China Huiyuan Juice Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2014-09-24 to 2014-09-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,654,589 | 7,912,000 | 12.17 | 0.36 | 2014-09-25 | |
| 2 | C00102 | MACQUARIE BANK LTD | 3,474,500 | 3,474,500 | 0.16 | 0.16 | 2014-09-25 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,041,000 | 1,000,000 | 0.05 | 0.05 | 2014-09-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,282,164 | 730,500 | 52.62 | 0.03 | 2014-09-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,290,000 | 700,000 | 0.06 | 0.03 | 2014-09-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,575,000 | 691,500 | 0.21 | 0.03 | 2014-09-25 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,500 | 194,500 | 0.03 | 0.01 | 2014-09-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,657,500 | 160,000 | 0.63 | 0.01 | 2014-09-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,500 | 124,000 | 0.16 | 0.01 | 2014-09-25 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,500 | 100,000 | 0.01 | 0.00 | 2014-09-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,927,700 | 86,500 | 0.78 | 0.00 | 2014-09-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,957,000 | 79,000 | 1.05 | 0.00 | 2014-09-25 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 617,500 | 64,000 | 0.03 | 0.00 | 2014-09-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,500 | 44,000 | 0.03 | 0.00 | 2014-09-25 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 213,500 | 20,000 | 0.01 | 0.00 | 2014-09-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2014-09-25 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 375,500 | 10,000 | 0.02 | 0.00 | 2014-09-25 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,132,000 | 9,500 | 1.15 | 0.00 | 2014-09-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,500 | 5,000 | 0.07 | 0.00 | 2014-09-25 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2014-09-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2014-09-25 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 184,500 | -1,500 | 0.01 | -0.00 | 2014-09-25 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2014-09-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,500 | -3,000 | 0.01 | -0.00 | 2014-09-25 | |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2014-09-25 | |
| 26 | B01610 | KGI ASIA LTD | 1,945,000 | -5,000 | 0.09 | -0.00 | 2014-09-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | -6,000 | 0.01 | -0.00 | 2014-09-25 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-25 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 511,000 | -7,000 | 0.02 | -0.00 | 2014-09-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 797,116 | -7,500 | 0.04 | -0.00 | 2014-09-25 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,000 | -8,500 | 0.01 | -0.00 | 2014-09-25 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 670,250 | -10,000 | 0.03 | -0.00 | 2014-09-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,500 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 36 | B01141 | FE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,000 | -10,000 | 0.14 | -0.00 | 2014-09-25 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 39 | B01571 | KARFORD SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 130,818 | -10,000 | 0.01 | -0.00 | 2014-09-25 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,693,500 | -10,000 | 0.12 | -0.00 | 2014-09-25 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 43 | B01708 | ROSA SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-09-25 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | -11,000 | 0.00 | -0.00 | 2014-09-25 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,500 | -11,000 | 0.04 | -0.00 | 2014-09-25 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,123,500 | -12,500 | 0.14 | -0.00 | 2014-09-25 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,936,703 | -13,500 | 1.74 | -0.00 | 2014-09-25 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2014-09-25 | |
| 50 | B01450 | DL BROKERAGE LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2014-09-25 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 256,500 | -20,000 | 0.01 | -0.00 | 2014-09-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-09-25 | |
| 53 | B01522 | CHUANGS & CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-09-25 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2014-09-25 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,500 | -25,000 | 0.00 | -0.00 | 2014-09-25 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | -26,000 | 0.01 | -0.00 | 2014-09-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,500 | -29,000 | 0.15 | -0.00 | 2014-09-25 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,500 | -29,500 | 0.02 | -0.00 | 2014-09-25 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,500 | -37,000 | 0.08 | -0.00 | 2014-09-25 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,608,500 | -40,500 | 0.17 | -0.00 | 2014-09-25 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | -46,500 | 0.01 | -0.00 | 2014-09-25 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,500 | -47,000 | 0.07 | -0.00 | 2014-09-25 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,696,000 | -50,000 | 0.08 | -0.00 | 2014-09-25 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,500 | -50,000 | 0.00 | -0.00 | 2014-09-25 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -58,500 | 0.02 | -0.00 | 2014-09-25 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,375,000 | -62,000 | 0.11 | -0.00 | 2014-09-25 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,784,500 | -63,500 | 0.13 | -0.00 | 2014-09-25 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 947,500 | -69,500 | 0.04 | -0.00 | 2014-09-25 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 542,500 | -77,500 | 0.02 | -0.00 | 2014-09-25 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,239,500 | -90,000 | 0.10 | -0.00 | 2014-09-25 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,500 | -98,000 | 0.05 | -0.00 | 2014-09-25 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -110,000 | 0.00 | -0.01 | 2014-09-25 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,149,000 | -117,000 | 0.05 | -0.01 | 2014-09-25 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,820 | -136,500 | 0.00 | -0.01 | 2014-09-25 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 6,688,352 | -237,500 | 0.31 | -0.01 | 2014-09-25 | |
| 76 | B01130 | BOCI SECURITIES LTD | 249,458,501 | -318,000 | 11.43 | -0.01 | 2014-09-25 | |
| 77 | C00010 | CITIBANK N.A. | 25,612,670 | -2,193,500 | 1.17 | -0.10 | 2014-09-25 | |
| 78 | C00074 | DEUTSCHE BANK AG | 16,476,311 | -3,105,500 | 0.76 | -0.14 | 2014-09-25 | |
| 79 | B01078 | STANDARD CHARTERED SECURITIES | 516,500 | -7,916,000 | 0.02 | -0.36 | 2014-09-25 | |
| 79 | Total changed named holdings | 1,887,919,494 | 30,000 | 86.51 | 0.00 | |||
| 231 | Unchanged named holdings | 286,724,318 | 0 | 13.14 | 0.00 | |||
| 310 | Total named holdings | 2,174,643,812 | 30,000 | 99.65 | 0.00 | |||
| 106 | Unnamed Investor Participants | 3,411,500 | -30,000 | 0.16 | -0.00 | |||
| 416 | Total securities in CCASS | 2,178,055,312 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,219,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 2,182,274,812 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-23 |
| Volume | 6,133,500 |
| Turnover | 20,483,660 |
| Average price | 3.340 |
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