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 2015-01-21 to 2015-01-22
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 | 565,899,587 | 2,555,000 | 22.35 | 0.10 | 2015-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,956,464 | 1,430,500 | 3.28 | 0.06 | 2015-01-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 245,990,066 | 340,000 | 9.71 | 0.01 | 2015-01-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,116 | 51,500 | 0.04 | 0.00 | 2015-01-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,029,000 | 40,000 | 0.08 | 0.00 | 2015-01-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,324,352 | 20,000 | 0.29 | 0.00 | 2015-01-22 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,300,500 | 10,000 | 0.13 | 0.00 | 2015-01-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,250 | 7,000 | 0.00 | 0.00 | 2015-01-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,320,167 | 4,437 | 0.13 | 0.00 | 2015-01-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | 4,000 | 0.07 | 0.00 | 2015-01-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2015-01-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,581,500 | 1,000 | 0.10 | 0.00 | 2015-01-22 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 106,900 | 400 | 0.00 | 0.00 | 2015-01-22 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -400 | 0.00 | -0.00 | 2015-01-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,708,000 | -500 | 0.07 | -0.00 | 2015-01-22 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,500 | -500 | 0.01 | -0.00 | 2015-01-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 983,000 | -2,500 | 0.04 | -0.00 | 2015-01-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,237,000 | -4,000 | 0.09 | -0.00 | 2015-01-22 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,200,500 | -5,000 | 0.52 | -0.00 | 2015-01-22 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,500 | -10,000 | 0.07 | -0.00 | 2015-01-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,305,500 | -20,000 | 0.05 | -0.00 | 2015-01-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,155,420,264 | -33,000 | 45.63 | -0.00 | 2015-01-22 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 522,500 | -35,000 | 0.02 | -0.00 | 2015-01-22 | |
| 28 | C00010 | CITIBANK N.A. | 37,817,004 | -44,500 | 1.49 | -0.00 | 2015-01-22 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 482,500 | -45,000 | 0.02 | -0.00 | 2015-01-22 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,498,500 | -46,000 | 0.18 | -0.00 | 2015-01-22 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,658,500 | -60,000 | 1.01 | -0.00 | 2015-01-22 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,531,847 | -113,000 | 2.51 | -0.00 | 2015-01-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,047,000 | -433,500 | 0.04 | -0.02 | 2015-01-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,373,845 | -550,000 | 4.67 | -0.02 | 2015-01-22 | |
| 35 | C00074 | DEUTSCHE BANK AG | 55,927,437 | -3,026,937 | 2.21 | -0.12 | 2015-01-22 | |
| 35 | Total changed named holdings | 2,401,369,799 | 0 | 94.83 | 0.00 | |||
| 273 | Unchanged named holdings | 122,651,013 | 0 | 4.84 | 0.00 | |||
| 308 | Total named holdings | 2,524,020,812 | 0 | 99.67 | 0.00 | |||
| 103 | Unnamed Investor Participants | 4,051,000 | 0 | 0.16 | 0.00 | |||
| 411 | Total securities in CCASS | 2,528,071,812 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,203,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,532,274,812 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 2,114,400 |
| Turnover | 5,884,400 |
| Average price | 2.783 |
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