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 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 42,112,852 | 14,084,298 | 1.58 | 0.53 | 2016-08-05 | |
| 2 | B01728 | AJ SECURITIES LTD | 810,000 | 700,000 | 0.03 | 0.03 | 2016-08-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,471,500 | 256,500 | 0.32 | 0.01 | 2016-08-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,879,000 | 82,500 | 1.23 | 0.00 | 2016-08-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,515,252 | 20,000 | 0.47 | 0.00 | 2016-08-05 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,500 | 20,000 | 0.08 | 0.00 | 2016-08-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,112,140 | 19,500 | 4.01 | 0.00 | 2016-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,299,912 | 12,000 | 8.88 | 0.00 | 2016-08-05 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2016-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,096,500 | 8,000 | 0.08 | 0.00 | 2016-08-05 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2016-08-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,487,000 | 3,000 | 0.06 | 0.00 | 2016-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -500 | 0.03 | -0.00 | 2016-08-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,227,432 | -1,000 | 0.50 | -0.00 | 2016-08-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 257,353,501 | -3,000 | 9.63 | -0.00 | 2016-08-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,681,210 | -8,000 | 0.18 | -0.00 | 2016-08-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,886 | -10,500 | 0.01 | -0.00 | 2016-08-05 | |
| 18 | C00093 | BNP PARIBAS | 2,441,913 | -18,500 | 0.09 | -0.00 | 2016-08-05 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | -20,000 | 0.03 | -0.00 | 2016-08-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,536,000 | -22,500 | 1.07 | -0.00 | 2016-08-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,037,083 | -27,000 | 0.94 | -0.00 | 2016-08-05 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 362,000 | -36,000 | 0.01 | -0.00 | 2016-08-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,500 | -46,500 | 0.01 | -0.00 | 2016-08-05 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,816,500 | -69,500 | 0.70 | -0.00 | 2016-08-05 | |
| 25 | C00010 | CITIBANK N.A. | 43,514,468 | -73,000 | 1.63 | -0.00 | 2016-08-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,962,291 | -94,603 | 0.49 | -0.00 | 2016-08-05 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,857,757 | -14,790,195 | 1.53 | -0.55 | 2016-08-05 | |
| 27 | Total changed named holdings | 897,096,197 | 0 | 33.58 | 0.00 | |||
| 285 | Unchanged named holdings | 1,753,812,417 | 0 | 65.64 | 0.00 | |||
| 312 | Total named holdings | 2,650,908,614 | 0 | 99.22 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,456,000 | 0 | 0.09 | 0.00 | |||
| 417 | Total securities in CCASS | 2,653,364,614 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 18,354,780 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,671,719,394 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 535,000 |
| Turnover | 1,460,550 |
| Average price | 2.730 |
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