China Huiyuan Juice Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01886 | 2007-02-23 | 2018-03-29 | 2021-01-18 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00010 | CITIBANK N.A. | 381,152,618 | 1,016,000 | 25.79 | 0.07 | 2012-06-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,236,493 | 277,500 | 1.84 | 0.02 | 2012-06-27 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,755 | 249,500 | 0.02 | 0.02 | 2012-06-27 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,641,000 | 142,000 | 0.25 | 0.01 | 2012-06-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,840,000 | 86,000 | 1.14 | 0.01 | 2012-06-27 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,501 | 76,500 | 0.01 | 0.01 | 2012-06-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 224,818 | 30,000 | 0.02 | 0.00 | 2012-06-27 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | 20,000 | 0.04 | 0.00 | 2012-06-27 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-06-27 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 13,000 | 0.01 | 0.00 | 2012-06-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,500 | 10,000 | 0.04 | 0.00 | 2012-06-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,000 | 7,500 | 0.03 | 0.00 | 2012-06-27 | |
| 13 | B01571 | KARFORD SECURITIES LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2012-06-27 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 137,000 | 500 | 0.01 | 0.00 | 2012-06-27 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,500 | 500 | 0.01 | 0.00 | 2012-06-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,121,438 | -1,000 | 13.88 | -0.00 | 2012-06-27 | |
| 17 | B01271 | HANG TAI SECURITIES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2012-06-27 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,229,936 | -5,000 | 12.06 | -0.00 | 2012-06-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,296,852 | -5,000 | 0.56 | -0.00 | 2012-06-27 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,617 | -7,500 | 0.00 | -0.00 | 2012-06-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 810,500 | -10,000 | 0.05 | -0.00 | 2012-06-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,034,687 | -11,000 | 0.27 | -0.00 | 2012-06-27 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,500 | -17,000 | 0.15 | -0.00 | 2012-06-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 559,500 | -20,000 | 0.04 | -0.00 | 2012-06-27 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,930,500 | -20,000 | 0.20 | -0.00 | 2012-06-27 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,741,500 | -25,000 | 0.19 | -0.00 | 2012-06-27 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,519,500 | -32,000 | 1.66 | -0.00 | 2012-06-27 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -32,000 | 0.02 | -0.00 | 2012-06-27 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 187,000 | -34,000 | 0.01 | -0.00 | 2012-06-27 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -41,000 | 0.00 | -0.00 | 2012-06-27 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,227,000 | -59,000 | 0.15 | -0.00 | 2012-06-27 | |
| 32 | B01610 | KGI ASIA LTD | 6,420,000 | -80,000 | 0.43 | -0.01 | 2012-06-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,573 | -110,853 | 0.08 | -0.01 | 2012-06-27 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,000 | -118,500 | 0.16 | -0.01 | 2012-06-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,611,500 | -130,000 | 0.31 | -0.01 | 2012-06-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,500 | -408,000 | 0.08 | -0.03 | 2012-06-27 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,065,154 | -1,184,647 | 33.23 | -0.08 | 2012-06-27 | |
| 37 | Total changed named holdings | 1,370,746,942 | -399,500 | 92.75 | -0.03 | |||
| 297 | Unchanged named holdings | 99,426,350 | 0 | 6.73 | 0.00 | |||
| 334 | Total named holdings | 1,470,173,292 | -399,500 | 99.47 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,219,000 | 400,000 | 0.22 | 0.03 | |||
| 456 | Total securities in CCASS | 1,473,392,292 | 500 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,560,500 | -500 | 0.31 | -0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 965,000 |
| Turnover | 2,586,165 |
| Average price | 2.680 |
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