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 2014-09-08 to 2014-09-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,482,500 | 1,367,000 | 0.16 | 0.06 | 2014-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,319,842 | 1,277,000 | 54.13 | 0.06 | 2014-09-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,000 | 174,500 | 0.02 | 0.01 | 2014-09-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | 151,000 | 0.12 | 0.01 | 2014-09-10 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,000 | 85,000 | 0.10 | 0.00 | 2014-09-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,288,500 | 50,000 | 0.20 | 0.00 | 2014-09-10 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2014-09-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,116 | 30,500 | 0.04 | 0.00 | 2014-09-10 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2014-09-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,500 | 8,500 | 0.15 | 0.00 | 2014-09-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,500 | 6,500 | 0.17 | 0.00 | 2014-09-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 596,000 | 5,500 | 0.03 | 0.00 | 2014-09-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,500 | 5,000 | 0.07 | 0.00 | 2014-09-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,274,981 | -500 | 8.99 | -0.00 | 2014-09-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | -2,000 | 0.03 | -0.00 | 2014-09-10 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2014-09-10 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,832 | -4,000 | 0.11 | -0.00 | 2014-09-10 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-09-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,000 | -6,000 | 0.05 | -0.00 | 2014-09-10 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-09-10 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 130,500 | -6,000 | 0.01 | -0.00 | 2014-09-10 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 998,500 | -6,500 | 0.05 | -0.00 | 2014-09-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,500 | -8,000 | 0.03 | -0.00 | 2014-09-10 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | -8,500 | 0.01 | -0.00 | 2014-09-10 | |
| 26 | B01662 | BOKHARY SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,500 | -10,000 | 0.02 | -0.00 | 2014-09-10 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 761,000 | -10,000 | 0.03 | -0.00 | 2014-09-10 | |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,500 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,153,500 | -11,000 | 0.05 | -0.00 | 2014-09-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -13,500 | 0.16 | -0.00 | 2014-09-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,500 | -19,000 | 0.08 | -0.00 | 2014-09-10 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 162,500 | -20,000 | 0.01 | -0.00 | 2014-09-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 348,936,001 | -20,000 | 15.99 | -0.00 | 2014-09-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,500 | -20,000 | 0.01 | -0.00 | 2014-09-10 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,556,000 | -20,000 | 0.07 | -0.00 | 2014-09-10 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,500 | -21,500 | 0.03 | -0.00 | 2014-09-10 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,000 | -30,000 | 0.11 | -0.00 | 2014-09-10 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | -30,000 | 0.00 | -0.00 | 2014-09-10 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,500 | -45,500 | 0.01 | -0.00 | 2014-09-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 686,250 | -47,000 | 0.03 | -0.00 | 2014-09-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,051,000 | -52,000 | 0.09 | -0.00 | 2014-09-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,044,500 | -55,000 | 0.09 | -0.00 | 2014-09-10 | |
| 46 | C00010 | CITIBANK N.A. | 30,172,670 | -75,500 | 1.38 | -0.00 | 2014-09-10 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,004,500 | -85,000 | 1.01 | -0.00 | 2014-09-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,836,852 | -137,000 | 0.31 | -0.01 | 2014-09-10 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,636,500 | -180,000 | 0.07 | -0.01 | 2014-09-10 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,668,500 | -250,000 | 0.63 | -0.01 | 2014-09-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,458,000 | -251,000 | 0.16 | -0.01 | 2014-09-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 21,702,511 | -738,500 | 0.99 | -0.03 | 2014-09-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,275,213 | -977,500 | 2.26 | -0.04 | 2014-09-10 | |
| 53 | Total changed named holdings | 1,922,653,268 | 0 | 88.10 | 0.00 | |||
| 258 | Unchanged named holdings | 252,309,044 | 0 | 11.56 | 0.00 | |||
| 311 | Total named holdings | 2,174,962,312 | 0 | 99.66 | 0.00 | |||
| 106 | Unnamed Investor Participants | 3,091,500 | 0 | 0.14 | 0.00 | |||
| 417 | Total securities in CCASS | 2,178,053,812 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 4,221,000 | 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 | 2014-09-05 |
| Volume | 3,899,500 |
| Turnover | 12,690,030 |
| Average price | 3.254 |
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