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 2008-10-28 to 2008-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,478,815 | 1,972,023 | 18.28 | 0.13 | 2008-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,475,750 | 1,930,500 | 0.37 | 0.13 | 2008-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 60,356,948 | 1,551,230 | 4.11 | 0.11 | 2008-10-29 | |
| 4 | C00010 | 花旗銀行 | 31,953,946 | 1,352,000 | 2.18 | 0.09 | 2008-10-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,965,544 | 420,000 | 1.43 | 0.03 | 2008-10-29 | |
| 6 | B01209 | 茂宸證券有限公司 | 1,997,500 | 270,000 | 0.14 | 0.02 | 2008-10-29 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,680,000 | 269,500 | 0.25 | 0.02 | 2008-10-29 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 683,500 | 140,000 | 0.05 | 0.01 | 2008-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,154 | 105,976 | 0.20 | 0.01 | 2008-10-29 | |
| 10 | B01284 | 恒生證券有限公司 | 3,347,700 | 89,000 | 0.23 | 0.01 | 2008-10-29 | |
| 11 | B01143 | 海通國際證券有限公司 | 938,000 | 35,500 | 0.06 | 0.00 | 2008-10-29 | |
| 12 | B01275 | 新富證券有限公司 | 629,000 | 30,000 | 0.04 | 0.00 | 2008-10-29 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 1,598,500 | 10,000 | 0.11 | 0.00 | 2008-10-29 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 664,500 | 8,000 | 0.05 | 0.00 | 2008-10-29 | |
| 15 | B01438 | 金利豐證券有限公司 | 78,500 | 5,000 | 0.01 | 0.00 | 2008-10-29 | |
| 16 | B01119 | 時富證券有限公司 | 115,000 | 2,000 | 0.01 | 0.00 | 2008-10-29 | |
| 17 | B01192 | 中南金融有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2008-10-29 | |
| 18 | B01137 | 周生生證劵有限公司 | 74,000 | 500 | 0.01 | 0.00 | 2008-10-29 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 1 | 1 | 0.00 | 0.00 | 2008-10-29 | |
| 20 | B01289 | 南華證券投資有限公司 | 196,500 | -500 | 0.01 | -0.00 | 2008-10-29 | |
| 21 | B01695 | 大新證券有限公司 | 196,500 | -500 | 0.01 | -0.00 | 2008-10-29 | |
| 22 | B01169 | 大眾金融証券有限公司 | 59,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 23 | B01282 | 昭海金融證券有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 555,000 | -500 | 0.04 | -0.00 | 2008-10-29 | |
| 25 | B01584 | 致富證券有限公司 | 198,000 | -500 | 0.01 | -0.00 | 2008-10-29 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 27 | B01511 | 達利證券有限公司 | 4,500 | -500 | 0.00 | -0.00 | 2008-10-29 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 514,000 | -1,500 | 0.03 | -0.00 | 2008-10-29 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 63,500 | -2,000 | 0.00 | -0.00 | 2008-10-29 | |
| 30 | B01563 | 信控國際證券有限公司 | 53,500 | -2,500 | 0.00 | -0.00 | 2008-10-29 | |
| 31 | C00002 | 交通銀行信託有限公司 | 882,000 | -3,000 | 0.06 | -0.00 | 2008-10-29 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 188,000 | -3,000 | 0.01 | -0.00 | 2008-10-29 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 390,500 | -4,000 | 0.03 | -0.00 | 2008-10-29 | |
| 34 | B01346 | 中華太平洋證券有限公司 | 711,000 | -5,000 | 0.05 | -0.00 | 2008-10-29 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 1,228,000 | -5,000 | 0.08 | -0.00 | 2008-10-29 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 464,000 | -5,500 | 0.03 | -0.00 | 2008-10-29 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 23,500 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 38 | B01666 | 寶新證券有限公司 | 3,500 | -6,000 | 0.00 | -0.00 | 2008-10-29 | |
| 39 | B01130 | 中銀國際證券有限公司 | 2,972,000 | -7,500 | 0.20 | -0.00 | 2008-10-29 | |
| 40 | B01118 | 東亞證券有限公司 | 666,000 | -9,000 | 0.05 | -0.00 | 2008-10-29 | |
| 41 | B01731 | 信亨証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 42 | B01546 | 和豐證券有限公司 | 21,500 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2008-10-29 | |
| 44 | B01445 | 勝利證券有限公司 | 7,000 | -15,500 | 0.00 | -0.00 | 2008-10-29 | |
| 45 | B01230 | 高裕證券有限公司 | 17,500 | -16,000 | 0.00 | -0.00 | 2008-10-29 | |
| 46 | B01673 | 富昌證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2008-10-29 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 3,412,000 | -21,000 | 0.23 | -0.00 | 2008-10-29 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 1,069,000 | -23,000 | 0.07 | -0.00 | 2008-10-29 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 741,500 | -24,500 | 0.05 | -0.00 | 2008-10-29 | |
| 50 | B01389 | 中融平和證券有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2008-10-29 | |
| 51 | C00037 | 上海商業銀行有限公司 | 868,500 | -31,000 | 0.06 | -0.00 | 2008-10-29 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 526,500 | -36,000 | 0.04 | -0.00 | 2008-10-29 | |
| 53 | B01625 | 美高證券有限公司 | 500 | -50,000 | 0.00 | -0.00 | 2008-10-29 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 13,052,500 | -54,500 | 0.89 | -0.00 | 2008-10-29 | |
| 55 | B01842 | 交銀國際證券有限公司 | 352,000 | -92,000 | 0.02 | -0.01 | 2008-10-29 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 4,078,500 | -100,000 | 0.28 | -0.01 | 2008-10-29 | |
| 57 | B01184 | 華富建業證券有限公司 | 80,000 | -100,000 | 0.01 | -0.01 | 2008-10-29 | |
| 58 | B01762 | 星展唯高達香港有限公司 | 1,425,000 | -338,500 | 0.10 | -0.02 | 2008-10-29 | |
| 59 | B01121 | 法國興業證券(香港)有限公司 | 51,000 | -715,000 | 0.00 | -0.05 | 2008-10-29 | |
| 60 | B01460 | 百裕證券有限公司 | 4,305,500 | -1,700,000 | 0.29 | -0.12 | 2008-10-29 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 21,949,500 | -1,900,000 | 1.49 | -0.13 | 2008-10-29 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 17,766,770 | -2,812,230 | 1.21 | -0.19 | 2008-10-29 | |
| 62 | Total changed named holdings | 483,238,128 | 19,000 | 32.90 | 0.00 | |||
| 274 | Unchanged named holdings | 33,404,575 | 0 | 2.27 | 0.00 | |||
| 336 | Total named holdings | 516,642,703 | 19,000 | 35.17 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,404,000 | -16,500 | 0.10 | -0.00 | |||
| 447 | Total securities in CCASS | 518,046,703 | 2,500 | 35.27 | 0.00 | |||
| Securities not in CCASS | 950,769,501 | -2,500 | 64.73 | -0.00 | ||||
| Issued securities | 1,468,816,204 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-27 |
| Volume | 4,001,500 |
| Turnover | 33,598,115 |
| Average price | 8.396 |
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