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 2011-02-24 to 2011-02-25
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 | B01130 | 中銀國際證券有限公司 | 11,422,500 | 137,500 | 0.77 | 0.01 | 2011-02-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,675,500 | 132,500 | 1.47 | 0.01 | 2011-02-25 | |
| 3 | B01284 | 恒生證券有限公司 | 6,501,384 | 102,000 | 0.44 | 0.01 | 2011-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,857,450 | 61,000 | 15.69 | 0.00 | 2011-02-25 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,579,500 | 60,000 | 0.17 | 0.00 | 2011-02-25 | |
| 6 | C00002 | 交通銀行信託有限公司 | 1,229,000 | 40,000 | 0.08 | 0.00 | 2011-02-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,497,449 | 35,500 | 0.17 | 0.00 | 2011-02-25 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 8,212,500 | 35,000 | 0.56 | 0.00 | 2011-02-25 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 1,587,000 | 33,000 | 0.11 | 0.00 | 2011-02-25 | |
| 10 | C00010 | 花旗銀行 | 379,095,694 | 22,000 | 25.65 | 0.00 | 2011-02-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 16,795,000 | 21,000 | 1.14 | 0.00 | 2011-02-25 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 6,182,500 | 20,000 | 0.42 | 0.00 | 2011-02-25 | |
| 13 | B01240 | 秦志遠証券有限公司 | 194,782 | 20,000 | 0.01 | 0.00 | 2011-02-25 | |
| 14 | C00048 | 集友銀行有限公司 | 1,234,000 | 15,000 | 0.08 | 0.00 | 2011-02-25 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,540,500 | 12,000 | 0.10 | 0.00 | 2011-02-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,224,500 | 12,000 | 0.08 | 0.00 | 2011-02-25 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 5,012,993 | 11,000 | 0.34 | 0.00 | 2011-02-25 | |
| 18 | B01118 | 東亞證券有限公司 | 2,252,000 | 10,500 | 0.15 | 0.00 | 2011-02-25 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 9,459,500 | 10,000 | 0.64 | 0.00 | 2011-02-25 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,395,500 | 10,000 | 0.09 | 0.00 | 2011-02-25 | |
| 21 | B01119 | 時富證券有限公司 | 383,500 | 8,000 | 0.03 | 0.00 | 2011-02-25 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,538,000 | 8,000 | 0.24 | 0.00 | 2011-02-25 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,031,000 | 8,000 | 0.07 | 0.00 | 2011-02-25 | |
| 24 | B01705 | 恒億證券有限公司 | 37,500 | 7,000 | 0.00 | 0.00 | 2011-02-25 | |
| 25 | B01183 | 創興證券有限公司 | 802,000 | 6,000 | 0.05 | 0.00 | 2011-02-25 | |
| 26 | B01724 | 偉民証券有限公司 | 14,500 | 5,000 | 0.00 | 0.00 | 2011-02-25 | |
| 27 | B01645 | 永高證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-25 | |
| 28 | B01298 | 結好證券有限公司 | 126,500 | 5,000 | 0.01 | 0.00 | 2011-02-25 | |
| 29 | C00093 | BNP PARIBAS | 69,500 | 3,000 | 0.00 | 0.00 | 2011-02-25 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,215,000 | 3,000 | 0.08 | 0.00 | 2011-02-25 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 200,867,156 | 2,000 | 13.59 | 0.00 | 2011-02-25 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2011-02-25 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 1,288,012 | 1,500 | 0.09 | 0.00 | 2011-02-25 | |
| 34 | B01647 | 致富證券投資有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2011-02-25 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 71,500 | 1,000 | 0.00 | 0.00 | 2011-02-25 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 547,500 | 1,000 | 0.04 | 0.00 | 2011-02-25 | |
| 37 | B01328 | 萬興証券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2011-02-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-02-25 | |
| 39 | B01423 | 信誠證券有限公司 | 2,930,500 | 500 | 0.20 | 0.00 | 2011-02-25 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 809,000 | 500 | 0.05 | 0.00 | 2011-02-25 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 180,867,088 | -500 | 12.24 | -0.00 | 2011-02-25 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,350 | -1,500 | 0.05 | -0.00 | 2011-02-25 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 2,732,500 | -1,500 | 0.18 | -0.00 | 2011-02-25 | |
| 44 | B01299 | 法國巴黎證券(亞洲)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-02-25 | |
| 45 | B01463 | 凱基財富管理有限公司 | 121,500 | -5,500 | 0.01 | -0.00 | 2011-02-25 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 629,639 | -6,500 | 0.04 | -0.00 | 2011-02-25 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 102,500 | -10,000 | 0.01 | -0.00 | 2011-02-25 | |
| 48 | B01300 | 華僑證券(香港)有限公司 | 293,000 | -11,500 | 0.02 | -0.00 | 2011-02-25 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 987,000 | -12,500 | 0.07 | -0.00 | 2011-02-25 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 16,262,000 | -30,000 | 1.10 | -0.00 | 2011-02-25 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,757,565 | -807,000 | 0.19 | -0.05 | 2011-02-25 | |
| 51 | Total changed named holdings | 1,131,266,062 | -20,000 | 76.54 | -0.00 | |||
| 283 | Unchanged named holdings | 55,039,230 | 0 | 3.72 | 0.00 | |||
| 334 | Total named holdings | 1,186,305,292 | -20,000 | 80.27 | 0.00 | |||
| 117 | Unnamed Investor Participants | 2,478,500 | 20,000 | 0.17 | 0.00 | |||
| 451 | Total securities in CCASS | 1,188,783,792 | 0 | 80.43 | 0.00 | |||
| Securities not in CCASS | 289,169,000 | 0 | 19.57 | 0.00 | ||||
| Issued securities | 1,477,952,792 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,267,500 |
| Turnover | 6,156,450 |
| Average price | 4.857 |
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