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 2015-11-20 to 2015-11-23
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 | B01842 | 交銀國際證券有限公司 | 14,119,500 | 5,533,500 | 0.56 | 0.22 | 2015-11-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,090,594 | 4,298,000 | 2.22 | 0.17 | 2015-11-23 | |
| 3 | B01649 | 信達國際證券有限公司 | 51,121,500 | 3,644,500 | 2.02 | 0.14 | 2015-11-23 | |
| 4 | B01298 | 結好證券有限公司 | 1,028,500 | 967,000 | 0.04 | 0.04 | 2015-11-23 | |
| 5 | B01563 | 信控國際證券有限公司 | 659,500 | 480,000 | 0.03 | 0.02 | 2015-11-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,803,432 | 469,000 | 0.94 | 0.02 | 2015-11-23 | |
| 7 | B01743 | 世博證券有限公司 | 324,000 | 284,000 | 0.01 | 0.01 | 2015-11-23 | |
| 8 | B01444 | 粵興證券有限公司 | 350,000 | 250,000 | 0.01 | 0.01 | 2015-11-23 | |
| 9 | B01680 | 實德證券有限公司 | 210,500 | 207,000 | 0.01 | 0.01 | 2015-11-23 | |
| 10 | B01551 | 越秀証券有限公司 | 123,000 | 120,000 | 0.00 | 0.00 | 2015-11-23 | |
| 11 | C00010 | 花旗銀行 | 52,202,154 | 117,500 | 2.06 | 0.00 | 2015-11-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,475,035 | 97,000 | 0.61 | 0.00 | 2015-11-23 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 374,500 | 80,000 | 0.01 | 0.00 | 2015-11-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 641,500 | 62,000 | 0.03 | 0.00 | 2015-11-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 83,951,535 | 33,000 | 3.32 | 0.00 | 2015-11-23 | |
| 16 | B01423 | 信誠證券有限公司 | 2,588,500 | 30,000 | 0.10 | 0.00 | 2015-11-23 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 7,741,000 | 26,500 | 0.31 | 0.00 | 2015-11-23 | |
| 18 | B01169 | 大眾金融証券有限公司 | 82,500 | 20,000 | 0.00 | 0.00 | 2015-11-23 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 244,986 | 18,000 | 0.01 | 0.00 | 2015-11-23 | |
| 20 | B01751 | IMAGI BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 931,500 | 10,000 | 0.04 | 0.00 | 2015-11-23 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 180,500 | 10,000 | 0.01 | 0.00 | 2015-11-23 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 2,762,000 | 10,000 | 0.11 | 0.00 | 2015-11-23 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 221,000 | 5,000 | 0.01 | 0.00 | 2015-11-23 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,264,000 | 3,000 | 0.09 | 0.00 | 2015-11-23 | |
| 26 | B01133 | 加皇投資理財有限公司 | 527,000 | 2,000 | 0.02 | 0.00 | 2015-11-23 | |
| 27 | B01581 | 滙富金融服務有限公司 | 137,500 | 500 | 0.01 | 0.00 | 2015-11-23 | |
| 28 | B01584 | 致富證券有限公司 | 3,955,250 | -5,000 | 0.16 | -0.00 | 2015-11-23 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 809,500 | -7,500 | 0.03 | -0.00 | 2015-11-23 | |
| 30 | B01825 | 國元証券經紀(香港)有限公司 | 3,962,500 | -10,000 | 0.16 | -0.00 | 2015-11-23 | |
| 31 | B01651 | 明漢證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 32 | B01732 | 盈泰證券有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 21,500 | -10,000 | 0.00 | -0.00 | 2015-11-23 | |
| 34 | C00048 | 集友銀行有限公司 | 602,000 | -10,000 | 0.02 | -0.00 | 2015-11-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,593,000 | -11,000 | 0.06 | -0.00 | 2015-11-23 | |
| 36 | B01818 | 一通投資者有限公司 | 150,000 | -12,000 | 0.01 | -0.00 | 2015-11-23 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 2,272,000 | -20,000 | 0.09 | -0.00 | 2015-11-23 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,418,000 | -20,000 | 0.06 | -0.00 | 2015-11-23 | |
| 39 | B01710 | 中順證券期貨有限公司 | 0 | -21,500 | 0.00 | -0.00 | 2015-11-23 | |
| 40 | B01143 | 海通國際證券有限公司 | 285,305,500 | -22,000 | 11.27 | -0.00 | 2015-11-23 | |
| 41 | B01284 | 恒生證券有限公司 | 15,406,752 | -29,000 | 0.61 | -0.00 | 2015-11-23 | |
| 42 | B01728 | 安捷證券有限公司 | 130,000 | -30,000 | 0.01 | -0.00 | 2015-11-23 | |
| 43 | B01137 | 周生生證劵有限公司 | 132,500 | -37,000 | 0.01 | -0.00 | 2015-11-23 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 742,500 | -42,000 | 0.03 | -0.00 | 2015-11-23 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 908,500 | -50,000 | 0.04 | -0.00 | 2015-11-23 | |
| 46 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,051,210 | -52,000 | 0.55 | -0.00 | 2015-11-23 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 1,375,000 | -57,000 | 0.05 | -0.00 | 2015-11-23 | |
| 48 | C00074 | DEUTSCHE BANK AG | 44,718,181 | -94,800 | 1.77 | -0.00 | 2015-11-23 | |
| 49 | B01264 | 馬銀證券(香港)有限公司 | 142,500 | -151,000 | 0.01 | -0.01 | 2015-11-23 | |
| 50 | B01686 | 第一上海證券有限公司 | 35,886,500 | -170,000 | 1.42 | -0.01 | 2015-11-23 | |
| 51 | C00093 | BNP PARIBAS | 846,968 | -182,700 | 0.03 | -0.01 | 2015-11-23 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 6,013,500 | -200,000 | 0.24 | -0.01 | 2015-11-23 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,155,500 | -311,500 | 0.05 | -0.01 | 2015-11-23 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 29,397,499 | -405,500 | 1.16 | -0.02 | 2015-11-23 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,341,750 | -672,500 | 1.16 | -0.03 | 2015-11-23 | |
| 56 | B01438 | 金利豐證券有限公司 | 37,500 | -890,000 | 0.00 | -0.04 | 2015-11-23 | |
| 57 | B01885 | 哈富證券有限公司 | 500 | -1,054,500 | 0.00 | -0.04 | 2015-11-23 | |
| 58 | B01565 | 國泰君安證券(香港)有限公司 | 24,891,000 | -1,961,500 | 0.98 | -0.08 | 2015-11-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,283,890 | -2,992,000 | 4.51 | -0.12 | 2015-11-23 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 28,600,500 | -3,520,500 | 1.13 | -0.14 | 2015-11-23 | |
| 61 | B01148 | 招商證券(香港)有限公司 | 39,127,500 | -3,715,000 | 1.55 | -0.15 | 2015-11-23 | |
| 61 | Total changed named holdings | 1,005,517,236 | 0 | 39.71 | 0.00 | |||
| 257 | Unchanged named holdings | 1,519,887,076 | 0 | 60.02 | 0.00 | |||
| 318 | Total named holdings | 2,525,404,312 | 0 | 99.73 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,615,500 | 0 | 0.10 | 0.00 | |||
| 422 | Total securities in CCASS | 2,528,019,812 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 4,255,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,532,274,812 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 27,781,500 |
| Turnover | 111,305,045 |
| Average price | 4.006 |
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