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 2015-12-22 to 2015-12-23
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 | C00074 | DEUTSCHE BANK AG | 77,997,675 | 1,233,500 | 3.06 | 0.05 | 2015-12-23 | |
| 2 | B01743 | 世博證券有限公司 | 618,000 | 578,000 | 0.02 | 0.02 | 2015-12-23 | |
| 3 | B01680 | 實德證券有限公司 | 424,000 | 420,500 | 0.02 | 0.02 | 2015-12-23 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 15,785,710 | 406,000 | 0.62 | 0.02 | 2015-12-23 | |
| 5 | B01298 | 結好證券有限公司 | 437,500 | 376,000 | 0.02 | 0.01 | 2015-12-23 | |
| 6 | C00093 | BNP PARIBAS | 1,083,768 | 202,000 | 0.04 | 0.01 | 2015-12-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,596,000 | 147,500 | 0.06 | 0.01 | 2015-12-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 53,676,500 | 120,000 | 2.11 | 0.00 | 2015-12-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,827,784 | 105,000 | 4.12 | 0.00 | 2015-12-23 | |
| 10 | B01563 | 信控國際證券有限公司 | 256,500 | 104,000 | 0.01 | 0.00 | 2015-12-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,942 | 99,000 | 0.01 | 0.00 | 2015-12-23 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 194,500 | 58,500 | 0.01 | 0.00 | 2015-12-23 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 538,000 | 34,000 | 0.02 | 0.00 | 2015-12-23 | |
| 14 | C00010 | 花旗銀行 | 52,152,154 | 29,500 | 2.05 | 0.00 | 2015-12-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,880,616 | 21,500 | 0.07 | 0.00 | 2015-12-23 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,242,000 | 20,000 | 0.09 | 0.00 | 2015-12-23 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 54,500 | 16,500 | 0.00 | 0.00 | 2015-12-23 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 5,503,000 | 15,000 | 0.22 | 0.00 | 2015-12-23 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 25,742,000 | 13,500 | 1.01 | 0.00 | 2015-12-23 | |
| 20 | B01686 | 第一上海證券有限公司 | 35,328,000 | 12,000 | 1.39 | 0.00 | 2015-12-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 901,500 | 10,000 | 0.04 | 0.00 | 2015-12-23 | |
| 22 | B01130 | 中銀國際證券有限公司 | 259,574,501 | 10,000 | 10.19 | 0.00 | 2015-12-23 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 130,500 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 24 | B01289 | 南華證券投資有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 25 | B01695 | 大新證券有限公司 | 236,500 | 10,000 | 0.01 | 0.00 | 2015-12-23 | |
| 26 | B01373 | 恒豐證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 27 | C00088 | 招商銀行股份有限公司 | 3,130,500 | 10,000 | 0.12 | 0.00 | 2015-12-23 | |
| 28 | B01118 | 東亞證券有限公司 | 1,931,500 | 10,000 | 0.08 | 0.00 | 2015-12-23 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 798,500 | 10,000 | 0.03 | 0.00 | 2015-12-23 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 929,500 | 6,500 | 0.04 | 0.00 | 2015-12-23 | |
| 31 | B01938 | 興證國際證券有限公司 | 866,500 | 6,000 | 0.03 | 0.00 | 2015-12-23 | |
| 32 | B01284 | 恒生證券有限公司 | 12,589,752 | 2,000 | 0.49 | 0.00 | 2015-12-23 | |
| 33 | B01662 | 包大衞証券投資有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2015-12-23 | |
| 34 | B01890 | 國信證券(香港)經紀有限公司 | 1,162,000 | 500 | 0.05 | 0.00 | 2015-12-23 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 36 | B01988 | 樹熊證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 37 | B01143 | 海通國際證券有限公司 | 281,656,000 | -1,500 | 11.06 | -0.00 | 2015-12-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 546,500 | -3,000 | 0.02 | -0.00 | 2015-12-23 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 33,689,500 | -4,000 | 1.32 | -0.00 | 2015-12-23 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 28,961,499 | -6,000 | 1.14 | -0.00 | 2015-12-23 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 1,061,000 | -10,000 | 0.04 | -0.00 | 2015-12-23 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 50,712,594 | -17,500 | 1.99 | -0.00 | 2015-12-23 | |
| 43 | B01654 | 中國國際金融香港證券有限公司 | 1,790,000 | -50,000 | 0.07 | -0.00 | 2015-12-23 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 4,821,785 | -79,000 | 0.19 | -0.00 | 2015-12-23 | |
| 45 | B01551 | 越秀証券有限公司 | 3,000 | -200,000 | 0.00 | -0.01 | 2015-12-23 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 83,718,535 | -220,500 | 3.29 | -0.01 | 2015-12-23 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 924,500 | -294,500 | 0.04 | -0.01 | 2015-12-23 | |
| 48 | B01438 | 金利豐證券有限公司 | 37,500 | -500,000 | 0.00 | -0.02 | 2015-12-23 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 5,182,500 | -700,000 | 0.20 | -0.03 | 2015-12-23 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 7,594,000 | -742,500 | 0.30 | -0.03 | 2015-12-23 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,934,932 | -1,286,500 | 0.43 | -0.05 | 2015-12-23 | |
| 51 | Total changed named holdings | 1,174,734,747 | 1,000 | 46.13 | 0.00 | |||
| 265 | Unchanged named holdings | 1,350,754,065 | 0 | 53.05 | 0.00 | |||
| 316 | Total named holdings | 2,525,488,812 | 1,000 | 99.18 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,535,500 | 0 | 0.10 | 0.00 | |||
| 420 | Total securities in CCASS | 2,528,024,312 | 1,000 | 99.28 | 0.00 | |||
| Securities not in CCASS | 18,368,205 | -1,000 | 0.72 | -0.00 | ||||
| Issued securities | 2,546,392,517 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 6,254,000 |
| Turnover | 23,994,090 |
| Average price | 3.837 |
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