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 2016-08-18 to 2016-08-19
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 | B01323 | 德意志證券亞洲有限公司 | 36,009,784 | 1,412,500 | 1.35 | 0.05 | 2016-08-19 | |
| 2 | B01130 | 中銀國際證券有限公司 | 257,643,501 | 290,000 | 9.64 | 0.01 | 2016-08-19 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,202,000 | 100,000 | 0.08 | 0.00 | 2016-08-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,705,340 | 91,200 | 4.03 | 0.00 | 2016-08-19 | |
| 5 | B01284 | 恒生證券有限公司 | 12,801,252 | 80,000 | 0.48 | 0.00 | 2016-08-19 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 8,643,500 | 74,000 | 0.32 | 0.00 | 2016-08-19 | |
| 7 | B01143 | 海通國際證券有限公司 | 289,951,500 | 50,000 | 10.85 | 0.00 | 2016-08-19 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 143,028,535 | 37,500 | 5.35 | 0.00 | 2016-08-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,350,116 | 25,500 | 0.09 | 0.00 | 2016-08-19 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 33,616,500 | 25,000 | 1.26 | 0.00 | 2016-08-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,215,932 | 20,000 | 0.49 | 0.00 | 2016-08-19 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,050,500 | 20,000 | 0.04 | 0.00 | 2016-08-19 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 2,513,500 | 20,000 | 0.09 | 0.00 | 2016-08-19 | |
| 14 | B01686 | 第一上海證券有限公司 | 18,825,500 | 19,000 | 0.70 | 0.00 | 2016-08-19 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 28,500 | 18,500 | 0.00 | 0.00 | 2016-08-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,996,500 | 10,000 | 0.26 | 0.00 | 2016-08-19 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 208,500 | 10,000 | 0.01 | 0.00 | 2016-08-19 | |
| 18 | B01415 | 泰山證券有限公司 | 123,500 | 10,000 | 0.00 | 0.00 | 2016-08-19 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,163,785 | 8,000 | 0.16 | 0.00 | 2016-08-19 | |
| 20 | B01511 | 達利證券有限公司 | 34,500 | 7,000 | 0.00 | 0.00 | 2016-08-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,842,083 | 5,000 | 0.93 | 0.00 | 2016-08-19 | |
| 22 | B01584 | 致富證券有限公司 | 3,425,750 | 5,000 | 0.13 | 0.00 | 2016-08-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,677,594 | 3,000 | 2.08 | 0.00 | 2016-08-19 | |
| 24 | B01137 | 周生生證劵有限公司 | 142,500 | 1,000 | 0.01 | 0.00 | 2016-08-19 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-19 | |
| 26 | C00010 | 花旗銀行 | 37,756,468 | 1,000 | 1.41 | 0.00 | 2016-08-19 | |
| 27 | B01231 | 騰達證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2016-08-19 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 1,879 | 300 | 0.00 | 0.00 | 2016-08-19 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 28,728,000 | -500 | 1.08 | -0.00 | 2016-08-19 | |
| 30 | B01298 | 結好證券有限公司 | 56,000 | -500 | 0.00 | -0.00 | 2016-08-19 | |
| 31 | B01885 | 哈富證券有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2016-08-19 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 354,000 | -8,000 | 0.01 | -0.00 | 2016-08-19 | |
| 33 | B01818 | 一通投資者有限公司 | 119,500 | -10,000 | 0.00 | -0.00 | 2016-08-19 | |
| 34 | B01649 | 信達國際證券有限公司 | 16,347,500 | -12,000 | 0.61 | -0.00 | 2016-08-19 | |
| 35 | C00093 | BNP PARIBAS | 2,400,113 | -21,500 | 0.09 | -0.00 | 2016-08-19 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 10,315,000 | -60,000 | 0.39 | -0.00 | 2016-08-19 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,090,500 | -152,000 | 0.08 | -0.01 | 2016-08-19 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 91,459,000 | -496,500 | 3.42 | -0.02 | 2016-08-19 | |
| 39 | C00074 | DEUTSCHE BANK AG | 49,743,826 | -1,582,000 | 1.86 | -0.06 | 2016-08-19 | |
| 39 | Total changed named holdings | 1,264,578,958 | 500 | 47.33 | 0.00 | |||
| 273 | Unchanged named holdings | 1,386,830,656 | 0 | 51.91 | 0.00 | |||
| 312 | Total named holdings | 2,651,409,614 | 500 | 99.24 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,955,500 | 0 | 0.07 | 0.00 | |||
| 415 | Total securities in CCASS | 2,653,365,114 | 500 | 99.31 | 0.00 | |||
| Securities not in CCASS | 18,354,280 | -500 | 0.69 | -0.00 | ||||
| Issued securities | 2,671,719,394 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 1,136,379 |
| Turnover | 3,180,691 |
| Average price | 2.799 |
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