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 2017-04-26 to 2017-04-27
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 | A00004 | 中國證券登記結算(香港)有限公司 | 38,131,500 | 309,500 | 1.43 | 0.01 | 2017-04-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,185,879 | 249,000 | 4.42 | 0.01 | 2017-04-27 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,490,611 | 217,700 | 2.11 | 0.01 | 2017-04-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 8,450,116 | 150,500 | 0.32 | 0.01 | 2017-04-27 | |
| 5 | B01842 | 交銀國際證券有限公司 | 6,721,500 | 140,000 | 0.25 | 0.01 | 2017-04-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 171,473,970 | 90,000 | 6.42 | 0.00 | 2017-04-27 | |
| 7 | C00093 | BNP PARIBAS | 36,784,250 | 62,300 | 1.38 | 0.00 | 2017-04-27 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 3,395,000 | 50,000 | 0.13 | 0.00 | 2017-04-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 270,584,000 | 50,000 | 10.13 | 0.00 | 2017-04-27 | |
| 10 | B01183 | 創興證券有限公司 | 1,213,000 | 40,000 | 0.05 | 0.00 | 2017-04-27 | |
| 11 | C00010 | 花旗銀行 | 39,701,424 | 40,000 | 1.49 | 0.00 | 2017-04-27 | |
| 12 | B01240 | 秦志遠証券有限公司 | 408,797 | 30,000 | 0.02 | 0.00 | 2017-04-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,939 | 11,000 | 0.01 | 0.00 | 2017-04-27 | |
| 14 | B01673 | 富昌證券有限公司 | 845,000 | 8,000 | 0.03 | 0.00 | 2017-04-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 94,281,419 | 5,000 | 3.53 | 0.00 | 2017-04-27 | |
| 16 | B01901 | 招銀國際證券有限公司 | 125,000 | 5,000 | 0.00 | 0.00 | 2017-04-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 145,286 | -2,000 | 0.01 | -0.00 | 2017-04-27 | |
| 18 | B01123 | 興旺證劵有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,737,000 | -6,000 | 0.07 | -0.00 | 2017-04-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 5,554,000 | -7,000 | 0.21 | -0.00 | 2017-04-27 | |
| 21 | B01271 | 恒泰証券有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2017-04-27 | |
| 22 | B01695 | 大新證券有限公司 | 399,000 | -11,000 | 0.01 | -0.00 | 2017-04-27 | |
| 23 | B01939 | 東吳證券國際經紀有限公司 | 289,000 | -12,000 | 0.01 | -0.00 | 2017-04-27 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 33,298,638 | -16,263 | 1.25 | -0.00 | 2017-04-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,853,000 | -20,000 | 0.07 | -0.00 | 2017-04-27 | |
| 26 | B01863 | 微投證券國際(香港)有限公司 | 6,500 | -20,000 | 0.00 | -0.00 | 2017-04-27 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 1,433,000 | -20,000 | 0.05 | -0.00 | 2017-04-27 | |
| 28 | B01584 | 致富證券有限公司 | 2,123,750 | -30,000 | 0.08 | -0.00 | 2017-04-27 | |
| 29 | B01184 | 華富建業證券有限公司 | 9,500 | -60,000 | 0.00 | -0.00 | 2017-04-27 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 23,024,500 | -62,500 | 0.86 | -0.00 | 2017-04-27 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,082,751 | -74,737 | 0.94 | -0.00 | 2017-04-27 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 560,560 | -115,500 | 0.02 | -0.00 | 2017-04-27 | |
| 33 | B01130 | 中銀國際證券有限公司 | 238,102,001 | -130,000 | 8.91 | -0.00 | 2017-04-27 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 22,115,100 | -165,000 | 0.83 | -0.01 | 2017-04-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,754,000 | -208,000 | 0.51 | -0.01 | 2017-04-27 | |
| 36 | B01649 | 信達國際證券有限公司 | 16,171,500 | -484,000 | 0.61 | -0.02 | 2017-04-27 | |
| 36 | Total changed named holdings | 1,232,735,991 | 0 | 46.14 | 0.00 | |||
| 279 | Unchanged named holdings | 1,418,771,523 | 0 | 53.10 | 0.00 | |||
| 315 | Total named holdings | 2,651,507,514 | 0 | 99.24 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,736,500 | 0 | 0.06 | 0.00 | |||
| 410 | Total securities in CCASS | 2,653,244,014 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 18,475,380 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 2,671,719,394 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,762,500 |
| Turnover | 5,096,795 |
| Average price | 2.892 |
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