China Haisheng Juice Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,200,000 | 1,468,000 | 3.19 | 0.12 | 2012-03-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,192,000 | 396,000 | 0.09 | 0.03 | 2012-03-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,120,000 | 200,000 | 0.25 | 0.02 | 2012-03-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | 140,000 | 0.12 | 0.01 | 2012-03-13 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 100,000 | 0.02 | 0.01 | 2012-03-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,304,000 | 84,000 | 0.10 | 0.01 | 2012-03-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 48,000 | 0.01 | 0.00 | 2012-03-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,908,000 | 32,000 | 0.47 | 0.00 | 2012-03-13 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | -20,000 | 0.03 | -0.00 | 2012-03-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,440,380 | -28,000 | 4.96 | -0.00 | 2012-03-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,524,000 | -28,000 | 0.68 | -0.00 | 2012-03-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | -40,000 | 0.11 | -0.00 | 2012-03-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2012-03-13 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | -40,000 | 0.01 | -0.00 | 2012-03-13 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2012-03-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,349,386 | -40,000 | 9.47 | -0.00 | 2012-03-13 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -52,000 | 0.00 | -0.00 | 2012-03-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,858,000 | -60,000 | 0.54 | -0.00 | 2012-03-13 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,976,000 | -60,000 | 0.32 | -0.00 | 2012-03-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -60,000 | 0.09 | -0.00 | 2012-03-13 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,084,000 | -68,000 | 0.32 | -0.01 | 2012-03-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,000 | -168,000 | 1.22 | -0.01 | 2012-03-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,492,000 | -200,000 | 1.55 | -0.02 | 2012-03-13 | |
| 26 | C00010 | CITIBANK N.A. | 10,700,200 | -1,524,000 | 0.85 | -0.12 | 2012-03-13 | |
| 26 | Total changed named holdings | 307,695,966 | 0 | 24.42 | 0.00 | |||
| 124 | Unchanged named holdings | 952,043,024 | 0 | 75.56 | 0.00 | |||
| 150 | Total named holdings | 1,259,738,990 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 1,259,854,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 145,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,764,000 |
| Turnover | 2,060,280 |
| Average price | 0.745 |
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