China Haisheng Juice Holdings Co., Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00359	2005-11-04	2022-03-31	2023-10-31	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2010-08-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	185,209,200	15.15
Brokers	1,036,541,800	84.81
Other intermediaries	0	0.00
Intermediaries	1,221,751,000	99.96
Named investors	0	0.00
Unnamed investors	88,000	0.01
Total in CCASS	1,221,839,000	99.97
Securities not in CCASS	361,000	0.03
Issued securities	1,222,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	714,337,238	2010-08-05	58.45	58.45
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	107,725,162	2010-08-23	8.81	67.26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	74,930,200	2010-08-25	6.13	73.39
4	C00010	CITIBANK N.A.	62,628,000	2010-08-13	5.12	78.52
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,444,000	2010-08-24	4.37	82.89
6	B01416	VC BROKERAGE LTD	50,335,600	2010-04-29	4.12	87.01
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,624,000	2010-08-25	1.69	88.69
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	16,322,000	2010-08-17	1.34	90.03
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,725,000	2010-08-25	1.20	91.23
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,828,000	2010-08-24	1.13	92.37
11	C00018	HANG SENG BANK LTD	9,400,000	2010-06-03	0.77	93.14
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,708,000	2010-08-16	0.55	93.68
13	B01130	BOCI SECURITIES LTD	6,480,000	2010-08-24	0.53	94.21
14	B01284	HANG SENG SECURITIES LTD	5,400,000	2010-08-24	0.44	94.66
15	B01686	FIRST SHANGHAI SECURITIES LTD	5,024,000	2010-08-18	0.41	95.07
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,592,000	2010-08-25	0.38	95.44
17	B01353	UOB KAY HIAN (HONG KONG) LTD	4,524,000	2010-08-16	0.37	95.81
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,340,000	2010-08-25	0.36	96.17
19	B01272	FB SECURITIES (HONG KONG) LTD	3,824,000	2010-08-02	0.31	96.48
20	C00048	CHIYU BANKING CORPORATION LTD	3,236,000	2010-08-06	0.26	96.75
21	B01705	HENIK SECURITIES LTD	3,188,000	2010-05-19	0.26	97.01
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,072,000	2010-08-18	0.25	97.26
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,896,000	2010-08-23	0.24	97.49
24	B01438	KINGSTON SECURITIES LTD	1,816,000	2010-06-29	0.15	97.64
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,752,000	2010-08-20	0.14	97.79
26	B01564	ABCI SECURITIES CO LTD	1,728,000	2010-05-25	0.14	97.93
27	C00037	SHANGHAI COMMERCIAL BANK LTD	1,404,000	2010-08-24	0.11	98.04
28	C00041	OCBC BANK (HONG KONG) LTD	1,280,000	2010-05-26	0.10	98.15
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,260,000	2010-08-13	0.10	98.25
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,252,000	2010-04-08	0.10	98.35
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,168,000	2010-08-23	0.10	98.45
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,140,000	2010-08-18	0.09	98.54
33	B01762	DBS VICKERS (HONG KONG) LTD	988,000	2010-08-09	0.08	98.62
34	B01820	CMB INTERNATIONAL CAPITAL CORPORATION	972,000	2010-08-20	0.08	98.70
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	900,000	2010-08-18	0.07	98.78
36	B01610	KGI ASIA LTD	872,000	2010-08-23	0.07	98.85
37	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	872,000	2010-06-09	0.07	98.92
38	C00028	NANYANG COMMERCIAL BANK LTD	836,000	2010-08-05	0.07	98.99
39	C00086	BNP PARIBAS WEALTH MANAGEMENT	676,000	2009-11-09	0.06	99.04
40	B01727	ICBC (ASIA) SECURITIES LTD	608,000	2010-08-18	0.05	99.09
41	B01323	DEUTSCHE SECURITIES ASIA LTD	600,105	2010-07-23	0.05	99.14
42	B01601	CSC SECURITIES (HK) LTD	520,000	2010-08-04	0.04	99.18
43	B01118	EAST ASIA SECURITIES CO LTD	504,000	2010-08-23	0.04	99.23
44	B01599	POLARIS SECURITIES (HONG KONG) LTD	408,000	2010-06-01	0.03	99.26
45	B01385	FAIRWIN BROKING LTD	400,000	2010-07-02	0.03	99.29
46	C00003	THE BANK OF EAST ASIA LTD	400,000	2010-08-18	0.03	99.32
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	368,000	2010-08-18	0.03	99.35
48	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	356,000	2010-08-20	0.03	99.38
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	348,000	2010-08-18	0.03	99.41
50	B01224	MERRILL LYNCH FAR EAST LTD	348,000	2010-08-24	0.03	99.44
51	B01778	UNITED WORLD ONLINE LTD	328,000	2010-08-06	0.03	99.47
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	304,000	2010-08-24	0.02	99.49
53	B01545	TUNG SHING SECURITIES (BROKERS) LTD	300,000	2010-08-06	0.02	99.52
54	B01183	CHONG HING SECURITIES LTD	292,000	2010-08-20	0.02	99.54
55	B01584	CHIEF SECURITIES LTD	284,000	2010-08-12	0.02	99.56
56	B01119	CELESTIAL SECURITIES LTD	276,000	2010-08-19	0.02	99.59
57	B01866	ICBC INTERNATIONAL SECURITIES LTD	248,000	2010-08-18	0.02	99.61
58	B01607	RHB SECURITIES HONG KONG LTD	200,000	2010-04-28	0.02	99.62
59	B01680	SUCCESS SECURITIES LTD	200,000	2010-06-29	0.02	99.64
60	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	188,000	2010-07-23	0.02	99.65
61	B01252	CORPORATE BROKERS LTD	180,000	2010-08-23	0.01	99.67
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	148,000	2010-08-17	0.01	99.68
63	B01662	BOKHARY SECURITIES LTD	144,000	2010-08-06	0.01	99.69
64	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000	2010-08-03	0.01	99.70
65	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	132,000	2010-06-07	0.01	99.72
66	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	132,000	2010-06-15	0.01	99.73
67	C00065	HSBC PRIVATE BANK (SUISSE) SA	130,000	2009-02-24	0.01	99.74
68	B01137	CHOW SANG SANG SECURITIES LTD	120,000	2010-08-24	0.01	99.75
69	B01585	SINO GRADE SECURITIES LTD	120,000	2010-08-23	0.01	99.76
70	C00016	DBS BANK LTD	112,000	2010-08-19	0.01	99.77
71	C00015	DBS BANK (HONG KONG) LTD	108,000	2010-05-24	0.01	99.77
72	B01289	SOUTH CHINA SECURITIES LTD	108,000	2010-05-10	0.01	99.78
73	B01773	TOYO SECURITIES ASIA LTD	104,000	2010-08-24	0.01	99.79
74	B01240	TSUN CHI YUEN SECURITIES CO LTD	102,586	2010-07-05	0.01	99.80
75	B01338	EMPEROR SECURITIES LTD	100,000	2010-08-03	0.01	99.81
76	B01734	KCG SECURITIES ASIA LTD	100,000	2010-05-25	0.01	99.82
77	B01275	SANFULL SECURITIES LTD	100,000	2010-01-28	0.01	99.82
78	B01425	WELLFULL SECURITIES CO LTD	100,000	2010-08-24	0.01	99.83
79	B01673	FULBRIGHT SECURITIES LTD	96,000	2010-08-18	0.01	99.84
80	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	92,000	2010-04-16	0.01	99.85
81	B01298	GET NICE SECURITIES LTD	80,000	2010-05-06	0.01	99.86
82	B01570	GOLDENWAY SECURITIES CO LTD	80,000	2010-08-20	0.01	99.86
83	B01875	GUODU SECURITIES (HONG KONG) LTD	72,000	2010-08-17	0.01	99.87
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	2010-08-02	0.01	99.87
85	B01837	ETRADE SECURITIES (HONG KONG) LTD	64,000	2010-08-02	0.01	99.88
86	B01253	STOCKWELL SECURITIES LTD	60,000	2010-04-29	0.00	99.88
87	B01347	CGS INTERNATIONAL SECURITIES HK LTD	52,000	2010-04-16	0.00	99.89
88	B01695	DAH SING SECURITIES LTD	52,000	2010-04-30	0.00	99.89
89	B01674	HONGKONG BAY SECURITIES LTD	52,000	2010-03-23	0.00	99.90
90	B01664	ROOFER SECURITIES LTD	52,000	2010-08-18	0.00	99.90
91	B01818	I-ACCESS INVESTORS LTD	48,000	2010-08-25	0.00	99.90
92	B01150	MTF SECURITIES LTD	48,000	2010-03-25	0.00	99.91
93	B01375	AVEREST CAPITAL LTD	44,000	2010-03-23	0.00	99.91
94	B01320	LUEN FAT SECURITIES CO LTD	44,000	2010-04-16	0.00	99.92
95	B01346	CHINA PACIFIC SECURITIES LTD	40,000	2010-04-22	0.00	99.92
96	B01559	WISETRADE SECURITIES LTD	40,000	2010-06-02	0.00	99.92
97	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2010-06-07	0.00	99.92
98	B01324	FUNDERSTONE SECURITIES LTD	32,000	2010-06-08	0.00	99.93
99	B01722	CTW SECURITIES LTD	28,000	2009-04-29	0.00	99.93
100	B01356	DELTA ASIA SECURITIES LTD	28,000	2010-03-22	0.00	99.93
101	B01470	HUNG SING SECURITIES LTD	28,000	2010-06-24	0.00	99.93
102	B01501	GOLDRIDE SECURITIES LTD	24,000	2010-08-23	0.00	99.94
103	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2010-05-25	0.00	99.94
104	B01741	SINOMAX SECURITIES LTD	24,000	2010-08-04	0.00	99.94
105	B01776	AIF SECURITIES LTD	20,000	2010-03-26	0.00	99.94
106	B01685	ARK SECURITIES (HONG KONG) LTD	20,000	2010-08-23	0.00	99.94
107	B01258	CHINA POINT STOCK BROKERS LTD	20,000	2010-08-25	0.00	99.95
108	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	20,000	2010-05-03	0.00	99.95
109	B01457	MARS SECURITIES CO LTD	20,000	2010-05-26	0.00	99.95
110	B01625	METRO CAPITAL SECURITIES LTD	20,000	2010-03-24	0.00	99.95
111	B01330	NOMURA SECURITIES (HK) LTD	20,000	2010-05-13	0.00	99.95
112	B01173	RIFA SECURITIES LTD	20,000	2010-04-19	0.00	99.95
113	B01546	WO FUNG SECURITIES CO LTD	20,000	2010-08-05	0.00	99.95
114	B01433	HING WAI ALLIED SECURITIES LTD	16,000	2010-05-06	0.00	99.96
115	B01514	KARL-THOMSON SECURITIES CO LTD	12,000	2010-08-05	0.00	99.96
116	B01724	RAMON INVESTMENT CO LTD	12,000	2007-06-26	0.00	99.96
117	B01645	SELINA & CO LTD	12,000	2009-09-16	0.00	99.96
118	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2010-01-20	0.00	99.96
119	B01290	SPS SECURITIES LTD	8,000	2010-06-08	0.00	99.96
120	B01843	TELECOM KING SECURITIES LTD	8,000	2010-05-26	0.00	99.96
121	B01653	WAI MAN STOCK & SHARES CO LTD	8,000	2010-05-17	0.00	99.96
122	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2009-11-06	0.00	99.96
123	B01445	VICTORY SECURITIES CO LTD	4,000	2010-06-25	0.00	99.96
124	B01740	WIN SECURITIES LTD	4,000	2010-08-06	0.00	99.96
125	B01769	ONE CHINA SECURITIES LTD	3,609	2010-01-11	0.00	99.96
126	B01789	HO FUNG SHARES INVESTMENT LTD	2,976	2010-04-20	0.00	99.96
127	B01340	LEHIN SECURITIES LTD	524	2010-06-01	0.00	99.96
127		Total named holdings	1,221,751,000		99.96
5		Unnamed Investor Partipants	88,000		0.01
132		Total in CCASS	1,221,839,000		99.97
		Securities not in CCASS	361,000		0.03
		Issued securities	1,222,200,000	2010-07-31	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---