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
Stock code:
Show former holders

CCASS holdings on 2013-01-10

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Summary

Type of holder Holding Stake
%
Custodians 176,933,166 14.04
Brokers 1,082,757,824 85.93
Other intermediaries 0 0.00
Intermediaries 1,259,690,990 99.98
Named investors 0 0.00
Unnamed investors 164,000 0.01
Total in CCASS 1,259,854,990 99.99
Securities not in CCASS 145,010 0.01
Issued securities 1,260,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 703,289,238 2012-06-11 55.82 55.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 127,764,966 2013-01-10 10.14 65.96
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,728,380 2013-01-10 4.66 70.62
4 B01416 VC BROKERAGE LTD 50,206,235 2012-06-15 3.98 74.60
5 B01130 BOCI SECURITIES LTD 42,920,000 2013-01-10 3.41 78.01
6 B01330 NOMURA SECURITIES (HK) LTD 38,120,000 2012-11-05 3.03 81.03
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 35,064,000 2013-01-10 2.78 83.82
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,072,000 2013-01-10 2.23 86.04
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,100,000 2013-01-10 2.15 88.20
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,314,000 2013-01-09 1.22 89.41
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,576,000 2013-01-10 1.00 90.41
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,832,000 2013-01-10 0.94 91.35
13 B01284 HANG SENG SECURITIES LTD 11,210,000 2013-01-10 0.89 92.24
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,300,000 2012-09-28 0.74 92.98
15 B01610 KGI ASIA LTD 7,500,000 2012-10-12 0.60 93.57
16 C00095 EFG BANK AG 6,032,000 2011-02-01 0.48 94.05
17 B01686 FIRST SHANGHAI SECURITIES LTD 4,960,000 2013-01-10 0.39 94.44
18 B01353 UOB KAY HIAN (HONG KONG) LTD 4,660,000 2012-11-14 0.37 94.81
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,484,000 2013-01-10 0.36 95.17
20 B01510 ORIENTAL PATRON SECURITIES LTD 3,720,000 2010-11-15 0.30 95.46
21 C00041 OCBC BANK (HONG KONG) LTD 3,552,000 2012-07-10 0.28 95.75
22 B01272 FB SECURITIES (HONG KONG) LTD 3,496,000 2011-08-24 0.28 96.02
23 C00010 CITIBANK N.A. 3,476,200 2012-12-21 0.28 96.30
24 C00048 CHIYU BANKING CORPORATION LTD 3,076,000 2013-01-10 0.24 96.54
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,764,000 2013-01-02 0.22 96.76
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,644,000 2013-01-09 0.21 96.97
27 B01685 ARK SECURITIES (HONG KONG) LTD 2,596,000 2012-10-03 0.21 97.18
28 C00018 HANG SENG BANK LTD 2,228,000 2012-11-15 0.18 97.36
29 B01564 ABCI SECURITIES CO LTD 1,880,000 2012-04-10 0.15 97.51
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,772,000 2012-10-24 0.14 97.65
31 C00028 NANYANG COMMERCIAL BANK LTD 1,756,000 2013-01-10 0.14 97.79
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,648,000 2013-01-08 0.13 97.92
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,640,000 2013-01-09 0.13 98.05
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,552,000 2013-01-10 0.12 98.17
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,544,000 2013-01-02 0.12 98.29
36 C00003 THE BANK OF EAST ASIA LTD 1,112,000 2011-08-22 0.09 98.38
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,080,000 2012-10-30 0.09 98.47
38 B01584 CHIEF SECURITIES LTD 916,000 2013-01-10 0.07 98.54
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 884,000 2013-01-10 0.07 98.61
40 B01901 CMB INTERNATIONAL SECURITIES LTD 844,000 2012-07-23 0.07 98.68
41 B01727 ICBC (ASIA) SECURITIES LTD 820,000 2013-01-03 0.07 98.74
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 768,000 2012-08-01 0.06 98.80
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 748,000 2013-01-07 0.06 98.86
44 B01559 WISETRADE SECURITIES LTD 736,000 2011-06-02 0.06 98.92
45 C00093 BNP PARIBAS 676,000 2012-11-26 0.05 98.97
46 B01183 CHONG HING SECURITIES LTD 660,000 2012-12-03 0.05 99.03
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 588,000 2012-12-20 0.05 99.07
48 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 536,000 2012-02-28 0.04 99.11
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 524,000 2012-11-14 0.04 99.16
50 B01118 EAST ASIA SECURITIES CO LTD 496,000 2012-12-20 0.04 99.20
51 B01217 TAIPING SECURITIES (HK) CO LTD 468,000 2012-05-04 0.04 99.23
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 444,000 2013-01-08 0.04 99.27
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 392,000 2013-01-10 0.03 99.30
54 C00088 CHINA MERCHANTS BANK CO LTD 360,000 2013-01-10 0.03 99.33
55 B01740 WIN SECURITIES LTD 360,000 2013-01-10 0.03 99.36
56 B01762 DBS VICKERS (HONG KONG) LTD 348,000 2012-04-30 0.03 99.38
57 B01224 MERRILL LYNCH FAR EAST LTD 344,000 2012-05-16 0.03 99.41
58 B01818 I-ACCESS INVESTORS LTD 332,000 2013-01-10 0.03 99.44
59 B01289 SOUTH CHINA SECURITIES LTD 292,000 2012-11-28 0.02 99.46
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2012-10-17 0.02 99.48
61 B01875 GUODU SECURITIES (HONG KONG) LTD 252,000 2011-04-20 0.02 99.50
62 C00015 DBS BANK (HONG KONG) LTD 248,000 2013-01-10 0.02 99.52
63 B01662 BOKHARY SECURITIES LTD 220,000 2012-10-12 0.02 99.54
64 B01338 EMPEROR SECURITIES LTD 212,000 2013-01-10 0.02 99.56
65 B01680 SUCCESS SECURITIES LTD 208,000 2011-07-21 0.02 99.57
66 B01712 WAH SANG SECURITIES LTD 192,000 2012-11-08 0.02 99.59
67 B01137 CHOW SANG SANG SECURITIES LTD 188,000 2013-01-04 0.01 99.60
68 B01472 SUN GROWTH SECURITIES LTD 160,000 2010-10-26 0.01 99.61
69 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2011-03-30 0.01 99.63
70 B01445 VICTORY SECURITIES CO LTD 140,000 2011-11-14 0.01 99.64
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2013-01-07 0.01 99.65
72 B01843 TELECOM KING SECURITIES LTD 136,000 2012-07-27 0.01 99.66
73 B01119 CELESTIAL SECURITIES LTD 132,000 2012-11-01 0.01 99.67
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000 2012-03-08 0.01 99.68
75 B01173 RIFA SECURITIES LTD 128,000 2012-10-29 0.01 99.69
76 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2011-02-15 0.01 99.70
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2011-04-28 0.01 99.71
78 B01773 TOYO SECURITIES ASIA LTD 120,000 2013-01-08 0.01 99.72
79 B01341 TUNG TAI SECURITIES CO LTD 120,000 2012-05-25 0.01 99.73
80 B01940 SOFI SECURITIES (HONG KONG) LTD 116,000 2012-12-18 0.01 99.74
81 B01695 DAH SING SECURITIES LTD 112,000 2012-12-14 0.01 99.75
82 B01607 RHB SECURITIES HONG KONG LTD 112,000 2012-07-30 0.01 99.75
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,000 2013-01-10 0.01 99.76
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000 2013-01-07 0.01 99.77
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2012-08-02 0.01 99.78
86 B01601 CSC SECURITIES (HK) LTD 100,000 2011-04-18 0.01 99.79
87 B01141 FE SECURITIES LTD 100,000 2011-04-28 0.01 99.80
88 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 2012-03-19 0.01 99.80
89 B01267 WINFULL SECURITIES LTD 100,000 2012-01-26 0.01 99.81
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 92,000 2013-01-09 0.01 99.82
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,000 2013-01-03 0.01 99.83
92 B01831 NERICO BROTHERS LTD 80,000 2013-01-10 0.01 99.83
93 B01438 KINGSTON SECURITIES LTD 72,000 2012-07-16 0.01 99.84
94 B01324 FUNDERSTONE SECURITIES LTD 68,000 2013-01-10 0.01 99.84
95 B01253 STOCKWELL SECURITIES LTD 68,000 2012-03-29 0.01 99.85
96 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2011-01-19 0.00 99.85
97 B01674 HONGKONG BAY SECURITIES LTD 60,000 2012-01-27 0.00 99.86
98 C00100 JPMORGAN CHASE BANK, NATIONAL 60,000 2012-10-19 0.00 99.86
99 B01213 MONEYMORE SECURITIES LTD 60,000 2013-01-10 0.00 99.87
100 B01527 NITTAN SECURITIES ASIA LTD 60,000 2012-07-06 0.00 99.87
101 B01585 SINO GRADE SECURITIES LTD 56,000 2013-01-04 0.00 99.88
102 B01789 HO FUNG SHARES INVESTMENT LTD 54,046 2012-10-22 0.00 99.88
103 B01212 HENYEP SECURITIES LTD 52,000 2012-08-24 0.00 99.89
104 B01700 REALINK FINANCIAL TRADE LTD 52,000 2013-01-08 0.00 99.89
105 B01392 TAIFAIR SECURITIES LTD 52,000 2011-08-22 0.00 99.89
106 B01373 CHRISTFUND SECURITIES LTD 48,000 2013-01-10 0.00 99.90
107 B01673 FULBRIGHT SECURITIES LTD 48,000 2012-10-15 0.00 99.90
108 B01150 MTF SECURITIES LTD 48,000 2012-10-30 0.00 99.91
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2011-07-27 0.00 99.91
110 B01375 AVEREST CAPITAL LTD 44,000 2010-03-23 0.00 99.91
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2012-12-20 0.00 99.92
112 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2011-09-15 0.00 99.92
113 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2010-04-22 0.00 99.92
114 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-07-21 0.00 99.93
115 B01749 TANG KEE SECURITIES LTD 40,000 2011-07-11 0.00 99.93
116 B01938 CHINA INDUSTRIAL SECURITIES 36,000 2013-01-10 0.00 99.93
117 B01340 LEHIN SECURITIES LTD 32,095 2011-03-28 0.00 99.93
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2011-08-01 0.00 99.94
119 B01722 CTW SECURITIES LTD 28,000 2010-09-20 0.00 99.94
120 B01538 MORTON SECURITIES LTD 28,000 2011-03-18 0.00 99.94
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2011-04-20 0.00 99.94
122 B01462 MANGO FINANCIAL LTD 24,000 2012-10-12 0.00 99.95
123 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2012-03-05 0.00 99.95
124 B01420 A ONE INVESTMENT CO LTD 20,000 2011-02-28 0.00 99.95
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,000 2012-08-08 0.00 99.95
126 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-01-08 0.00 99.95
127 B01678 GLS SECURITIES LTD 20,000 2011-03-14 0.00 99.95
128 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-15 0.00 99.95
129 B01457 MARS SECURITIES CO LTD 20,000 2010-05-26 0.00 99.96
130 B01209 MASON SECURITIES LTD 20,000 2012-03-16 0.00 99.96
131 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 2013-01-10 0.00 99.96
132 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2011-03-28 0.00 99.96
133 B01540 UPBEST SECURITIES CO LTD 20,000 2012-10-03 0.00 99.96
134 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-02-07 0.00 99.96
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2011-05-03 0.00 99.97
136 B01500 D.J. SECURITIES LTD 12,000 2011-01-18 0.00 99.97
137 B01298 GET NICE SECURITIES LTD 12,000 2011-02-01 0.00 99.97
138 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-03-30 0.00 99.97
139 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-01-04 0.00 99.97
140 B01724 RAMON INVESTMENT CO LTD 12,000 2007-06-26 0.00 99.97
141 B01645 SELINA & CO LTD 12,000 2009-09-16 0.00 99.97
142 B01569 TANG PING KONG LTD 12,000 2011-06-21 0.00 99.97
143 B01632 WAI FAT SECURITIES LTD 12,000 2012-07-06 0.00 99.97
144 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2010-01-20 0.00 99.97
145 B01290 SPS SECURITIES LTD 8,000 2010-11-10 0.00 99.97
146 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-01-09 0.00 99.97
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,586 2012-03-23 0.00 99.98
148 B01161 UBS SECURITIES HONG KONG LTD 2,420 2012-11-28 0.00 99.98
149 B01853 CMBC SECURITIES CO LTD 1,719 2011-10-12 0.00 99.98
150 B01769 ONE CHINA SECURITIES LTD 1,105 2012-11-05 0.00 99.98
150 Total named holdings 1,259,690,990 99.98
5 Unnamed Investor Partipants 164,000 0.01
155 Total in CCASS 1,259,854,990 99.99
Securities not in CCASS 145,010 0.01
Issued securities 1,260,000,000 2012-12-31 100.00

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