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 2013-02-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 175,314,700 13.91
Brokers 1,084,376,290 86.06
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 703,385,238 2013-02-14 55.82 55.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 121,906,500 2013-02-15 9.68 65.50
3 B01416 VC BROKERAGE LTD 50,110,235 2013-02-15 3.98 69.48
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 49,136,380 2013-02-14 3.90 73.38
5 B01130 BOCI SECURITIES LTD 41,888,000 2013-02-15 3.32 76.70
6 B01330 NOMURA SECURITIES (HK) LTD 38,120,000 2012-11-05 3.03 79.73
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,996,000 2013-02-14 3.02 82.74
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,536,000 2013-02-14 2.42 85.16
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,504,000 2013-02-14 2.18 87.35
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,834,000 2013-01-18 1.18 88.53
11 C00033 BANK OF CHINA (HONG KONG) LTD 12,904,000 2013-02-15 1.02 89.55
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,640,000 2013-02-15 0.92 90.47
13 B01284 HANG SENG SECURITIES LTD 10,624,000 2013-02-15 0.84 91.32
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,500,000 2013-02-14 0.75 92.07
15 B01610 KGI ASIA LTD 6,604,000 2013-02-15 0.52 92.59
16 C00095 EFG BANK AG 6,032,000 2011-02-01 0.48 93.07
17 B01686 FIRST SHANGHAI SECURITIES LTD 5,768,000 2013-02-08 0.46 93.53
18 C00010 CITIBANK N.A. 5,756,200 2013-02-15 0.46 93.99
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,592,000 2013-02-14 0.44 94.43
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,924,000 2013-02-08 0.39 94.82
21 B01510 ORIENTAL PATRON SECURITIES LTD 3,720,000 2010-11-15 0.30 95.12
22 C00041 OCBC BANK (HONG KONG) LTD 3,552,000 2012-07-10 0.28 95.40
23 B01272 FB SECURITIES (HONG KONG) LTD 3,496,000 2011-08-24 0.28 95.68
24 C00048 CHIYU BANKING CORPORATION LTD 3,096,000 2013-02-08 0.25 95.92
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,764,000 2013-02-14 0.22 96.14
26 C00028 NANYANG COMMERCIAL BANK LTD 2,664,000 2013-02-08 0.21 96.35
27 B01685 ARK SECURITIES (HONG KONG) LTD 2,596,000 2012-10-03 0.21 96.56
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,388,000 2013-02-08 0.19 96.75
29 C00018 HANG SENG BANK LTD 2,228,000 2012-11-15 0.18 96.93
30 B01564 ABCI SECURITIES CO LTD 1,880,000 2013-02-14 0.15 97.07
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,772,000 2012-10-24 0.14 97.22
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,616,000 2013-02-08 0.13 97.34
33 B01584 CHIEF SECURITIES LTD 1,588,000 2013-02-14 0.13 97.47
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,532,000 2013-02-08 0.12 97.59
35 B01300 OCBC SECURITIES (HONG KONG) LTD 1,420,000 2013-02-08 0.11 97.70
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,288,000 2013-02-08 0.10 97.81
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,212,000 2013-02-08 0.10 97.90
38 B01607 RHB SECURITIES HONG KONG LTD 1,208,000 2013-02-08 0.10 98.00
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,192,000 2013-02-14 0.09 98.09
40 C00003 THE BANK OF EAST ASIA LTD 1,112,000 2011-08-22 0.09 98.18
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 976,000 2013-02-14 0.08 98.26
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 924,000 2013-02-15 0.07 98.33
43 B01727 ICBC (ASIA) SECURITIES LTD 900,000 2013-02-14 0.07 98.40
44 B01901 CMB INTERNATIONAL SECURITIES LTD 856,000 2013-02-08 0.07 98.47
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 828,000 2013-02-15 0.07 98.54
46 B01184 QUAM SECURITIES LTD 800,000 2013-02-15 0.06 98.60
47 B01183 CHONG HING SECURITIES LTD 760,000 2013-02-14 0.06 98.66
48 B01559 WISETRADE SECURITIES LTD 736,000 2011-06-02 0.06 98.72
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 696,000 2013-02-14 0.06 98.77
50 C00093 BNP PARIBAS 676,000 2012-11-26 0.05 98.83
51 B01118 EAST ASIA SECURITIES CO LTD 676,000 2013-02-15 0.05 98.88
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 672,000 2013-02-14 0.05 98.94
53 B01908 ASA SECURITIES LTD 660,000 2013-02-08 0.05 98.99
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 640,000 2013-02-08 0.05 99.04
55 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 536,000 2012-02-28 0.04 99.08
56 C00088 CHINA MERCHANTS BANK CO LTD 444,000 2013-02-08 0.04 99.12
57 B01217 TAIPING SECURITIES (HK) CO LTD 444,000 2013-01-29 0.04 99.15
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 424,000 2013-02-08 0.03 99.19
59 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000 2013-02-07 0.03 99.22
60 B01818 I-ACCESS INVESTORS LTD 388,000 2013-02-15 0.03 99.25
61 B01224 MERRILL LYNCH FAR EAST LTD 376,000 2013-02-08 0.03 99.28
62 B01740 WIN SECURITIES LTD 360,000 2013-02-15 0.03 99.31
63 B01762 DBS VICKERS (HONG KONG) LTD 348,000 2012-04-30 0.03 99.34
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000 2013-02-14 0.03 99.36
65 B01298 GET NICE SECURITIES LTD 312,000 2013-02-14 0.02 99.39
66 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2013-02-14 0.02 99.41
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2012-10-17 0.02 99.43
68 B01875 GUODU SECURITIES (HONG KONG) LTD 252,000 2011-04-20 0.02 99.45
69 C00015 DBS BANK (HONG KONG) LTD 248,000 2013-01-10 0.02 99.47
70 B01662 BOKHARY SECURITIES LTD 220,000 2012-10-12 0.02 99.49
71 B01680 SUCCESS SECURITIES LTD 208,000 2011-07-21 0.02 99.51
72 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 204,000 2013-01-25 0.02 99.52
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 204,000 2013-02-14 0.02 99.54
74 B01119 CELESTIAL SECURITIES LTD 200,000 2013-02-15 0.02 99.55
75 B01137 CHOW SANG SANG SECURITIES LTD 188,000 2013-02-08 0.01 99.57
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,000 2013-02-15 0.01 99.58
77 B01695 DAH SING SECURITIES LTD 184,000 2013-02-15 0.01 99.60
78 B01338 EMPEROR SECURITIES LTD 160,000 2013-01-15 0.01 99.61
79 B01472 SUN GROWTH SECURITIES LTD 160,000 2010-10-26 0.01 99.62
80 B01289 SOUTH CHINA SECURITIES LTD 152,000 2013-01-23 0.01 99.64
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2011-03-30 0.01 99.65
82 B01773 TOYO SECURITIES ASIA LTD 140,000 2013-01-29 0.01 99.66
83 B01445 VICTORY SECURITIES CO LTD 140,000 2011-11-14 0.01 99.67
84 B01843 TELECOM KING SECURITIES LTD 136,000 2012-07-27 0.01 99.68
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000 2012-03-08 0.01 99.69
86 B01571 KARFORD SECURITIES LTD 120,000 2013-02-08 0.01 99.70
87 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2011-02-15 0.01 99.71
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2011-04-28 0.01 99.72
89 B01940 SOFI SECURITIES (HONG KONG) LTD 120,000 2013-02-14 0.01 99.73
90 B01341 TUNG TAI SECURITIES CO LTD 120,000 2012-05-25 0.01 99.74
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 108,000 2013-01-07 0.01 99.75
92 B01373 CHRISTFUND SECURITIES LTD 100,000 2013-02-08 0.01 99.75
93 B01601 CSC SECURITIES (HK) LTD 100,000 2011-04-18 0.01 99.76
94 B01141 FE SECURITIES LTD 100,000 2011-04-28 0.01 99.77
95 B01884 HONG KONG SECURITIES (INTERNATIONAL) 100,000 2013-02-08 0.01 99.78
96 B01566 K.K.M. SECURITIES LTD 100,000 2013-02-14 0.01 99.79
97 B01209 MASON SECURITIES LTD 100,000 2013-02-08 0.01 99.79
98 B01765 PROMISING SECURITIES CO LTD 100,000 2013-02-08 0.01 99.80
99 B01267 WINFULL SECURITIES LTD 100,000 2012-01-26 0.01 99.81
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,000 2013-02-14 0.01 99.82
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 96,000 2013-02-14 0.01 99.82
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 92,000 2013-01-23 0.01 99.83
103 B01789 HO FUNG SHARES INVESTMENT LTD 86,046 2013-02-14 0.01 99.84
104 B01831 NERICO BROTHERS LTD 80,000 2013-01-10 0.01 99.85
105 B01324 FUNDERSTONE SECURITIES LTD 68,000 2013-01-10 0.01 99.85
106 B01253 STOCKWELL SECURITIES LTD 68,000 2012-03-29 0.01 99.86
107 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2011-01-19 0.00 99.86
108 B01674 HONGKONG BAY SECURITIES LTD 60,000 2012-01-27 0.00 99.87
109 B01527 NITTAN SECURITIES ASIA LTD 60,000 2012-07-06 0.00 99.87
110 B01198 PO KAY SECURITIES & SHARES CO LTD 60,000 2013-02-08 0.00 99.88
111 B01585 SINO GRADE SECURITIES LTD 56,000 2013-01-04 0.00 99.88
112 B01212 HENYEP SECURITIES LTD 52,000 2012-08-24 0.00 99.88
113 B01700 REALINK FINANCIAL TRADE LTD 52,000 2013-02-08 0.00 99.89
114 B01392 TAIFAIR SECURITIES LTD 52,000 2011-08-22 0.00 99.89
115 B01780 TUNG SHUN SECURITIES LTD 52,000 2013-01-25 0.00 99.90
116 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2013-02-08 0.00 99.90
117 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-02-14 0.00 99.90
118 B01150 MTF SECURITIES LTD 48,000 2012-10-30 0.00 99.91
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2011-07-27 0.00 99.91
120 B01375 AVEREST CAPITAL LTD 44,000 2010-03-23 0.00 99.91
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2012-12-20 0.00 99.92
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2011-09-15 0.00 99.92
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 40,000 2013-02-08 0.00 99.92
124 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-07-21 0.00 99.93
125 B01749 TANG KEE SECURITIES LTD 40,000 2011-07-11 0.00 99.93
126 B01712 WAH SANG SECURITIES LTD 40,000 2013-02-14 0.00 99.93
127 B01340 LEHIN SECURITIES LTD 32,095 2011-03-28 0.00 99.94
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2013-02-14 0.00 99.94
129 B01438 KINGSTON SECURITIES LTD 32,000 2013-02-08 0.00 99.94
130 B01722 CTW SECURITIES LTD 28,000 2010-09-20 0.00 99.94
131 B01538 MORTON SECURITIES LTD 28,000 2011-03-18 0.00 99.95
132 B01173 RIFA SECURITIES LTD 28,000 2013-02-08 0.00 99.95
133 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2011-04-20 0.00 99.95
134 B01462 MANGO FINANCIAL LTD 24,000 2012-10-12 0.00 99.95
135 B01653 WAI MAN STOCK & SHARES CO LTD 24,000 2012-03-05 0.00 99.95
136 B01420 A ONE INVESTMENT CO LTD 20,000 2011-02-28 0.00 99.96
137 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-01-08 0.00 99.96
138 B01678 GLS SECURITIES LTD 20,000 2011-03-14 0.00 99.96
139 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-15 0.00 99.96
140 B01457 MARS SECURITIES CO LTD 20,000 2010-05-26 0.00 99.96
141 B01540 UPBEST SECURITIES CO LTD 20,000 2013-02-14 0.00 99.96
142 B01941 CENTALINE SECURITIES LTD 16,000 2013-02-08 0.00 99.97
143 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2011-05-03 0.00 99.97
144 B01500 D.J. SECURITIES LTD 12,000 2011-01-18 0.00 99.97
145 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-03-30 0.00 99.97
146 B01320 LUEN FAT SECURITIES CO LTD 12,000 2013-01-04 0.00 99.97
147 B01724 RAMON INVESTMENT CO LTD 12,000 2007-06-26 0.00 99.97
148 B01645 SELINA & CO LTD 12,000 2009-09-16 0.00 99.97
149 B01569 TANG PING KONG LTD 12,000 2011-06-21 0.00 99.97
150 B01632 WAI FAT SECURITIES LTD 12,000 2012-07-06 0.00 99.97
151 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2010-01-20 0.00 99.97
152 B01290 SPS SECURITIES LTD 8,000 2010-11-10 0.00 99.97
153 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-02-14 0.00 99.97
154 B01769 ONE CHINA SECURITIES LTD 3,571 2013-02-14 0.00 99.98
155 B01161 UBS SECURITIES HONG KONG LTD 2,420 2012-11-28 0.00 99.98
156 B01853 CMBC SECURITIES CO LTD 1,719 2011-10-12 0.00 99.98
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 586 2013-02-14 0.00 99.98
157 Total named holdings 1,259,690,990 99.98
5 Unnamed Investor Partipants 164,000 0.01
162 Total in CCASS 1,259,854,990 99.99
Securities not in CCASS 145,010 0.01
Issued securities 1,260,000,000 2013-01-31 100.00

Copyright & disclaimer, Privacy policy

Back to top