YANTAI NORTH ANDRE JUICE CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08259  2003-04-22  2011-01-18  2011-01-19
HK Main 02218  2011-01-19    
Stock code:
Show former holders

CCASS holdings on 2013-04-26

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Summary

Type of holder Holding Stake
%
Custodians 66,885,597 42.21
Brokers 90,932,977 57.39
Other intermediaries 5 0.00
Intermediaries 157,818,579 99.60
Named investors 0 0.00
Unnamed investors 242,300 0.15
Total in CCASS 158,060,879 99.75
Securities not in CCASS 391,121 0.25
Issued securities 158,452,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 35,881,100 2013-04-25 22.64 22.64
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,371,400 2013-04-15 18.54 41.18
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,994,100 2013-04-25 15.14 56.32
4 C00100 JPMORGAN CHASE BANK, NATIONAL 13,040,295 2013-03-27 8.23 64.55
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,250,800 2013-04-25 3.94 68.50
6 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,874,500 2013-02-15 3.71 72.21
7 C00010 CITIBANK N.A. 3,755,502 2013-04-24 2.37 74.58
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,753,700 2013-04-15 2.37 76.95
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,242,800 2013-04-25 2.05 78.99
10 B01773 TOYO SECURITIES ASIA LTD 2,953,800 2013-04-26 1.86 80.86
11 B01284 HANG SENG SECURITIES LTD 2,905,600 2013-04-22 1.83 82.69
12 B01940 SOFI SECURITIES (HONG KONG) LTD 2,216,000 2013-04-26 1.40 84.09
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000,000 2013-03-18 1.26 85.35
14 B01130 BOCI SECURITIES LTD 1,261,600 2013-04-26 0.80 86.15
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,218,300 2013-04-09 0.77 86.92
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 981,000 2013-03-22 0.62 87.53
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 970,900 2013-03-20 0.61 88.15
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 890,100 2013-04-16 0.56 88.71
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 874,900 2013-04-24 0.55 89.26
20 B01740 WIN SECURITIES LTD 684,000 2013-04-25 0.43 89.69
21 C00041 OCBC BANK (HONG KONG) LTD 650,700 2013-04-19 0.41 90.10
22 B01118 EAST ASIA SECURITIES CO LTD 625,900 2013-03-13 0.40 90.50
23 B01220 WING ON CHEONG SECURITIES CO LTD 603,300 2013-02-15 0.38 90.88
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 584,700 2013-04-24 0.37 91.25
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 567,300 2013-03-26 0.36 91.61
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 552,300 2013-03-11 0.35 91.96
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 543,700 2013-04-09 0.34 92.30
28 C00028 NANYANG COMMERCIAL BANK LTD 528,600 2013-03-15 0.33 92.63
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 515,000 2013-02-15 0.33 92.96
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 481,000 2013-02-15 0.30 93.26
31 C00074 DEUTSCHE BANK AG 435,500 2013-02-15 0.27 93.54
32 B01610 KGI ASIA LTD 406,600 2013-04-03 0.26 93.79
33 B01762 DBS VICKERS (HONG KONG) LTD 377,600 2013-04-08 0.24 94.03
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 364,200 2013-02-15 0.23 94.26
35 B01727 ICBC (ASIA) SECURITIES LTD 357,900 2013-04-23 0.23 94.49
36 B01173 RIFA SECURITIES LTD 341,000 2013-02-15 0.22 94.70
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 316,000 2013-03-27 0.20 94.90
38 C00037 SHANGHAI COMMERCIAL BANK LTD 305,300 2013-02-15 0.19 95.09
39 B01323 DEUTSCHE SECURITIES ASIA LTD 304,680 2013-02-15 0.19 95.29
40 B01224 MERRILL LYNCH FAR EAST LTD 297,536 2013-04-24 0.19 95.47
41 B01183 CHONG HING SECURITIES LTD 234,500 2013-04-16 0.15 95.62
42 B01209 MASON SECURITIES LTD 226,200 2013-02-15 0.14 95.76
43 B01584 CHIEF SECURITIES LTD 195,000 2013-04-16 0.12 95.89
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 190,000 2013-03-14 0.12 96.01
45 B01686 FIRST SHANGHAI SECURITIES LTD 180,000 2013-02-15 0.11 96.12
46 B01387 LUEN HING SECURITIES LTD 175,000 2013-02-15 0.11 96.23
47 B01353 UOB KAY HIAN (HONG KONG) LTD 169,100 2013-02-15 0.11 96.34
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 165,400 2013-03-15 0.10 96.44
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 163,300 2013-03-12 0.10 96.55
50 B01601 CSC SECURITIES (HK) LTD 155,800 2013-02-15 0.10 96.64
51 B01608 OPEN SECURITIES LTD 140,000 2013-04-16 0.09 96.73
52 C00048 CHIYU BANKING CORPORATION LTD 139,300 2013-03-01 0.09 96.82
53 B01264 MIB SECURITIES (HONG KONG) LTD 132,900 2013-02-15 0.08 96.90
54 B01423 PRUDENTIAL BROKERAGE LTD 123,200 2013-03-08 0.08 96.98
55 B01298 GET NICE SECURITIES LTD 119,800 2013-04-08 0.08 97.06
56 C00003 THE BANK OF EAST ASIA LTD 118,900 2013-02-15 0.08 97.13
57 C00018 HANG SENG BANK LTD 118,200 2013-04-02 0.07 97.21
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 116,100 2013-02-15 0.07 97.28
59 B01272 FB SECURITIES (HONG KONG) LTD 110,100 2013-03-13 0.07 97.35
60 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 107,800 2013-02-15 0.07 97.42
61 B01633 ENLIGHTEN SECURITIES LTD 103,000 2013-02-15 0.07 97.48
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 101,500 2013-03-18 0.06 97.55
63 B01645 SELINA & CO LTD 94,600 2013-02-15 0.06 97.61
64 B01433 HING WAI ALLIED SECURITIES LTD 94,000 2013-02-15 0.06 97.67
65 B01788 SUNRISE SECURITIES LTD 92,000 2013-02-15 0.06 97.72
66 B01695 DAH SING SECURITIES LTD 91,900 2013-03-22 0.06 97.78
67 B01673 FULBRIGHT SECURITIES LTD 90,000 2013-02-15 0.06 97.84
68 C00093 BNP PARIBAS 85,500 2013-03-08 0.05 97.89
69 B01700 REALINK FINANCIAL TRADE LTD 84,000 2013-04-17 0.05 97.95
70 B01289 SOUTH CHINA SECURITIES LTD 81,800 2013-02-15 0.05 98.00
71 B01137 CHOW SANG SANG SECURITIES LTD 81,200 2013-02-15 0.05 98.05
72 B01351 WING FUNG SECURITIES LTD 81,000 2013-04-18 0.05 98.10
73 B01373 CHRISTFUND SECURITIES LTD 74,400 2013-04-11 0.05 98.15
74 B01509 UNICORN SECURITIES CO LTD 74,000 2013-02-15 0.05 98.19
75 B01901 CMB INTERNATIONAL SECURITIES LTD 70,000 2013-02-15 0.04 98.24
76 B01350 S. W. WOO & CO LTD 69,000 2013-02-15 0.04 98.28
77 B01511 TAT LEE SECURITIES CO LTD 68,600 2013-02-15 0.04 98.32
78 B01666 GLORY SUN SECURITIES LTD 68,000 2013-02-15 0.04 98.37
79 B01824 INSTINET PACIFIC LTD 59,500 2013-04-26 0.04 98.40
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,000 2013-02-15 0.03 98.44
81 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 51,600 2013-02-15 0.03 98.47
82 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,100 2013-04-23 0.03 98.50
83 C00015 DBS BANK (HONG KONG) LTD 46,300 2013-03-14 0.03 98.53
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 45,800 2013-02-15 0.03 98.56
85 B01445 VICTORY SECURITIES CO LTD 43,600 2013-02-15 0.03 98.59
86 B01320 LUEN FAT SECURITIES CO LTD 43,000 2013-02-15 0.03 98.62
87 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,500 2013-03-04 0.03 98.64
88 B01514 KARL-THOMSON SECURITIES CO LTD 42,500 2013-02-15 0.03 98.67
89 C00088 CHINA MERCHANTS BANK CO LTD 40,000 2013-02-15 0.03 98.69
90 B01119 CELESTIAL SECURITIES LTD 38,900 2013-04-10 0.02 98.72
91 B01676 TAI SHING STOCK INVESTMENT CO LTD 37,400 2013-02-15 0.02 98.74
92 B01427 TSE'S SECURITIES LTD 37,000 2013-02-15 0.02 98.77
93 B01340 LEHIN SECURITIES LTD 36,472 2013-02-15 0.02 98.79
94 B01356 DELTA ASIA SECURITIES LTD 35,500 2013-02-15 0.02 98.81
95 B01166 KING FOOK SECURITIES CO LTD 35,000 2013-02-15 0.02 98.83
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,500 2013-03-26 0.02 98.86
97 B01564 ABCI SECURITIES CO LTD 30,600 2013-02-15 0.02 98.87
98 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 2013-02-15 0.02 98.89
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 27,600 2013-02-15 0.02 98.91
100 B01761 KO'S BROTHER SECURITIES CO LTD 27,200 2013-02-15 0.02 98.93
101 B01324 FUNDERSTONE SECURITIES LTD 27,000 2013-02-15 0.02 98.95
102 B01818 I-ACCESS INVESTORS LTD 27,000 2013-04-09 0.02 98.96
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,400 2013-03-05 0.02 98.98
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,500 2013-02-26 0.02 98.99
105 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000 2013-02-15 0.02 99.01
106 B01213 MONEYMORE SECURITIES LTD 25,000 2013-02-15 0.02 99.03
107 B01294 CS WEALTH SECURITIES LTD 24,800 2013-02-15 0.02 99.04
108 B01696 HANTEC SECURITIES CO LTD 24,600 2013-02-15 0.02 99.06
109 B01868 JIMEI SECURITIES LTD 22,000 2013-02-15 0.01 99.07
110 B01520 NORTH SEA SECURITIES LTD 22,000 2013-02-15 0.01 99.09
111 B01275 SANFULL SECURITIES LTD 22,000 2013-02-15 0.01 99.10
112 B01415 TARZAN STOCK & SHARES LTD 22,000 2013-02-15 0.01 99.11
113 B01813 CCB INTERNATIONAL SECURITIES LTD 20,600 2013-02-15 0.01 99.13
114 B01450 DL BROKERAGE LTD 20,000 2013-03-13 0.01 99.14
115 B01680 SUCCESS SECURITIES LTD 20,000 2013-02-15 0.01 99.15
116 B01472 SUN GROWTH SECURITIES LTD 19,000 2013-02-15 0.01 99.16
117 B01217 TAIPING SECURITIES (HK) CO LTD 18,400 2013-02-15 0.01 99.17
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 17,000 2013-02-15 0.01 99.19
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 16,945 2013-04-22 0.01 99.20
120 B01129 WOCOM SECURITIES LTD 16,700 2013-02-15 0.01 99.21
121 B01575 MASTER TRADEMORE SECURITIES LTD 16,000 2013-02-15 0.01 99.22
122 B01416 VC BROKERAGE LTD 15,200 2013-02-15 0.01 99.23
123 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,400 2013-02-15 0.01 99.24
124 B01758 CHINA RESERVE SECURITIES LTD 13,600 2013-03-20 0.01 99.24
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,300 2013-02-15 0.01 99.25
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,200 2013-02-15 0.01 99.26
127 B01455 NATIONAL RESOURCES SECURITIES LTD 12,100 2013-02-15 0.01 99.27
128 B01329 BLOOMYEARS LTD 12,000 2013-02-15 0.01 99.28
129 B01212 HENYEP SECURITIES LTD 11,500 2013-02-15 0.01 99.28
130 B01789 HO FUNG SHARES INVESTMENT LTD 11,337 2013-02-15 0.01 99.29
131 B01662 BOKHARY SECURITIES LTD 11,200 2013-02-15 0.01 99.30
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 11,200 2013-02-15 0.01 99.30
133 B01685 ARK SECURITIES (HONG KONG) LTD 11,000 2013-02-15 0.01 99.31
134 B01702 BLACK MARBLE SECURITIES LTD 11,000 2013-02-15 0.01 99.32
135 B01705 HENIK SECURITIES LTD 11,000 2013-02-15 0.01 99.33
136 B01362 JOSPA INVESTMENT CO LTD 11,000 2013-02-15 0.01 99.33
137 B01724 RAMON INVESTMENT CO LTD 11,000 2013-02-15 0.01 99.34
138 B01803 RICH BAY SECURITIES LTD 11,000 2013-02-15 0.01 99.35
139 B01712 WAH SANG SECURITIES LTD 11,000 2013-02-15 0.01 99.35
140 B01843 TELECOM KING SECURITIES LTD 10,800 2013-03-01 0.01 99.36
141 B01267 WINFULL SECURITIES LTD 10,500 2013-03-05 0.01 99.37
142 B01765 PROMISING SECURITIES CO LTD 10,200 2013-02-20 0.01 99.37
143 B01525 KEE CHEONG SECURITIES CO LTD 10,000 2013-02-21 0.01 99.38
144 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2013-02-15 0.01 99.39
145 B01607 RHB SECURITIES HONG KONG LTD 10,000 2013-02-15 0.01 99.39
146 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2013-02-15 0.01 99.40
147 B01290 SPS SECURITIES LTD 10,000 2013-02-15 0.01 99.40
148 B01646 TAI NING STOCK CO LTD 10,000 2013-02-15 0.01 99.41
149 B01444 YUEXING SECURITIES COMPANY LTD 10,000 2013-02-15 0.01 99.42
150 B01198 PO KAY SECURITIES & SHARES CO LTD 9,900 2013-04-03 0.01 99.42
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,800 2013-02-15 0.01 99.43
152 B01796 SOO PEI SHAO & CO LTD 9,600 2013-02-15 0.01 99.44
153 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,500 2013-02-15 0.01 99.44
154 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,000 2013-02-15 0.01 99.45
155 B01497 SINOPAC SECURITIES (ASIA) LTD 9,000 2013-02-15 0.01 99.45
156 B01483 BULLISH SECURITIES LTD 8,800 2013-02-15 0.01 99.46
157 B01280 WING FAT SECURITIES LTD 8,400 2013-02-15 0.01 99.46
158 B01469 KAISER SECURITIES LTD 8,000 2013-02-15 0.01 99.47
159 B01665 WINSOME STOCK CO LTD 8,000 2013-02-15 0.01 99.47
160 B01260 LAMTEX SECURITIES LTD 7,700 2013-02-15 0.00 99.48
161 B01123 HING WONG SECURITIES LTD 7,600 2013-02-15 0.00 99.48
162 B01630 ANLI SECURITIES LTD 7,000 2013-02-15 0.00 99.49
163 B01726 C.P. SECURITIES INTERNATIONAL LTD 7,000 2013-02-15 0.00 99.49
164 B01238 TAI YIP STOCK CO LTD 6,900 2013-03-07 0.00 99.50
165 B01266 PRIME CDEX SECURITIES LTD 6,700 2013-02-15 0.00 99.50
166 B01439 TAI TAK SECURITIES (ASIA) LTD 6,600 2013-02-15 0.00 99.51
167 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 6,600 2013-02-15 0.00 99.51
168 B01570 GOLDENWAY SECURITIES CO LTD 6,000 2013-02-15 0.00 99.51
169 B01403 QUEST STOCKBROKERS (HK) LTD 6,000 2013-02-15 0.00 99.52
170 B01158 SOLID KING SECURITIES LTD 6,000 2013-02-15 0.00 99.52
171 B01669 FIRST SECURITIES (HK) LTD 5,600 2013-02-15 0.00 99.52
172 B01684 WANG ON SECURITIES LTD 5,500 2013-02-15 0.00 99.53
173 B01752 HOI SANG SECURITIES LTD 5,000 2013-02-15 0.00 99.53
174 B01674 HONGKONG BAY SECURITIES LTD 5,000 2013-02-15 0.00 99.53
175 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2013-04-22 0.00 99.54
176 B01731 SHUN HENG SECURITIES LTD 5,000 2013-02-15 0.00 99.54
177 B01410 WINGS SECURITIES (HK) LTD 5,000 2013-02-15 0.00 99.54
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 4,400 2013-02-15 0.00 99.55
179 B01492 KAM WAH SECURITIES LTD 4,400 2013-02-15 0.00 99.55
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,400 2013-02-15 0.00 99.55
181 B01127 REORIENT FINANCIAL MARKETS LTD 4,400 2013-02-15 0.00 99.55
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,400 2013-02-15 0.00 99.56
183 B01853 CMBC SECURITIES CO LTD 4,260 2013-04-26 0.00 99.56
184 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200 2013-02-15 0.00 99.56
185 B01252 CORPORATE BROKERS LTD 4,200 2013-02-15 0.00 99.57
186 B01462 MANGO FINANCIAL LTD 4,200 2013-02-15 0.00 99.57
187 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,500 2013-03-08 0.00 99.57
188 B01253 STOCKWELL SECURITIES LTD 3,300 2013-03-06 0.00 99.57
189 B01821 GETTA SECURITIES LTD 3,000 2013-02-15 0.00 99.57
190 B01651 MING HON SECURITIES LTD 3,000 2013-02-15 0.00 99.58
191 B01566 K.K.M. SECURITIES LTD 2,500 2013-02-15 0.00 99.58
192 B01343 CELETIO INVESTMENTS LTD 2,200 2013-02-15 0.00 99.58
193 B01523 EVER-LONG SECURITIES CO LTD 2,200 2013-02-15 0.00 99.58
194 B01783 FREDDY CO LTD 2,200 2013-02-15 0.00 99.58
195 B01660 GRANSING SECURITIES CO., LIMITED 2,200 2013-02-15 0.00 99.58
196 B01550 HUAYU SECURITIES LTD 2,200 2013-02-15 0.00 99.58
197 B01597 TIMES SECURITIES CO LTD 2,200 2013-02-15 0.00 99.59
198 B01559 WISETRADE SECURITIES LTD 2,200 2013-02-15 0.00 99.59
199 B01443 YING WAH SECURITIES CO LTD 2,200 2013-02-15 0.00 99.59
200 B01389 ZHONGRONG PT SECURITIES LTD 2,200 2013-02-15 0.00 99.59
201 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2013-03-12 0.00 99.59
202 B01150 MTF SECURITIES LTD 2,000 2013-02-15 0.00 99.59
203 B01749 TANG KEE SECURITIES LTD 2,000 2013-02-15 0.00 99.59
204 B01392 TAIFAIR SECURITIES LTD 1,600 2013-02-15 0.00 99.60
205 B01776 AIF SECURITIES LTD 1,500 2013-02-15 0.00 99.60
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 2013-02-15 0.00 99.60
207 B01440 HOU TAK SECURITIES LTD 1,000 2013-02-15 0.00 99.60
208 B01720 NORMAN KONG SECURITIES CO LTD 1,000 2013-02-15 0.00 99.60
209 B01756 CHINA SKY SECURITIES LTD 600 2013-02-15 0.00 99.60
210 B01277 BRADBURY SECURITIES LTD 500 2013-02-15 0.00 99.60
211 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2013-03-22 0.00 99.60
212 B01421 ONEPLATFORM SECURITIES LTD 500 2013-02-15 0.00 99.60
213 B01769 ONE CHINA SECURITIES LTD 389 2013-04-26 0.00 99.60
214 B01300 OCBC SECURITIES (HONG KONG) LTD 300 2013-02-15 0.00 99.60
215 B01161 UBS SECURITIES HONG KONG LTD 300 2013-03-06 0.00 99.60
216 B01338 EMPEROR SECURITIES LTD 200 2013-04-02 0.00 99.60
217 B01802 REDFORD SECURITIES LTD 100 2013-02-15 0.00 99.60
218 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 58 2013-02-15 0.00 99.60
219 HONG KONG SECURITIES CLEARING CO. LTD. 5 2013-02-15 0.00 99.60
219 Total named holdings 157,818,579 99.60
18 Unnamed Investor Partipants 242,300 0.15
237 Total in CCASS 158,060,879 99.75
Securities not in CCASS 391,121 0.25
Issued securities 158,452,000 2013-03-31 100.00

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