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 2013-05-08

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Summary

Type of holder Holding Stake
%
Custodians 208,210,700 16.52
Brokers 1,051,472,290 83.45
Other intermediaries 0 0.00
Intermediaries 1,259,682,990 99.97
Named investors 0 0.00
Unnamed investors 160,000 0.01
Total in CCASS 1,259,842,990 99.99
Securities not in CCASS 157,010 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 703,333,238 2013-04-12 55.82 55.82
2 C00019 THE HONGKONG AND SHANGHAI BANKING 120,154,500 2013-05-07 9.54 65.36
3 B01416 VC BROKERAGE LTD 50,110,235 2013-02-15 3.98 69.33
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 47,320,380 2013-04-15 3.76 73.09
5 B01130 BOCI SECURITIES LTD 43,276,000 2013-04-29 3.43 76.52
6 C00010 CITIBANK N.A. 42,240,200 2013-05-03 3.35 79.88
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 36,328,000 2013-05-07 2.88 82.76
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 32,556,000 2013-05-06 2.58 85.34
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 27,472,000 2013-04-17 2.18 87.52
10 B01610 KGI ASIA LTD 20,084,000 2013-03-20 1.59 89.12
11 C00033 BANK OF CHINA (HONG KONG) LTD 13,484,000 2013-05-06 1.07 90.19
12 B01284 HANG SENG SECURITIES LTD 12,328,000 2013-04-29 0.98 91.17
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,192,000 2013-05-08 0.97 92.13
14 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,600,000 2013-03-04 0.76 92.90
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,840,000 2013-05-02 0.46 93.36
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,246,000 2013-03-21 0.42 93.77
17 B01353 UOB KAY HIAN (HONG KONG) LTD 5,172,000 2013-04-19 0.41 94.19
18 C00028 NANYANG COMMERCIAL BANK LTD 5,008,000 2013-05-08 0.40 94.58
19 B01686 FIRST SHANGHAI SECURITIES LTD 4,128,000 2013-05-02 0.33 94.91
20 B01510 ORIENTAL PATRON SECURITIES LTD 3,720,000 2013-04-19 0.30 95.21
21 C00041 OCBC BANK (HONG KONG) LTD 3,552,000 2012-07-10 0.28 95.49
22 B01272 FB SECURITIES (HONG KONG) LTD 3,496,000 2013-03-14 0.28 95.77
23 C00048 CHIYU BANKING CORPORATION LTD 2,996,000 2013-04-03 0.24 96.00
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,864,000 2013-03-11 0.23 96.23
25 B01685 ARK SECURITIES (HONG KONG) LTD 2,596,000 2012-10-03 0.21 96.44
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,544,000 2013-04-26 0.20 96.64
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,488,000 2013-04-10 0.20 96.84
28 C00018 HANG SENG BANK LTD 2,148,000 2013-03-19 0.17 97.01
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,988,000 2013-03-26 0.16 97.16
30 B01564 ABCI SECURITIES CO LTD 1,880,000 2013-02-14 0.15 97.31
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,772,000 2012-10-24 0.14 97.45
32 B01584 CHIEF SECURITIES LTD 1,572,000 2013-03-13 0.12 97.58
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,568,000 2013-04-29 0.12 97.70
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,376,000 2013-04-19 0.11 97.81
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,368,000 2013-05-08 0.11 97.92
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,332,000 2013-04-09 0.11 98.03
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,224,000 2013-05-03 0.10 98.12
38 B01551 YUE XIU SECURITIES CO LTD 976,000 2013-03-13 0.08 98.20
39 B01901 CMB INTERNATIONAL SECURITIES LTD 896,000 2013-04-26 0.07 98.27
40 B01818 I-ACCESS INVESTORS LTD 876,000 2013-05-07 0.07 98.34
41 B01183 CHONG HING SECURITIES LTD 872,000 2013-04-23 0.07 98.41
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 820,000 2013-05-03 0.07 98.48
43 B01727 ICBC (ASIA) SECURITIES LTD 780,000 2013-04-03 0.06 98.54
44 B01559 WISETRADE SECURITIES LTD 736,000 2011-06-02 0.06 98.60
45 C00088 CHINA MERCHANTS BANK CO LTD 712,000 2013-03-26 0.06 98.65
46 C00093 BNP PARIBAS 676,000 2012-11-26 0.05 98.71
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 672,000 2013-02-14 0.05 98.76
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 624,000 2013-05-08 0.05 98.81
49 B01607 RHB SECURITIES HONG KONG LTD 612,000 2013-03-18 0.05 98.86
50 C00003 THE BANK OF EAST ASIA LTD 612,000 2013-02-26 0.05 98.91
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 560,000 2013-04-17 0.04 98.95
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 560,000 2013-05-03 0.04 99.00
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 536,000 2012-02-28 0.04 99.04
54 B01118 EAST ASIA SECURITIES CO LTD 520,000 2013-05-02 0.04 99.08
55 B01740 WIN SECURITIES LTD 480,000 2013-04-30 0.04 99.12
56 B01217 TAIPING SECURITIES (HK) CO LTD 444,000 2013-01-29 0.04 99.15
57 B01545 TUNG SHING SECURITIES (BROKERS) LTD 432,000 2013-03-19 0.03 99.19
58 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000 2013-02-07 0.03 99.22
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 344,000 2013-02-14 0.03 99.25
60 B01224 MERRILL LYNCH FAR EAST LTD 344,000 2013-03-20 0.03 99.27
61 B01695 DAH SING SECURITIES LTD 336,000 2013-05-07 0.03 99.30
62 B01298 GET NICE SECURITIES LTD 312,000 2013-02-14 0.02 99.33
63 B01762 DBS VICKERS (HONG KONG) LTD 308,000 2013-04-03 0.02 99.35
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 304,000 2013-03-11 0.02 99.37
65 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2013-02-14 0.02 99.40
66 B01184 QUAM SECURITIES LTD 300,000 2013-03-26 0.02 99.42
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 260,000 2012-10-17 0.02 99.44
68 B01875 GUODU SECURITIES (HONG KONG) LTD 252,000 2011-04-20 0.02 99.46
69 C00015 DBS BANK (HONG KONG) LTD 228,000 2013-02-25 0.02 99.48
70 B01137 CHOW SANG SANG SECURITIES LTD 220,000 2013-02-26 0.02 99.50
71 B01680 SUCCESS SECURITIES LTD 208,000 2011-07-21 0.02 99.51
72 B01209 MASON SECURITIES LTD 204,000 2013-04-17 0.02 99.53
73 B01743 CEPA ALLIANCE SECURITIES LTD 200,000 2013-03-20 0.02 99.55
74 B01230 GAOYU SECURITIES LIMITED 200,000 2013-02-20 0.02 99.56
75 B01765 PROMISING SECURITIES CO LTD 200,000 2013-03-27 0.02 99.58
76 B01444 YUEXING SECURITIES COMPANY LTD 200,000 2013-03-20 0.02 99.59
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000 2013-03-11 0.01 99.61
78 B01662 BOKHARY SECURITIES LTD 160,000 2013-04-12 0.01 99.62
79 B01338 EMPEROR SECURITIES LTD 160,000 2013-01-15 0.01 99.63
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 160,000 2013-03-26 0.01 99.65
81 B01472 SUN GROWTH SECURITIES LTD 160,000 2010-10-26 0.01 99.66
82 B01843 TELECOM KING SECURITIES LTD 160,000 2013-04-03 0.01 99.67
83 B01341 TUNG TAI SECURITIES CO LTD 156,000 2013-02-25 0.01 99.68
84 B01289 SOUTH CHINA SECURITIES LTD 152,000 2013-01-23 0.01 99.70
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 144,000 2013-04-03 0.01 99.71
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2011-03-30 0.01 99.72
87 B01445 VICTORY SECURITIES CO LTD 140,000 2011-11-14 0.01 99.73
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 128,000 2012-03-08 0.01 99.74
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 2011-02-15 0.01 99.75
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2011-04-28 0.01 99.76
91 B01773 TOYO SECURITIES ASIA LTD 104,000 2013-04-16 0.01 99.77
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000 2013-02-26 0.01 99.78
93 B01601 CSC SECURITIES (HK) LTD 100,000 2011-04-18 0.01 99.78
94 B01141 FE SECURITIES LTD 100,000 2011-04-28 0.01 99.79
95 B01527 NITTAN SECURITIES ASIA LTD 100,000 2013-03-08 0.01 99.80
96 B01267 WINFULL SECURITIES LTD 100,000 2012-01-26 0.01 99.81
97 B01119 CELESTIAL SECURITIES LTD 92,000 2013-03-05 0.01 99.81
98 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 2013-03-19 0.01 99.82
99 B01213 MONEYMORE SECURITIES LTD 80,000 2013-03-07 0.01 99.83
100 B01831 NERICO BROTHERS LTD 80,000 2013-01-10 0.01 99.83
101 B01712 WAH SANG SECURITIES LTD 80,000 2013-03-13 0.01 99.84
102 B01320 LUEN FAT SECURITIES CO LTD 72,000 2013-02-28 0.01 99.85
103 B01324 FUNDERSTONE SECURITIES LTD 68,000 2013-01-10 0.01 99.85
104 B01253 STOCKWELL SECURITIES LTD 68,000 2012-03-29 0.01 99.86
105 B01570 GOLDENWAY SECURITIES CO LTD 60,000 2011-01-19 0.00 99.86
106 B01674 HONGKONG BAY SECURITIES LTD 60,000 2012-01-27 0.00 99.87
107 B01427 TSE'S SECURITIES LTD 60,000 2013-05-08 0.00 99.87
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2013-03-14 0.00 99.88
109 B01585 SINO GRADE SECURITIES LTD 56,000 2013-01-04 0.00 99.88
110 B01212 HENYEP SECURITIES LTD 52,000 2012-08-24 0.00 99.88
111 B01700 REALINK FINANCIAL TRADE LTD 52,000 2013-02-08 0.00 99.89
112 B01392 TAIFAIR SECURITIES LTD 52,000 2011-08-22 0.00 99.89
113 B01780 TUNG SHUN SECURITIES LTD 52,000 2013-01-25 0.00 99.90
114 B01259 FAIR EAGLE SECURITIES CO LTD 48,000 2013-02-08 0.00 99.90
115 B01673 FULBRIGHT SECURITIES LTD 48,000 2013-03-26 0.00 99.90
116 B01150 MTF SECURITIES LTD 48,000 2012-10-30 0.00 99.91
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 48,000 2011-07-27 0.00 99.91
118 B01375 AVEREST CAPITAL LTD 44,000 2010-03-23 0.00 99.92
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,000 2012-12-20 0.00 99.92
120 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2011-09-15 0.00 99.92
121 B01433 HING WAI ALLIED SECURITIES LTD 40,000 2013-02-20 0.00 99.93
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,000 2011-07-21 0.00 99.93
123 B01749 TANG KEE SECURITIES LTD 40,000 2011-07-11 0.00 99.93
124 B01340 LEHIN SECURITIES LTD 32,095 2011-03-28 0.00 99.93
125 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000 2013-02-14 0.00 99.94
126 C00095 EFG BANK AG 32,000 2013-03-18 0.00 99.94
127 B01438 KINGSTON SECURITIES LTD 32,000 2013-02-08 0.00 99.94
128 B01722 CTW SECURITIES LTD 28,000 2010-09-20 0.00 99.94
129 B01660 GRANSING SECURITIES CO., LIMITED 28,000 2013-04-19 0.00 99.95
130 B01538 MORTON SECURITIES LTD 28,000 2011-03-18 0.00 99.95
131 B01173 RIFA SECURITIES LTD 28,000 2013-02-08 0.00 99.95
132 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000 2011-04-20 0.00 99.95
133 B01462 MANGO FINANCIAL LTD 24,000 2012-10-12 0.00 99.96
134 B01789 HO FUNG SHARES INVESTMENT LTD 22,046 2013-04-09 0.00 99.96
135 B01633 ENLIGHTEN SECURITIES LTD 20,000 2013-05-08 0.00 99.96
136 B01678 GLS SECURITIES LTD 20,000 2011-03-14 0.00 99.96
137 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-15 0.00 99.96
138 B01457 MARS SECURITIES CO LTD 20,000 2010-05-26 0.00 99.96
139 B01300 OCBC SECURITIES (HONG KONG) LTD 20,000 2013-05-06 0.00 99.96
140 B01540 UPBEST SECURITIES CO LTD 20,000 2013-02-14 0.00 99.97
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2011-05-03 0.00 99.97
142 B01500 D.J. SECURITIES LTD 12,000 2011-01-18 0.00 99.97
143 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 12,000 2011-03-30 0.00 99.97
144 B01724 RAMON INVESTMENT CO LTD 12,000 2007-06-26 0.00 99.97
145 B01645 SELINA & CO LTD 12,000 2009-09-16 0.00 99.97
146 B01569 TANG PING KONG LTD 12,000 2011-06-21 0.00 99.97
147 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000 2010-01-20 0.00 99.97
148 B01290 SPS SECURITIES LTD 8,000 2010-11-10 0.00 99.97
149 B01546 WO FUNG SECURITIES CO LTD 8,000 2013-02-27 0.00 99.97
150 B01769 ONE CHINA SECURITIES LTD 3,571 2013-02-14 0.00 99.97
151 B01161 UBS SECURITIES HONG KONG LTD 2,420 2012-11-28 0.00 99.97
152 B01853 CMBC SECURITIES CO LTD 1,719 2011-10-12 0.00 99.97
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 586 2013-02-14 0.00 99.97
153 Total named holdings 1,259,682,990 99.97
4 Unnamed Investor Partipants 160,000 0.01
157 Total in CCASS 1,259,842,990 99.99
Securities not in CCASS 157,010 0.01
Issued securities 1,260,000,000 2013-04-30 100.00

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