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

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2013-07-05

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Summary

Type of holder	Holding	Stake %
Custodians	209,054,700	16.59
Brokers	1,050,628,290	83.38
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	702,877,238	2013-06-19	55.78	55.78
2	C00019	THE HONGKONG AND SHANGHAI BANKING	121,722,500	2013-07-05	9.66	65.44
3	B01416	VC BROKERAGE LTD	50,110,235	2013-02-15	3.98	69.42
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	47,136,380	2013-05-16	3.74	73.16
5	B01130	BOCI SECURITIES LTD	43,788,000	2013-06-28	3.48	76.64
6	C00010	CITIBANK N.A.	41,880,200	2013-07-02	3.32	79.96
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,992,000	2013-07-05	3.09	83.06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,476,000	2013-07-05	2.66	85.71
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	28,964,000	2013-07-05	2.30	88.01
10	B01610	KGI ASIA LTD	18,624,000	2013-06-19	1.48	89.49
11	C00033	BANK OF CHINA (HONG KONG) LTD	12,736,000	2013-07-05	1.01	90.50
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,068,000	2013-06-27	0.96	91.46
13	B01284	HANG SENG SECURITIES LTD	11,176,000	2013-07-03	0.89	92.35
14	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	9,600,000	2013-03-04	0.76	93.11
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,664,000	2013-06-27	0.45	93.56
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,246,000	2013-03-21	0.42	93.97
17	B01353	UOB KAY HIAN (HONG KONG) LTD	5,172,000	2013-04-19	0.41	94.38
18	C00028	NANYANG COMMERCIAL BANK LTD	5,136,000	2013-06-26	0.41	94.79
19	C00041	OCBC BANK (HONG KONG) LTD	4,036,000	2013-05-27	0.32	95.11
20	B01510	ORIENTAL PATRON SECURITIES LTD	3,720,000	2013-04-19	0.30	95.41
21	B01272	FB SECURITIES (HONG KONG) LTD	3,496,000	2013-05-14	0.28	95.68
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,072,000	2013-06-27	0.24	95.93
23	C00048	CHIYU BANKING CORPORATION LTD	2,996,000	2013-04-03	0.24	96.17
24	B01686	FIRST SHANGHAI SECURITIES LTD	2,972,000	2013-06-03	0.24	96.40
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,864,000	2013-03-11	0.23	96.63
26	B01685	ARK SECURITIES (HONG KONG) LTD	2,596,000	2012-10-03	0.21	96.83
27	C00037	SHANGHAI COMMERCIAL BANK LTD	2,528,000	2013-05-29	0.20	97.04
28	C00018	HANG SENG BANK LTD	2,148,000	2013-03-19	0.17	97.21
29	B01564	ABCI SECURITIES CO LTD	1,880,000	2013-02-14	0.15	97.36
30	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,772,000	2012-10-24	0.14	97.50
31	B01584	CHIEF SECURITIES LTD	1,664,000	2013-06-20	0.13	97.63
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,580,000	2013-06-20	0.13	97.75
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,376,000	2013-04-19	0.11	97.86
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,332,000	2013-04-09	0.11	97.97
35	B01901	CMB INTERNATIONAL SECURITIES LTD	1,200,000	2013-06-17	0.10	98.06
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,108,000	2013-06-27	0.09	98.15
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,088,000	2013-05-29	0.09	98.24
38	B01818	I-ACCESS INVESTORS LTD	1,020,000	2013-07-05	0.08	98.32
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	928,000	2013-07-03	0.07	98.39
40	B01183	CHONG HING SECURITIES LTD	848,000	2013-06-24	0.07	98.46
41	C00088	CHINA MERCHANTS BANK CO LTD	824,000	2013-07-05	0.07	98.53
42	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	812,000	2013-06-27	0.06	98.59
43	B01607	RHB SECURITIES HONG KONG LTD	812,000	2013-05-23	0.06	98.65
44	B01727	ICBC (ASIA) SECURITIES LTD	780,000	2013-04-03	0.06	98.72
45	B01559	WISETRADE SECURITIES LTD	736,000	2011-06-02	0.06	98.77
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	724,000	2013-06-25	0.06	98.83
47	C00093	BNP PARIBAS	676,000	2012-11-26	0.05	98.89
48	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	672,000	2013-02-14	0.05	98.94
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	628,000	2013-06-14	0.05	98.99
50	C00003	THE BANK OF EAST ASIA LTD	612,000	2013-02-26	0.05	99.04
51	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	536,000	2012-02-28	0.04	99.08
52	B01118	EAST ASIA SECURITIES CO LTD	516,000	2013-05-29	0.04	99.12
53	B01740	WIN SECURITIES LTD	484,000	2013-07-05	0.04	99.16
54	B01217	TAIPING SECURITIES (HK) CO LTD	444,000	2013-01-29	0.04	99.19
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	432,000	2013-03-19	0.03	99.23
56	C00100	JPMORGAN CHASE BANK, NATIONAL	420,000	2013-02-07	0.03	99.26
57	B01695	DAH SING SECURITIES LTD	400,000	2013-06-28	0.03	99.29
58	B01762	DBS VICKERS (HONG KONG) LTD	352,000	2013-06-19	0.03	99.32
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	344,000	2013-02-14	0.03	99.35
60	B01298	GET NICE SECURITIES LTD	312,000	2013-02-14	0.02	99.37
61	B01860	KVB KUNLUN SECURITIES (HK) LTD	300,000	2013-02-14	0.02	99.40
62	B01184	QUAM SECURITIES LTD	300,000	2013-03-26	0.02	99.42
63	C00015	DBS BANK (HONG KONG) LTD	268,000	2013-06-27	0.02	99.44
64	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	260,000	2012-10-17	0.02	99.46
65	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	260,000	2013-05-22	0.02	99.48
66	B01875	GUODU SECURITIES (HONG KONG) LTD	252,000	2011-04-20	0.02	99.50
67	B01137	CHOW SANG SANG SECURITIES LTD	220,000	2013-02-26	0.02	99.52
68	B01209	MASON SECURITIES LTD	220,000	2013-06-27	0.02	99.54
69	B01680	SUCCESS SECURITIES LTD	208,000	2011-07-21	0.02	99.56
70	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2013-03-20	0.02	99.57
71	B01230	GAOYU SECURITIES LIMITED	200,000	2013-02-20	0.02	99.59
72	B01765	PROMISING SECURITIES CO LTD	200,000	2013-03-27	0.02	99.60
73	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	188,000	2013-06-28	0.01	99.62
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	176,000	2013-03-11	0.01	99.63
75	B01472	SUN GROWTH SECURITIES LTD	172,000	2013-05-10	0.01	99.65
76	B01938	CHINA INDUSTRIAL SECURITIES	164,000	2013-06-13	0.01	99.66
77	B01662	BOKHARY SECURITIES LTD	160,000	2013-04-12	0.01	99.67
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	160,000	2013-03-26	0.01	99.68
79	B01843	TELECOM KING SECURITIES LTD	160,000	2013-04-03	0.01	99.70
80	B01341	TUNG TAI SECURITIES CO LTD	156,000	2013-02-25	0.01	99.71
81	B01289	SOUTH CHINA SECURITIES LTD	152,000	2013-06-17	0.01	99.72
82	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000	2011-03-30	0.01	99.73
83	B01445	VICTORY SECURITIES CO LTD	140,000	2011-11-14	0.01	99.74
84	B01347	CGS INTERNATIONAL SECURITIES HK LTD	128,000	2012-03-08	0.01	99.75
85	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	120,000	2011-02-15	0.01	99.76
86	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2011-04-28	0.01	99.77
87	B01773	TOYO SECURITIES ASIA LTD	104,000	2013-04-16	0.01	99.78
88	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	104,000	2013-02-26	0.01	99.79
89	B01601	CSC SECURITIES (HK) LTD	100,000	2011-04-18	0.01	99.80
90	B01527	NITTAN SECURITIES ASIA LTD	100,000	2013-03-08	0.01	99.80
91	B01267	WINFULL SECURITIES LTD	100,000	2012-01-26	0.01	99.81
92	B01119	CELESTIAL SECURITIES LTD	92,000	2013-03-05	0.01	99.82
93	B01213	MONEYMORE SECURITIES LTD	80,000	2013-03-07	0.01	99.83
94	B01831	NERICO BROTHERS LTD	80,000	2013-01-10	0.01	99.83
95	B01940	SOFI SECURITIES (HONG KONG) LTD	80,000	2013-05-23	0.01	99.84
96	B01712	WAH SANG SECURITIES LTD	80,000	2013-03-13	0.01	99.85
97	B01320	LUEN FAT SECURITIES CO LTD	72,000	2013-06-07	0.01	99.85
98	B01324	FUNDERSTONE SECURITIES LTD	68,000	2013-01-10	0.01	99.86
99	B01253	STOCKWELL SECURITIES LTD	68,000	2012-03-29	0.01	99.86
100	B01570	GOLDENWAY SECURITIES CO LTD	60,000	2011-01-19	0.00	99.87
101	B01674	HONGKONG BAY SECURITIES LTD	60,000	2012-01-27	0.00	99.87
102	B01585	SINO GRADE SECURITIES LTD	56,000	2013-01-04	0.00	99.88
103	B01212	HENYEP SECURITIES LTD	52,000	2012-08-24	0.00	99.88
104	B01700	REALINK FINANCIAL TRADE LTD	52,000	2013-02-08	0.00	99.88
105	B01392	TAIFAIR SECURITIES LTD	52,000	2011-08-22	0.00	99.89
106	B01780	TUNG SHUN SECURITIES LTD	52,000	2013-01-25	0.00	99.89
107	B01259	FAIR EAGLE SECURITIES CO LTD	48,000	2013-02-08	0.00	99.90
108	B01673	FULBRIGHT SECURITIES LTD	48,000	2013-03-26	0.00	99.90
109	B01150	MTF SECURITIES LTD	48,000	2012-10-30	0.00	99.90
110	B01676	TAI SHING STOCK INVESTMENT CO LTD	48,000	2011-07-27	0.00	99.91
111	B01375	AVEREST CAPITAL LTD	44,000	2010-03-23	0.00	99.91
112	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000	2012-12-20	0.00	99.91
113	B01866	ICBC INTERNATIONAL SECURITIES LTD	44,000	2011-09-15	0.00	99.92
114	B01224	MERRILL LYNCH FAR EAST LTD	44,000	2013-05-21	0.00	99.92
115	B01433	HING WAI ALLIED SECURITIES LTD	40,000	2013-02-20	0.00	99.92
116	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,000	2011-07-21	0.00	99.93
117	B01749	TANG KEE SECURITIES LTD	40,000	2011-07-11	0.00	99.93
118	B01427	TSE'S SECURITIES LTD	40,000	2013-06-11	0.00	99.93
119	B01340	LEHIN SECURITIES LTD	32,095	2011-03-28	0.00	99.94
120	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000	2013-02-14	0.00	99.94
121	C00095	EFG BANK AG	32,000	2013-03-18	0.00	99.94
122	B01438	KINGSTON SECURITIES LTD	32,000	2013-02-08	0.00	99.94
123	B01722	CTW SECURITIES LTD	28,000	2010-09-20	0.00	99.95
124	B01538	MORTON SECURITIES LTD	28,000	2011-03-18	0.00	99.95
125	B01173	RIFA SECURITIES LTD	28,000	2013-02-08	0.00	99.95
126	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	24,000	2011-04-20	0.00	99.95
127	B01462	MANGO FINANCIAL LTD	24,000	2012-10-12	0.00	99.95
128	B01789	HO FUNG SHARES INVESTMENT LTD	22,046	2013-04-09	0.00	99.96
129	B01633	ENLIGHTEN SECURITIES LTD	20,000	2013-06-11	0.00	99.96
130	B01678	GLS SECURITIES LTD	20,000	2011-03-14	0.00	99.96
131	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2012-03-15	0.00	99.96
132	B01457	MARS SECURITIES CO LTD	20,000	2010-05-26	0.00	99.96
133	B01300	OCBC SECURITIES (HONG KONG) LTD	20,000	2013-05-06	0.00	99.96
134	B01540	UPBEST SECURITIES CO LTD	20,000	2013-02-14	0.00	99.97
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	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	12,000	2011-03-30	0.00	99.97
138	B01724	RAMON INVESTMENT CO LTD	12,000	2007-06-26	0.00	99.97
139	B01645	SELINA & CO LTD	12,000	2009-09-16	0.00	99.97
140	B01569	TANG PING KONG LTD	12,000	2011-06-21	0.00	99.97
141	B01497	SINOPAC SECURITIES (ASIA) LTD	8,000	2010-01-20	0.00	99.97
142	B01290	SPS SECURITIES LTD	8,000	2010-11-10	0.00	99.97
143	B01546	WO FUNG SECURITIES CO LTD	8,000	2013-02-27	0.00	99.97
144	B01351	WING FUNG SECURITIES LTD	4,000	2013-06-26	0.00	99.97
145	B01769	ONE CHINA SECURITIES LTD	3,571	2013-02-14	0.00	99.97
146	B01161	UBS SECURITIES HONG KONG LTD	2,420	2012-11-28	0.00	99.97
147	B01853	CMBC SECURITIES CO LTD	1,719	2011-10-12	0.00	99.97
148	B01240	TSUN CHI YUEN SECURITIES CO LTD	586	2013-02-14	0.00	99.97
148		Total named holdings	1,259,682,990		99.97
4		Unnamed Investor Partipants	160,000		0.01
152		Total in CCASS	1,259,842,990		99.99
		Securities not in CCASS	157,010		0.01
		Issued securities	1,260,000,000	2013-06-30	100.00

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