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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-05-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	189,489,700	15.04
Brokers	1,070,884,690	84.99
Other intermediaries	0	0.00
Intermediaries	1,260,374,390	100.03
Named investors	20,000	0.00
Unnamed investors	200,000	0.02
Total in CCASS	1,260,594,390	100.05
Securities not in CCASS	-594,390	-0.05
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	65,070,500	2015-05-06	5.16	60.95
3	B01161	UBS SECURITIES HONG KONG LTD	51,396,420	2015-05-04	4.08	65.03
4	C00033	BANK OF CHINA (HONG KONG) LTD	50,844,000	2015-05-07	4.04	69.06
5	B01416	VC BROKERAGE LTD	49,166,235	2015-02-16	3.90	72.96
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	46,832,380	2015-05-05	3.72	76.68
7	C00010	CITIBANK N.A.	45,711,200	2015-05-07	3.63	80.31
8	B01130	BOCI SECURITIES LTD	38,664,000	2015-05-06	3.07	83.38
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	36,340,000	2015-05-06	2.88	86.26
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,528,000	2015-04-16	1.87	88.13
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,332,000	2015-05-05	1.45	89.58
12	B01610	KGI ASIA LTD	18,048,000	2015-04-30	1.43	91.02
13	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	10,428,000	2015-04-27	0.83	91.84
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,900,000	2015-05-07	0.63	92.47
15	B01353	UOB KAY HIAN (HONG KONG) LTD	5,356,000	2015-04-30	0.43	92.90
16	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,246,000	2013-03-21	0.42	93.31
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,220,000	2015-05-07	0.41	93.73
18	C00088	CHINA MERCHANTS BANK CO LTD	4,920,000	2015-05-05	0.39	94.12
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,704,000	2015-05-07	0.37	94.49
20	B01284	HANG SENG SECURITIES LTD	4,680,000	2015-05-06	0.37	94.86
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,320,000	2015-05-05	0.34	95.21
22	B01510	ORIENTAL PATRON SECURITIES LTD	3,720,000	2013-04-19	0.30	95.50
23	B01272	FB SECURITIES (HONG KONG) LTD	3,488,000	2014-04-03	0.28	95.78
24	B01686	FIRST SHANGHAI SECURITIES LTD	3,404,000	2015-04-27	0.27	96.05
25	C00041	OCBC BANK (HONG KONG) LTD	3,400,000	2015-04-13	0.27	96.32
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,900,000	2015-04-28	0.23	96.55
27	C00048	CHIYU BANKING CORPORATION LTD	2,888,000	2015-04-20	0.23	96.78
28	B01685	ARK SECURITIES (HONG KONG) LTD	2,596,000	2012-10-03	0.21	96.98
29	B01875	GUODU SECURITIES (HONG KONG) LTD	2,508,000	2014-10-07	0.20	97.18
30	C00018	HANG SENG BANK LTD	2,196,000	2014-10-29	0.17	97.36
31	B01564	ABCI SECURITIES CO LTD	1,768,000	2015-05-06	0.14	97.50
32	C00028	NANYANG COMMERCIAL BANK LTD	1,748,000	2015-05-07	0.14	97.63
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,692,000	2015-05-05	0.13	97.77
34	B01584	CHIEF SECURITIES LTD	1,676,000	2015-05-07	0.13	97.90
35	C00015	DBS BANK (HONG KONG) LTD	1,676,000	2014-10-07	0.13	98.04
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,660,000	2015-05-04	0.13	98.17
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,548,000	2015-01-09	0.12	98.29
38	C00037	SHANGHAI COMMERCIAL BANK LTD	1,520,000	2015-05-04	0.12	98.41
39	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000,000	2015-04-28	0.08	98.49
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	852,000	2015-05-07	0.07	98.56
41	B01607	RHB SECURITIES HONG KONG LTD	812,000	2013-05-23	0.06	98.62
42	B01700	REALINK FINANCIAL TRADE LTD	800,000	2015-04-30	0.06	98.69
43	B01818	I-ACCESS INVESTORS LTD	792,000	2015-05-07	0.06	98.75
44	B01727	ICBC (ASIA) SECURITIES LTD	772,000	2015-05-07	0.06	98.81
45	B01183	CHONG HING SECURITIES LTD	728,000	2015-05-04	0.06	98.87
46	B01559	WISETRADE SECURITIES LTD	696,000	2014-10-27	0.06	98.92
47	C00093	BNP PARIBAS	676,000	2013-11-29	0.05	98.98
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	652,000	2015-04-22	0.05	99.03
49	B01444	YUEXING SECURITIES COMPANY LTD	640,000	2015-05-07	0.05	99.08
50	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	604,000	2013-11-05	0.05	99.13
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	560,000	2015-04-30	0.04	99.17
52	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	552,000	2015-05-05	0.04	99.21
53	B01695	DAH SING SECURITIES LTD	432,000	2015-05-07	0.03	99.25
54	B01118	EAST ASIA SECURITIES CO LTD	424,000	2015-05-07	0.03	99.28
55	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	380,000	2015-05-05	0.03	99.31
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	356,000	2015-04-16	0.03	99.34
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	348,000	2015-05-07	0.03	99.37
58	B01740	WIN SECURITIES LTD	348,000	2015-01-29	0.03	99.40
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	340,000	2015-04-16	0.03	99.42
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	336,000	2015-04-30	0.03	99.45
61	B01298	GET NICE SECURITIES LTD	312,000	2013-11-18	0.02	99.47
62	B01860	KVB KUNLUN SECURITIES (HK) LTD	300,000	2013-02-14	0.02	99.50
63	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	272,000	2014-03-03	0.02	99.52
64	B01289	SOUTH CHINA SECURITIES LTD	252,000	2015-04-17	0.02	99.54
65	B01514	KARL-THOMSON SECURITIES CO LTD	240,000	2015-04-29	0.02	99.56
66	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	220,000	2014-07-23	0.02	99.58
67	B01540	UPBEST SECURITIES CO LTD	220,000	2015-04-28	0.02	99.59
68	B01680	SUCCESS SECURITIES LTD	204,000	2015-04-10	0.02	99.61
69	B01743	CEPA ALLIANCE SECURITIES LTD	200,000	2013-03-20	0.02	99.63
70	B01230	GAOYU SECURITIES LIMITED	200,000	2013-02-20	0.02	99.64
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	2015-04-14	0.02	99.66
72	B01762	DBS VICKERS (HONG KONG) LTD	184,000	2015-04-28	0.01	99.67
73	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	2015-05-05	0.01	99.69
74	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	176,000	2015-04-13	0.01	99.70
75	B01662	BOKHARY SECURITIES LTD	160,000	2013-04-12	0.01	99.71
76	B01209	MASON SECURITIES LTD	160,000	2015-04-28	0.01	99.73
77	B01472	SUN GROWTH SECURITIES LTD	160,000	2013-09-24	0.01	99.74
78	B01341	TUNG TAI SECURITIES CO LTD	156,000	2013-02-25	0.01	99.75
79	C00003	THE BANK OF EAST ASIA LTD	152,000	2015-04-24	0.01	99.76
80	B01137	CHOW SANG SANG SECURITIES LTD	148,000	2015-04-27	0.01	99.78
81	B01181	FOSUN INTERNATIONAL SECURITIES LTD	140,000	2011-03-30	0.01	99.79
82	B01217	TAIPING SECURITIES (HK) CO LTD	140,000	2014-10-07	0.01	99.80
83	B01445	VICTORY SECURITIES CO LTD	140,000	2011-11-14	0.01	99.81
84	B01712	WAH SANG SECURITIES LTD	140,000	2014-07-23	0.01	99.82
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	128,000	2012-03-08	0.01	99.83
86	B01423	PRUDENTIAL BROKERAGE LTD	128,000	2015-04-28	0.01	99.84
87	B01439	TAI TAK SECURITIES (ASIA) LTD	128,000	2015-04-21	0.01	99.85
88	B01673	FULBRIGHT SECURITIES LTD	120,000	2015-05-04	0.01	99.86
89	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	120,000	2011-04-28	0.01	99.87
90	B01601	CSC SECURITIES (HK) LTD	100,000	2011-04-18	0.01	99.88
91	B01527	NITTAN SECURITIES ASIA LTD	100,000	2013-03-08	0.01	99.89
92	B01708	ROSA SECURITIES LTD	100,000	2014-07-07	0.01	99.89
93	B01267	WINFULL SECURITIES LTD	100,000	2012-01-26	0.01	99.90
94	B01351	WING FUNG SECURITIES LTD	100,000	2015-04-30	0.01	99.91
95	B01773	TOYO SECURITIES ASIA LTD	84,000	2014-09-22	0.01	99.92
96	B01119	CELESTIAL SECURITIES LTD	80,000	2013-11-11	0.01	99.92
97	B01831	NERICO BROTHERS LTD	80,000	2013-01-10	0.01	99.93
98	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,000	2014-12-01	0.01	99.93
99	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,000	2015-05-07	0.01	99.94
100	B01324	FUNDERSTONE SECURITIES LTD	68,000	2013-01-10	0.01	99.95
101	B01674	HONGKONG BAY SECURITIES LTD	60,000	2012-01-27	0.00	99.95
102	C00100	JPMORGAN CHASE BANK, NATIONAL	60,000	2015-04-15	0.00	99.96
103	B01585	SINO GRADE SECURITIES LTD	56,000	2014-03-31	0.00	99.96
104	B01780	TUNG SHUN SECURITIES LTD	52,000	2013-01-25	0.00	99.96
105	B01604	WANHAI SECURITIES (HK) LTD	52,000	2015-04-28	0.00	99.97
106	B01259	FAIR EAGLE SECURITIES CO LTD	48,000	2013-02-08	0.00	99.97
107	B01710	SINO-RICH SECURITIES & FUTURES LTD	48,000	2015-05-07	0.00	99.98
108	B01940	SOFI SECURITIES (HONG KONG) LTD	48,000	2013-09-18	0.00	99.98
109	B01375	AVEREST CAPITAL LTD	44,000	2010-03-23	0.00	99.98
110	C00036	CHINA CONSTRUCTION BANK (ASIA)	44,000	2014-10-14	0.00	99.99
111	B01866	ICBC INTERNATIONAL SECURITIES LTD	44,000	2011-09-15	0.00	99.99
112	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	40,000	2011-07-21	0.00	99.99
113	B01749	TANG KEE SECURITIES LTD	40,000	2011-07-11	0.00	100.00
114	B01340	LEHIN SECURITIES LTD	32,095	2011-03-28	0.00	100.00
115	B01649	CINDA INTERNATIONAL SECURITIES LTD	32,000	2013-02-14	0.00	100.00
116	C00095	EFG BANK AG	32,000	2013-03-18	0.00	100.00
117	B01212	HENYEP SECURITIES LTD	32,000	2015-04-13	0.00	100.01
118	B01438	KINGSTON SECURITIES LTD	32,000	2013-02-08	0.00	100.01
119	B01843	TELECOM KING SECURITIES LTD	28,000	2015-05-05	0.00	100.01
120	B01462	MANGO FINANCIAL LTD	24,000	2015-05-07	0.00	100.01
121		CHEUNG MAN FUNG	20,000	2014-06-04	0.00	100.01
122	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	2015-03-20	0.00	100.02
123	B01633	ENLIGHTEN SECURITIES LTD	20,000	2014-08-05	0.00	100.02
124	B01678	GLS SECURITIES LTD	20,000	2011-03-14	0.00	100.02
125	B01935	MAGIC COMPASS SECURITIES LTD	20,000	2012-03-15	0.00	100.02
126	B01457	MARS SECURITIES CO LTD	20,000	2010-05-26	0.00	100.02
127	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000	2011-05-03	0.00	100.02
128	B01500	D.J. SECURITIES LTD	12,000	2011-01-18	0.00	100.02
129	B01955	FUTU SECURITIES INTERNATIONAL	12,000	2015-04-23	0.00	100.03
130	B01724	RAMON INVESTMENT CO LTD	12,000	2007-06-26	0.00	100.03
131	B01645	SELINA & CO LTD	12,000	2009-09-16	0.00	100.03
132	B01569	TANG PING KONG LTD	12,000	2011-06-21	0.00	100.03
133	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2015-04-15	0.00	100.03
134	B01546	WO FUNG SECURITIES CO LTD	8,000	2013-02-27	0.00	100.03
135	B01813	CCB INTERNATIONAL SECURITIES LTD	4,000	2014-12-15	0.00	100.03
136	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2015-05-07	0.00	100.03
137	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000	2015-04-15	0.00	100.03
138	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2015-05-06	0.00	100.03
139	B01769	ONE CHINA SECURITIES LTD	3,447	2015-01-07	0.00	100.03
140	B01853	CMBC SECURITIES CO LTD	1,719	2011-10-12	0.00	100.03
141	B01240	TSUN CHI YUEN SECURITIES CO LTD	586	2013-02-14	0.00	100.03
142	B01789	HO FUNG SHARES INVESTMENT LTD	570	2014-10-21	0.00	100.03
142		Total named holdings	1,260,394,390		100.03
5		Unnamed Investor Partipants	200,000		0.02
147		Total in CCASS	1,260,594,390		100.05
		Securities not in CCASS	-594,390		-0.05
		Issued securities	1,260,000,000	2015-04-30	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---