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:
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CCASS holdings on 2015-09-25

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Summary

Type of holder Holding Stake
%
Custodians 191,964,050 15.21
Brokers 1,069,754,340 84.76
Other intermediaries 0 0.00
Intermediaries 1,261,718,390 99.97
Named investors 20,000 0.00
Unnamed investors 248,000 0.02
Total in CCASS 1,261,986,390 99.99
Securities not in CCASS 157,610 0.01
Issued securities 1,262,144,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 702,877,238 2015-08-21 55.69 55.69
2 C00019 THE HONGKONG AND SHANGHAI BANKING 65,462,500 2015-09-24 5.19 60.88
3 C00033 BANK OF CHINA (HONG KONG) LTD 52,396,000 2015-09-24 4.15 65.03
4 B01416 VC BROKERAGE LTD 48,902,235 2015-07-02 3.87 68.90
5 B01161 UBS SECURITIES HONG KONG LTD 48,692,420 2015-08-26 3.86 72.76
6 C00010 CITIBANK N.A. 45,469,550 2015-08-25 3.60 76.36
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,960,380 2015-07-24 3.40 79.77
8 B01130 BOCI SECURITIES LTD 38,032,000 2015-09-01 3.01 82.78
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 34,956,000 2015-09-11 2.77 85.55
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,788,000 2015-09-10 1.88 87.43
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,288,000 2015-09-24 1.29 88.72
12 B01610 KGI ASIA LTD 15,836,000 2015-08-26 1.25 89.98
13 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,864,000 2015-08-25 1.10 91.08
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,420,000 2015-09-25 0.75 91.82
15 B01284 HANG SENG SECURITIES LTD 8,834,000 2015-09-15 0.70 92.52
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,544,000 2015-06-03 0.68 93.20
17 C00088 CHINA MERCHANTS BANK CO LTD 5,584,000 2015-08-26 0.44 93.64
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,376,000 2015-09-15 0.43 94.07
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,246,000 2013-03-21 0.42 94.48
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,220,000 2015-09-01 0.33 94.82
21 B01510 ORIENTAL PATRON SECURITIES LTD 3,720,000 2013-04-19 0.29 95.11
22 B01272 FB SECURITIES (HONG KONG) LTD 3,512,000 2015-08-14 0.28 95.39
23 C00048 CHIYU BANKING CORPORATION LTD 3,340,000 2015-09-25 0.26 95.66
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,332,000 2015-09-25 0.26 95.92
25 B01686 FIRST SHANGHAI SECURITIES LTD 3,208,000 2015-06-08 0.25 96.17
26 C00018 HANG SENG BANK LTD 2,196,000 2014-10-29 0.17 96.35
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,148,000 2015-07-08 0.17 96.52
28 C00015 DBS BANK (HONG KONG) LTD 1,784,000 2015-07-13 0.14 96.66
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,756,000 2015-08-25 0.14 96.80
30 B01636 BUSINESS SECURITIES LTD 1,712,000 2015-07-09 0.14 96.93
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,672,000 2015-09-24 0.13 97.07
32 B01123 HING WONG SECURITIES LTD 1,620,000 2015-07-13 0.13 97.20
33 B01183 CHONG HING SECURITIES LTD 1,492,000 2015-08-27 0.12 97.31
34 B01353 UOB KAY HIAN (HONG KONG) LTD 1,436,000 2015-09-23 0.11 97.43
35 C00041 OCBC BANK (HONG KONG) LTD 1,348,000 2015-06-17 0.11 97.53
36 C00028 NANYANG COMMERCIAL BANK LTD 1,340,000 2015-09-10 0.11 97.64
37 B01695 DAH SING SECURITIES LTD 1,268,000 2015-09-01 0.10 97.74
38 B01875 GUODU SECURITIES (HONG KONG) LTD 1,252,000 2015-07-09 0.10 97.84
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,196,000 2015-08-12 0.09 97.93
40 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,184,000 2015-07-02 0.09 98.03
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,176,000 2015-07-14 0.09 98.12
42 B01564 ABCI SECURITIES CO LTD 1,156,000 2015-07-24 0.09 98.21
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,092,000 2015-09-24 0.09 98.30
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,052,000 2015-09-15 0.08 98.38
45 B01901 CMB INTERNATIONAL SECURITIES LTD 1,004,000 2015-07-15 0.08 98.46
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,000,000 2015-07-09 0.08 98.54
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 992,000 2015-09-24 0.08 98.62
48 B01118 EAST ASIA SECURITIES CO LTD 956,000 2015-09-22 0.08 98.70
49 B01727 ICBC (ASIA) SECURITIES LTD 928,000 2015-08-10 0.07 98.77
50 B01584 CHIEF SECURITIES LTD 848,000 2015-09-01 0.07 98.84
51 B01559 WISETRADE SECURITIES LTD 716,000 2015-06-01 0.06 98.89
52 C00093 BNP PARIBAS 676,000 2013-11-29 0.05 98.95
53 B01759 WINLAND WEALTH MANAGEMENT LTD 580,000 2015-07-27 0.05 98.99
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 528,000 2015-09-04 0.04 99.04
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 480,000 2015-06-04 0.04 99.07
56 B01761 KO'S BROTHER SECURITIES CO LTD 400,000 2015-06-05 0.03 99.11
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 372,000 2015-09-24 0.03 99.13
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 368,000 2015-09-15 0.03 99.16
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 364,000 2015-07-16 0.03 99.19
60 B01818 I-ACCESS INVESTORS LTD 344,000 2015-09-25 0.03 99.22
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000 2015-09-01 0.03 99.25
62 B01740 WIN SECURITIES LTD 320,000 2015-07-03 0.03 99.27
63 B01298 GET NICE SECURITIES LTD 312,000 2015-07-02 0.02 99.30
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 312,000 2015-08-27 0.02 99.32
65 B01700 REALINK FINANCIAL TRADE LTD 308,000 2015-09-25 0.02 99.35
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 292,000 2015-08-25 0.02 99.37
67 B01410 WINGS SECURITIES (HK) LTD 288,000 2015-06-09 0.02 99.39
68 B01119 CELESTIAL SECURITIES LTD 276,000 2015-07-14 0.02 99.41
69 B01137 CHOW SANG SANG SECURITIES LTD 260,000 2015-09-04 0.02 99.43
70 B01289 SOUTH CHINA SECURITIES LTD 248,000 2015-05-29 0.02 99.45
71 B01762 DBS VICKERS (HONG KONG) LTD 224,000 2015-06-05 0.02 99.47
72 B01673 FULBRIGHT SECURITIES LTD 220,000 2015-08-18 0.02 99.49
73 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 220,000 2015-06-05 0.02 99.51
74 B01646 TAI NING STOCK CO LTD 220,000 2015-05-28 0.02 99.52
75 B01680 SUCCESS SECURITIES LTD 204,000 2015-05-27 0.02 99.54
76 B01267 WINFULL SECURITIES LTD 200,000 2015-09-01 0.02 99.56
77 C00003 THE BANK OF EAST ASIA LTD 188,000 2015-07-22 0.01 99.57
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 168,000 2015-06-26 0.01 99.58
79 B01662 BOKHARY SECURITIES LTD 160,000 2013-04-12 0.01 99.60
80 B01472 SUN GROWTH SECURITIES LTD 160,000 2015-05-29 0.01 99.61
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 160,000 2015-07-14 0.01 99.62
82 B01712 WAH SANG SECURITIES LTD 160,000 2015-09-23 0.01 99.63
83 B01434 BEEVEST SECURITIES LTD 144,000 2015-07-07 0.01 99.65
84 B01606 EWARTON SECURITIES LTD 140,000 2015-06-11 0.01 99.66
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 140,000 2011-03-30 0.01 99.67
86 B01705 HENIK SECURITIES LTD 128,000 2015-07-16 0.01 99.68
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2015-08-26 0.01 99.69
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,000 2011-04-28 0.01 99.70
89 B01439 TAI TAK SECURITIES (ASIA) LTD 120,000 2015-06-01 0.01 99.71
90 B01585 SINO GRADE SECURITIES LTD 112,000 2015-07-31 0.01 99.72
91 B01351 WING FUNG SECURITIES LTD 112,000 2015-08-19 0.01 99.72
92 B01338 EMPEROR SECURITIES LTD 108,000 2015-07-10 0.01 99.73
93 B01252 CORPORATE BROKERS LTD 100,000 2015-06-15 0.01 99.74
94 B01601 CSC SECURITIES (HK) LTD 100,000 2015-05-29 0.01 99.75
95 B01527 NITTAN SECURITIES ASIA LTD 100,000 2013-03-08 0.01 99.76
96 B01567 PRIME SECURITIES LTD 100,000 2015-09-18 0.01 99.77
97 B01607 RHB SECURITIES HONG KONG LTD 100,000 2015-06-03 0.01 99.77
98 B01708 ROSA SECURITIES LTD 100,000 2014-07-07 0.01 99.78
99 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 100,000 2015-06-22 0.01 99.79
100 B01445 VICTORY SECURITIES CO LTD 100,000 2015-05-27 0.01 99.80
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 2015-09-09 0.01 99.80
102 C00100 JPMORGAN CHASE BANK, NATIONAL 92,000 2015-09-16 0.01 99.81
103 B01556 LUK FOOK SECURITIES (HK) LTD 84,000 2015-07-13 0.01 99.82
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 84,000 2015-05-27 0.01 99.83
105 B01831 NERICO BROTHERS LTD 80,000 2015-05-14 0.01 99.83
106 B01421 ONEPLATFORM SECURITIES LTD 80,000 2015-06-04 0.01 99.84
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,000 2015-07-16 0.01 99.84
108 B01324 FUNDERSTONE SECURITIES LTD 68,000 2013-01-10 0.01 99.85
109 B01674 HONGKONG BAY SECURITIES LTD 60,000 2012-01-27 0.00 99.85
110 B01275 SANFULL SECURITIES LTD 60,000 2015-05-29 0.00 99.86
111 B01938 CHINA INDUSTRIAL SECURITIES 56,000 2015-06-30 0.00 99.86
112 B01217 TAIPING SECURITIES (HK) CO LTD 56,000 2015-08-12 0.00 99.87
113 B01604 WANHAI SECURITIES (HK) LTD 52,000 2015-04-28 0.00 99.87
114 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2015-05-29 0.00 99.88
115 B01773 TOYO SECURITIES ASIA LTD 48,000 2015-05-27 0.00 99.88
116 B01375 AVEREST CAPITAL LTD 44,000 2010-03-23 0.00 99.88
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 44,000 2011-09-15 0.00 99.89
118 B01209 MASON SECURITIES LTD 40,000 2015-07-03 0.00 99.89
119 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2015-08-18 0.00 99.89
120 B01749 TANG KEE SECURITIES LTD 40,000 2011-07-11 0.00 99.90
121 B01843 TELECOM KING SECURITIES LTD 36,000 2015-08-26 0.00 99.90
122 B01340 LEHIN SECURITIES LTD 32,095 2015-05-28 0.00 99.90
123 C00095 EFG BANK AG 32,000 2013-03-18 0.00 99.90
124 B01661 HERMES SECURITIES LTD 32,000 2015-05-27 0.00 99.91
125 B01438 KINGSTON SECURITIES LTD 32,000 2013-02-08 0.00 99.91
126 B01455 NATIONAL RESOURCES SECURITIES LTD 32,000 2015-06-01 0.00 99.91
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 32,000 2015-08-20 0.00 99.91
128 B01538 MORTON SECURITIES LTD 28,000 2015-07-07 0.00 99.92
129 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2015-09-01 0.00 99.92
130 B01184 QUAM SECURITIES LTD 28,000 2015-07-29 0.00 99.92
131 B01940 SOFI SECURITIES (HONG KONG) LTD 28,000 2015-07-23 0.00 99.92
132 B01427 TSE'S SECURITIES LTD 28,000 2015-07-10 0.00 99.92
133 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 28,000 2015-05-27 0.00 99.93
134 B01500 D.J. SECURITIES LTD 24,000 2015-06-04 0.00 99.93
135 B01462 MANGO FINANCIAL LTD 24,000 2015-05-07 0.00 99.93
136 B01789 HO FUNG SHARES INVESTMENT LTD 20,570 2015-05-28 0.00 99.93
137 C00091 BANK OF SINGAPORE LTD 20,000 2015-05-08 0.00 99.93
138 CHEUNG MAN FUNG 20,000 2014-06-04 0.00 99.94
139 B01722 CTW SECURITIES LTD 20,000 2015-06-15 0.00 99.94
140 B01356 DELTA ASIA SECURITIES LTD 20,000 2015-05-29 0.00 99.94
141 B01633 ENLIGHTEN SECURITIES LTD 20,000 2015-05-15 0.00 99.94
142 B01678 GLS SECURITIES LTD 20,000 2011-03-14 0.00 99.94
143 B01921 GONG PING SECURITIES LTD 20,000 2015-05-27 0.00 99.94
144 B01212 HENYEP SECURITIES LTD 20,000 2015-06-08 0.00 99.95
145 B01935 MAGIC COMPASS SECURITIES LTD 20,000 2012-03-15 0.00 99.95
146 B01457 MARS SECURITIES CO LTD 20,000 2010-05-26 0.00 99.95
147 B01350 S. W. WOO & CO LTD 20,000 2015-06-03 0.00 99.95
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 2015-06-16 0.00 99.95
149 B01238 TAI YIP STOCK CO LTD 20,000 2015-05-28 0.00 99.95
150 B01772 TENSANT SECURITIES LTD 20,000 2015-07-03 0.00 99.95
151 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 20,000 2015-05-28 0.00 99.96
152 B01540 UPBEST SECURITIES CO LTD 20,000 2015-05-13 0.00 99.96
153 B01389 ZHONGRONG PT SECURITIES LTD 20,000 2015-06-02 0.00 99.96
154 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2015-07-30 0.00 99.96
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000 2011-05-03 0.00 99.96
156 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2015-05-18 0.00 99.96
157 B01588 LEI SHING HONG SECURITIES LTD 12,000 2015-06-09 0.00 99.96
158 B01724 RAMON INVESTMENT CO LTD 12,000 2015-06-26 0.00 99.96
159 B01645 SELINA & CO LTD 12,000 2009-09-16 0.00 99.97
160 B01569 TANG PING KONG LTD 12,000 2011-06-21 0.00 99.97
161 B01546 WO FUNG SECURITIES CO LTD 8,000 2015-06-10 0.00 99.97
162 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2014-12-15 0.00 99.97
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,586 2015-05-29 0.00 99.97
164 B01853 CMBC SECURITIES CO LTD 1,719 2015-06-02 0.00 99.97
165 B01769 ONE CHINA SECURITIES LTD 1,097 2015-07-29 0.00 99.97
165 Total named holdings 1,261,738,390 99.97
6 Unnamed Investor Partipants 248,000 0.02
171 Total in CCASS 1,261,986,390 99.99
Securities not in CCASS 157,610 0.01
Issued securities 1,262,144,000 2015-08-31 100.00

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