China Haisheng Juice Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2008-09-02 to 2008-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,994,000 | 40,720,000 | 14.24 | 3.33 | 2008-10-02 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,168,000 | 5,320,000 | 0.59 | 0.44 | 2008-09-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,472,400 | 1,696,000 | 67.38 | 0.14 | 2008-10-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,000 | 780,000 | 0.10 | 0.06 | 2008-09-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,136,000 | 476,000 | 3.94 | 0.04 | 2008-09-30 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,968,000 | 384,000 | 0.41 | 0.03 | 2008-09-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,124,000 | 336,000 | 1.24 | 0.03 | 2008-10-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 388,000 | 240,000 | 0.03 | 0.02 | 2008-09-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 176,000 | 168,000 | 0.01 | 0.01 | 2008-10-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 140,000 | 0.02 | 0.01 | 2008-10-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 8,388,000 | 120,000 | 0.69 | 0.01 | 2008-09-08 | |
| 12 | B01740 | WIN SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2008-09-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | 108,000 | 0.06 | 0.01 | 2008-09-29 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,720,000 | 100,000 | 0.63 | 0.01 | 2008-09-22 | |
| 15 | B01209 | MASON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-09-17 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 324,000 | 96,000 | 0.03 | 0.01 | 2008-10-03 | |
| 17 | C00010 | CITIBANK N.A. | 5,444,000 | 80,000 | 0.45 | 0.01 | 2008-09-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 76,000 | 0.20 | 0.01 | 2008-10-03 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2008-10-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 40,000 | 0.02 | 0.00 | 2008-09-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2008-09-17 | |
| 22 | B01610 | KGI ASIA LTD | 512,000 | 40,000 | 0.04 | 0.00 | 2008-09-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | 36,000 | 0.05 | 0.00 | 2008-09-25 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2008-10-03 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2008-09-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-08 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 20,000 | 0.12 | 0.00 | 2008-09-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2008-09-05 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2008-09-10 | |
| 31 | B01173 | RIFA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-09-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 16,000 | 0.07 | 0.00 | 2008-09-25 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 12,000 | 0.03 | 0.00 | 2008-09-10 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2008-09-19 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-09-24 | |
| 36 | B01709 | RPS INVESTMENT LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2008-09-10 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-09-05 | |
| 38 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-09-30 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2008-09-30 | |
| 40 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-09-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-09-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2008-09-16 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-09-05 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-09-18 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2008-09-19 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,668,000 | -12,000 | 0.63 | -0.00 | 2008-10-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2008-09-11 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -40,000 | 0.01 | -0.00 | 2008-09-22 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2008-09-25 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,936,000 | -68,000 | 0.24 | -0.01 | 2008-09-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,080,000 | -68,000 | 0.17 | -0.01 | 2008-09-26 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -100,000 | 0.05 | -0.01 | 2008-09-17 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 664,000 | -136,000 | 0.05 | -0.01 | 2008-09-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,504,000 | -180,000 | 0.29 | -0.01 | 2008-10-02 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,674,000 | -336,000 | 0.30 | -0.03 | 2008-10-02 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -484,000 | 0.19 | -0.04 | 2008-09-24 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -600,000 | 0.00 | -0.05 | 2008-09-11 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,808,000 | -1,040,000 | 0.80 | -0.09 | 2008-09-30 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -1,152,000 | 0.01 | -0.09 | 2008-09-08 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,964,000 | -1,204,000 | 0.16 | -0.10 | 2008-09-26 | |
| 61 | B01506 | BEAR STEARNS ASIA LTD | 412,000 | -1,340,000 | 0.03 | -0.11 | 2008-09-23 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,116,000 | -1,460,000 | 0.58 | -0.12 | 2008-09-30 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 256,000 | -1,612,000 | 0.02 | -0.13 | 2008-09-25 | |
| 64 | C00016 | DBS BANK LTD | 3,896,000 | -2,408,000 | 0.32 | -0.20 | 2008-09-24 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,000 | -39,292,000 | 0.36 | -3.21 | 2008-09-30 | |
| 65 | Total changed named holdings | 1,156,760,400 | -100,000 | 94.65 | -0.01 | |||
| 32 | Unchanged named holdings | 65,098,600 | 0 | 5.33 | 0.00 | |||
| 97 | Total named holdings | 1,221,859,000 | -100,000 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 1,221,923,000 | -100,000 | 99.98 | -0.01 | |||
| Securities not in CCASS | 277,000 | 100,000 | 0.02 | 0.01 | ||||
| Issued securities | 1,222,200,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-09-01 |
| Last trading date | 2008-09-30 |
| Volume | 66,072,000 |
| Turnover | 57,360,180 |
| Average price | 0.868 |
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