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
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 23-10-31 FB SECURITIES (HONG KONG) LTD -0.28 16-10-18
2 ORIENTAL PATRON SECURITIES LTD -0.30 13-04-19
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-13
4 CHINA MERCHANTS BANK CO LTD -0.39 22-03-21
5 BOOM SECURITIES (H.K.) LTD -0.40 22-03-15
6 CMB INTERNATIONAL SECURITIES LTD -0.40 21-12-09
7 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-03-18
8 HANG SENG SECURITIES LTD -0.44 22-01-04
9 FUTU SECURITIES INTERNATIONAL -0.50 23-02-02
10 FIRST SHANGHAI SECURITIES LTD -0.51 21-06-07
11 SINOLINK SECURITIES (HONG KONG) CO LTD -0.68 15-06-03
12 DBS VICKERS (HONG KONG) LTD -0.70 21-11-11
13 INTERACTIVE BROKERS HONG KONG LTD -1.12 23-02-28
14 KGI ASIA LTD -1.27 21-12-17
15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.28 21-11-15
16 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 22-03-21
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.30 21-07-16
18 BOCOM INTERNATIONAL SECURITIES LTD -2.92 22-02-22
19 CHINA GALAXY INTERNATIONAL SECURITIES -3.12 22-01-19
20 CITIBANK N.A. -3.31 22-03-21
21 VC BROKERAGE LTD -3.66 21-04-22
22 BOCI SECURITIES LTD -4.20 23-02-28
23 BANK OF CHINA (HONG KONG) LTD -5.29 23-06-28
24 THE HONGKONG AND SHANGHAI BANKING -5.42 22-03-28
25 CHINA INDUSTRIAL SECURITIES -17.68 21-04-27
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -37.18 23-01-30
27 21-12-21 BOOM SECURITIES (H.K.) LTD 0.35 21-12-15
28 21-12-09 CHINA CITIC BANK INTERNATIONAL LTD -0.43 21-05-11
29 21-03-31 BOCI SECURITIES LTD 0.80 21-03-30
30 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-24
31 20-06-30 KGI ASIA LTD 1.02 19-02-28
32 EFG BANK AG -1.02 18-11-28
33 19-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-11-06
34 THE HONGKONG AND SHANGHAI BANKING -0.43 19-12-11
35 19-12-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 15-05-26
36 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 19-11-13
37 18-11-28 EFG BANK AG 1.02 17-12-11
38 KGI ASIA LTD -1.02 18-07-09
39 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-02-26
40 UBS SECURITIES HONG KONG LTD -0.84 17-02-28
41 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 16-11-14
42 17-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-27
43 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 16-03-31
44 17-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-11
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 17-10-23
46 17-09-29 CHINA INDUSTRIAL SECURITIES -0.37 17-04-11
47 17-07-12 DBS VICKERS (HONG KONG) LTD 0.68 17-06-30
48 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.46
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 17-01-23
50 16-11-14 THE HONGKONG AND SHANGHAI BANKING 1.25 16-11-09
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 16-03-30
52 16-06-29 CLSA LTD 0.93 11-01-10
53 THE HONGKONG AND SHANGHAI BANKING -0.93 16-04-11
54 16-03-30 CHINA INDUSTRIAL SECURITIES 18.06 16-03-16
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -18.08 15-11-20
56 16-03-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 16-03-18
57 CITIC SECURITIES BROKERAGE (HK) LTD -1.33 16-03-11
58 15-05-27 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 15-05-26
59 14-09-08 UBS SECURITIES HONG KONG LTD 4.14 12-11-28
60 THE HONGKONG AND SHANGHAI BANKING -4.14 14-09-05
61 14-02-17 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-01
62 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 14-02-14
63 13-11-29 KGI ASIA LTD 1.19 13-11-21
64 BNP PARIBAS -1.19 13-07-19
65 13-07-19 BNP PARIBAS 1.19 12-11-26
66 KGI ASIA LTD -1.19 13-07-15
67 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-05
68 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 13-07-05
69 13-04-10 CITIBANK N.A. 3.03 13-04-09
70 NOMURA SECURITIES (HK) LTD -3.03 12-11-05
71 13-03-18 KGI ASIA LTD 1.19 13-03-14
72 EFG BANK AG -0.48 11-02-01
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 13-01-18
74 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-07
75 12-03-28 CITIBANK N.A. -0.32 12-03-27
76 12-02-24 MIB SECURITIES (HONG KONG) LTD -0.45 12-02-23
77 12-01-17 MIB SECURITIES (HONG KONG) LTD 1.08 10-12-02
78 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-06
79 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 12-01-05
80 11-11-01 BNP PARIBAS 0.29 10-01-22
81 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-31
82 11-07-11 BOCI SECURITIES LTD 0.41 11-07-08
83 11-04-29 CITIBANK N.A. 0.62 11-04-28
84 THE HONGKONG AND SHANGHAI BANKING -0.55 11-04-28
85 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.39 11-03-30
86 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 11-03-30
87 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-03-30
88 11-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-03-29
89 INTERACTIVE BROKERS HONG KONG LTD -0.26 11-03-18
90 11-03-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 11-03-07
91 HANG SENG BANK LTD -0.44 11-02-16
92 11-02-01 EFG BANK AG 0.48
93 DEUTSCHE BANK AG -0.49 10-10-20
94 11-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 10-12-28
95 KGI ASIA LTD -0.32 10-12-13
96 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-18
97 10-11-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 10-11-05
98 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
99 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-02
100 10-10-29 NOMURA SECURITIES (HK) LTD 3.00 10-05-13
101 10-10-25 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-10-22
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 10-10-22
103 10-10-21 ORIENTAL PATRON SECURITIES LTD 0.50 10-10-20
104 DEUTSCHE SECURITIES ASIA LTD 0.47 10-10-20
105 CITIBANK N.A. 0.26 10-10-20
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 10-10-20
107 10-10-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.74 10-10-04
108 DEUTSCHE BANK AG 0.49 10-04-14
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-10-18
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 10-10-19
111 10-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 10-10-18
112 OCBC SECURITIES (HONG KONG) LTD 0.29
113 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-10-18
114 CITIBANK N.A. -0.82 10-10-18
115 10-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-10-15
116 CITIBANK N.A. -0.58 10-10-15
117 10-09-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 10-09-29
118 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-20
119 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-17
120 CITIBANK N.A. -0.61 10-09-17
121 10-09-17 CITIBANK N.A. -1.06 10-09-16
122 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-10
123 CITIBANK N.A. -0.51 10-09-09
124 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-28
125 10-05-06 CITIBANK N.A. 0.34 10-05-05
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-05-05
127 10-04-20 FIRST SHANGHAI SECURITIES LTD -0.32 10-04-19
128 10-02-01 CITIBANK N.A. 0.86 10-01-29
129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 10-01-29
130 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-01-18
131 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-12
132 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-07
133 09-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 09-12-08
134 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 09-11-09
135 09-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-12-07
136 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-07
137 09-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 09-12-04
138 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-04
139 09-12-04 CITIBANK N.A. 0.27 09-12-03
140 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-03
141 09-12-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 09-12-01
142 09-12-01 CITIBANK N.A. 0.90 09-11-27
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-30
144 09-11-26 CITIBANK N.A. 0.35 09-11-25
145 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-06
146 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 09-10-28
147 09-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 09-10-14
148 09-10-07 BOCOM INTERNATIONAL SECURITIES LTD 0.57 09-10-05
149 09-09-25 BOCOM INTERNATIONAL SECURITIES LTD 0.36 09-09-23
150 09-09-23 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-09-16
151 09-09-10 BOCOM INTERNATIONAL SECURITIES LTD 2.61 09-09-07
152 09-09-07 BOCOM INTERNATIONAL SECURITIES LTD -2.97 09-08-24
153 09-08-24 BOCOM INTERNATIONAL SECURITIES LTD 4.84 09-08-21
154 09-08-21 BOCOM INTERNATIONAL SECURITIES LTD 4.37 09-08-10
155 09-08-17 MERRILL LYNCH FAR EAST LTD 0.25 09-07-20
156 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-14
157 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 09-07-10
158 THE HONGKONG AND SHANGHAI BANKING -2.30 09-08-06
159 09-07-30 FIRST SHANGHAI SECURITIES LTD 0.26 09-07-24
160 09-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 09-06-19
161 DBS BANK (HONG KONG) LTD -0.65 09-06-25
162 09-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.21 09-06-23
163 09-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 09-05-21
164 DBS BANK LTD -0.31 08-09-24
165 09-05-13 HANG SENG SECURITIES LTD 0.25 09-05-12
166 09-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-04-23
167 09-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 09-04-17
168 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 09-04-17
169 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-16
170 SINOLINK SECURITIES (HONG KONG) CO LTD -0.49 09-04-03
171 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-06
172 09-02-04 CITIBANK N.A. 0.37 09-02-03
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-02-03
174 08-11-27 DBS BANK (HONG KONG) LTD 0.50 08-11-20
175 THE HONGKONG AND SHANGHAI BANKING -0.51 08-11-24
176 08-11-20 DBS BANK (HONG KONG) LTD 0.41 08-06-20
177 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-19
178 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
179 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-24
180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-09-24
181 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-09-23
182 THE HONGKONG AND SHANGHAI BANKING -1.32 08-09-23
183 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
184 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.64 08-09-19
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-19
186 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.63 08-09-18
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 08-09-18
188 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 08-09-17
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-08-21
190 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-04
191 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.71 08-08-11
192 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 08-08-11
193 08-07-25 BANK OF CHINA (HONG KONG) LTD 0.76 08-07-24
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 08-07-24
195 08-07-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 08-07-21
196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 08-07-21
197 08-07-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 08-07-11
198 08-05-19 FB SECURITIES (HONG KONG) LTD 0.82 08-05-16
199 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 46.38 08-02-25
200 STANDARD CHARTERED BANK (HONG KONG) LTD -46.38 08-03-13
201 08-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 46.38 08-02-27
202 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 20.76
203 STANDARD CHARTERED BANK (HONG KONG) LTD -20.72 08-02-14
204 08-02-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 08-02-11
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.59 08-02-11
206 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-18
207 THE HONGKONG AND SHANGHAI BANKING -0.51 08-01-21
208 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-17
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-01-08
210 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-21
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-30
212 07-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 07-10-30
213 07-10-18 BOCI SECURITIES LTD 0.34 07-10-17
214 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-20
215 07-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 07-07-25
216 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-18
217 07-07-11 HANG SENG BANK LTD 0.41 07-06-26
218 07-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 07-07-04
219 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 20.01 07-07-03
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 07-07-03

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