ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,398,526 | 723,107 | 8.85 | 0.09 | 2010-03-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,000 | 458,000 | 0.14 | 0.06 | 2010-03-11 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 473,000 | 403,000 | 0.06 | 0.05 | 2010-03-11 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 560,000 | 250,000 | 0.07 | 0.03 | 2010-03-11 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 143,000 | 0.07 | 0.02 | 2010-03-11 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 724,000 | 135,000 | 0.09 | 0.02 | 2010-03-11 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-11 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | 100,000 | 0.04 | 0.01 | 2010-03-11 | |
| 9 | B01582 | THING ON SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2010-03-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,000 | 83,000 | 0.14 | 0.01 | 2010-03-11 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,554,000 | 70,000 | 0.20 | 0.01 | 2010-03-11 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | 68,000 | 0.04 | 0.01 | 2010-03-11 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 162,000 | 54,000 | 0.02 | 0.01 | 2010-03-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 49,000 | 0.01 | 0.01 | 2010-03-11 | |
| 15 | B01610 | KGI ASIA LTD | 740,000 | 48,000 | 0.09 | 0.01 | 2010-03-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 44,000 | 0.02 | 0.01 | 2010-03-11 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 40,000 | 0.01 | 0.01 | 2010-03-11 | |
| 18 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 221,000 | 36,000 | 0.03 | 0.00 | 2010-03-11 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2010-03-11 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 79,000 | 32,000 | 0.01 | 0.00 | 2010-03-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 647,000 | 31,000 | 0.08 | 0.00 | 2010-03-11 | |
| 22 | B01416 | VC BROKERAGE LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-03-11 | |
| 23 | B01571 | KARFORD SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2010-03-11 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 27,000 | 0.01 | 0.00 | 2010-03-11 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 22,000 | 0.03 | 0.00 | 2010-03-11 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 153,000 | 20,000 | 0.02 | 0.00 | 2010-03-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,602,000 | 17,000 | 0.46 | 0.00 | 2010-03-11 | |
| 28 | C00010 | CITIBANK N.A. | 8,603,713 | 15,845 | 1.10 | 0.00 | 2010-03-11 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 234,000 | 9,000 | 0.03 | 0.00 | 2010-03-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | 7,000 | 0.10 | 0.00 | 2010-03-11 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | 7,000 | 0.19 | 0.00 | 2010-03-11 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2010-03-11 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 6,000 | 0.01 | 0.00 | 2010-03-11 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2010-03-11 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,029,000 | 5,000 | 0.13 | 0.00 | 2010-03-11 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-03-11 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2010-03-11 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2010-03-11 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2010-03-11 | |
| 42 | B01642 | KMT SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-03-11 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2010-03-11 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2010-03-11 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 1,000 | 0.02 | 0.00 | 2010-03-11 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2010-03-11 | |
| 52 | B01414 | EVERHOT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-03-11 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2010-03-11 | |
| 54 | B01740 | WIN SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2010-03-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -4,000 | 0.03 | -0.00 | 2010-03-11 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -4,000 | 0.06 | -0.00 | 2010-03-11 | |
| 60 | B01458 | YICKO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-03-11 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-03-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -5,000 | 0.05 | -0.00 | 2010-03-11 | |
| 63 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-11 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -5,000 | 0.05 | -0.00 | 2010-03-11 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2010-03-11 | |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-03-11 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 741,000 | -8,000 | 0.09 | -0.00 | 2010-03-11 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2010-03-11 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,000 | -17,000 | 0.08 | -0.00 | 2010-03-11 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -18,000 | 0.04 | -0.00 | 2010-03-11 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | -20,000 | 0.01 | -0.00 | 2010-03-11 | |
| 76 | B01209 | MASON SECURITIES LTD | 282,000 | -28,000 | 0.04 | -0.00 | 2010-03-11 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -30,000 | 0.01 | -0.00 | 2010-03-11 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,668,000 | -35,000 | 1.11 | -0.00 | 2010-03-11 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 2,897,000 | -35,000 | 0.37 | -0.00 | 2010-03-11 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -37,000 | 0.02 | -0.00 | 2010-03-11 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | -40,000 | 0.06 | -0.01 | 2010-03-11 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2010-03-11 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,000 | -67,000 | 0.06 | -0.01 | 2010-03-11 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -85,000 | 0.09 | -0.01 | 2010-03-11 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 1,596,000 | -190,000 | 0.20 | -0.02 | 2010-03-11 | |
| 86 | B01130 | BOCI SECURITIES LTD | 3,056,230 | -878,000 | 0.39 | -0.11 | 2010-03-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,434,407 | -1,595,952 | 5.67 | -0.20 | 2010-03-11 | |
| 87 | Total changed named holdings | 162,500,876 | 0 | 20.72 | 0.00 | |||
| 186 | Unchanged named holdings | 20,419,250 | 0 | 2.60 | 0.00 | |||
| 273 | Total named holdings | 182,920,126 | 0 | 23.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 241,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 183,161,126 | 0 | 23.35 | 0.00 | |||
| Securities not in CCASS | 601,098,968 | 0 | 76.65 | 0.00 | ||||
| Issued securities | 784,260,094 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 5,433,000 |
| Turnover | 35,407,030 |
| Average price | 6.517 |
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