ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 112,568,629 | 6,714,000 | 13.18 | 0.79 | 2010-07-28 | |
| 2 | C00093 | BNP PARIBAS | 9,506,920 | 500,000 | 1.11 | 0.06 | 2010-07-28 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,019,000 | 202,000 | 0.12 | 0.02 | 2010-07-28 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,000 | 96,000 | 0.01 | 0.01 | 2010-07-28 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 32,000 | 0.02 | 0.00 | 2010-07-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,981 | 29,000 | 0.04 | 0.00 | 2010-07-28 | |
| 7 | C00010 | CITIBANK N.A. | 27,958,899 | 22,393 | 3.27 | 0.00 | 2010-07-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,335,000 | 21,000 | 0.16 | 0.00 | 2010-07-28 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 20,000 | 0.07 | 0.00 | 2010-07-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,000 | 16,000 | 0.04 | 0.00 | 2010-07-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,000 | 12,000 | 0.25 | 0.00 | 2010-07-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 236,000 | 11,000 | 0.03 | 0.00 | 2010-07-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | 11,000 | 0.06 | 0.00 | 2010-07-28 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 1,704,000 | 10,000 | 0.20 | 0.00 | 2010-07-28 | |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 4,000 | 0.09 | 0.00 | 2010-07-28 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 38,270 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 24,687 | 581 | 0.00 | 0.00 | 2010-07-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 285,000 | -1,000 | 0.03 | -0.00 | 2010-07-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 429,000 | -2,000 | 0.05 | -0.00 | 2010-07-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -2,000 | 0.05 | -0.00 | 2010-07-28 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2010-07-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,492 | -4,093 | 0.06 | -0.00 | 2010-07-28 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-07-28 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-07-28 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,000 | -9,000 | 0.01 | -0.00 | 2010-07-28 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,000 | -22,000 | 0.09 | -0.00 | 2010-07-28 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,000 | -22,000 | 0.06 | -0.00 | 2010-07-28 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,674,000 | -50,000 | 0.31 | -0.01 | 2010-07-28 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,706 | -52,881 | 0.00 | -0.01 | 2010-07-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,034,000 | -79,000 | 1.06 | -0.01 | 2010-07-28 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | -82,000 | 0.09 | -0.01 | 2010-07-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,099,000 | -206,000 | 0.13 | -0.02 | 2010-07-28 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 1,020,000 | -212,000 | 0.12 | -0.02 | 2010-07-28 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -317,000 | 0.01 | -0.04 | 2010-07-28 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,143,968 | -6,665,000 | 9.74 | -0.78 | 2010-07-28 | |
| 41 | Total changed named holdings | 260,775,552 | 0 | 30.53 | 0.00 | |||
| 211 | Unchanged named holdings | 23,416,117 | 0 | 2.74 | 0.00 | |||
| 252 | Total named holdings | 284,191,669 | 0 | 33.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 790,000 | 0 | 0.09 | 0.00 | |||
| 262 | Total securities in CCASS | 284,981,669 | 0 | 33.37 | 0.00 | |||
| Securities not in CCASS | 569,078,425 | 0 | 66.63 | 0.00 | ||||
| Issued securities | 854,060,094 | 0 | 100.00 | 0.00 | 16-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 9,839,419 |
| Turnover | 51,467,248 |
| Average price | 5.231 |
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