ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 126,270,313 | 1,120,568 | 10.41 | 0.09 | 2011-02-08 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 2,500,000 | 936,000 | 0.21 | 0.08 | 2011-02-08 | |
| 3 | B01175 | F. R. ZIMMERN LTD | 105,000 | 105,000 | 0.01 | 0.01 | 2011-02-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 559,000 | 31,000 | 0.05 | 0.00 | 2011-02-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,014 | 30,000 | 0.08 | 0.00 | 2011-02-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,912,559 | 14,000 | 1.23 | 0.00 | 2011-02-08 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 | |
| 10 | B01740 | WIN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,000 | 5,000 | 0.03 | 0.00 | 2011-02-08 | |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-02-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,371,878 | 1,000 | 1.18 | 0.00 | 2011-02-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,184 | -751 | 0.00 | -0.00 | 2011-02-08 | |
| 17 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 18 | B01610 | KGI ASIA LTD | 424,621 | -2,000 | 0.03 | -0.00 | 2011-02-08 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 107,338 | -2,000 | 0.01 | -0.00 | 2011-02-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-02-08 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-02-08 | |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -5,000 | 0.05 | -0.00 | 2011-02-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 748,070 | -6,000 | 0.06 | -0.00 | 2011-02-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,028 | -8,000 | 0.00 | -0.00 | 2011-02-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,071 | -8,000 | 0.33 | -0.00 | 2011-02-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2011-02-08 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,170 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,000 | -11,000 | 0.01 | -0.00 | 2011-02-08 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,000 | -12,000 | 0.02 | -0.00 | 2011-02-08 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 207,085 | -13,000 | 0.02 | -0.00 | 2011-02-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,758 | -15,000 | 0.53 | -0.00 | 2011-02-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,099 | -20,000 | 0.02 | -0.00 | 2011-02-08 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,226 | -24,000 | 0.04 | -0.00 | 2011-02-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 16,248,850 | -26,000 | 1.34 | -0.00 | 2011-02-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,485,461 | -30,000 | 0.29 | -0.00 | 2011-02-08 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-02-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,453,700 | -95,000 | 0.86 | -0.01 | 2011-02-08 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,511,232 | -448,355 | 1.03 | -0.04 | 2011-02-08 | |
| 44 | C00010 | CITIBANK N.A. | 101,401,720 | -594,000 | 8.36 | -0.05 | 2011-02-08 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,155,099 | -876,462 | 13.61 | -0.07 | 2011-02-08 | |
| 45 | Total changed named holdings | 483,827,476 | -8,000 | 39.88 | -0.00 | |||
| 164 | Unchanged named holdings | 129,972,943 | 0 | 10.71 | 0.00 | |||
| 209 | Total named holdings | 613,800,419 | -8,000 | 50.59 | 0.00 | |||
| 8 | Unnamed Investor Participants | 195,000 | 8,000 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 613,995,419 | 0 | 50.60 | 0.00 | |||
| Securities not in CCASS | 599,340,959 | 0 | 49.40 | 0.00 | ||||
| Issued securities | 1,213,336,378 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,106,287 |
| Turnover | 29,075,423 |
| Average price | 9.360 |
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