ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 195,161,431 | 1,853,277 | 15.91 | 0.15 | 2012-03-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,267,784 | 368,000 | 12.17 | 0.03 | 2012-03-13 | |
| 3 | C00010 | CITIBANK N.A. | 64,591,644 | 257,000 | 5.27 | 0.02 | 2012-03-13 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,048,764 | 160,614 | 0.09 | 0.01 | 2012-03-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 133,148 | 67,000 | 0.01 | 0.01 | 2012-03-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,423 | 44,000 | 0.03 | 0.00 | 2012-03-13 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 461,098 | 20,000 | 0.04 | 0.00 | 2012-03-13 | |
| 8 | B01282 | CHELSEA SECURITIES LTD | 295,000 | 5,000 | 0.02 | 0.00 | 2012-03-13 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 | |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-03-13 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,929 | 129 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,752 | 109 | 0.00 | 0.00 | 2012-03-13 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,208 | -1,000 | 0.06 | -0.00 | 2012-03-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,323 | -1,000 | 0.06 | -0.00 | 2012-03-13 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-13 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -3,000 | 0.02 | -0.00 | 2012-03-13 | |
| 21 | B01209 | MASON SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,026 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 243,170 | -5,000 | 0.02 | -0.00 | 2012-03-13 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 58,002 | -5,000 | 0.00 | -0.00 | 2012-03-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,013 | -5,000 | 0.02 | -0.00 | 2012-03-13 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 51,310 | -5,000 | 0.00 | -0.00 | 2012-03-13 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2012-03-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 825,234 | -7,000 | 0.07 | -0.00 | 2012-03-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | -8,000 | 0.03 | -0.00 | 2012-03-13 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,338 | -8,000 | 0.04 | -0.00 | 2012-03-13 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 280,085 | -10,000 | 0.02 | -0.00 | 2012-03-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 462,593 | -10,000 | 0.04 | -0.00 | 2012-03-13 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,013 | -10,000 | 0.17 | -0.00 | 2012-03-13 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2012-03-13 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,039 | -14,000 | 0.04 | -0.00 | 2012-03-13 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-13 | |
| 40 | B01559 | WISETRADE SECURITIES LTD | 963,000 | -15,000 | 0.08 | -0.00 | 2012-03-13 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,266 | -17,000 | 0.03 | -0.00 | 2012-03-13 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 | |
| 43 | B01610 | KGI ASIA LTD | 436,257 | -20,000 | 0.04 | -0.00 | 2012-03-13 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 352,013 | -21,000 | 0.03 | -0.00 | 2012-03-13 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,041 | -21,000 | 0.01 | -0.00 | 2012-03-13 | |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 657,000 | -23,000 | 0.05 | -0.00 | 2012-03-13 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,016 | -30,000 | 0.00 | -0.00 | 2012-03-13 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,000 | -33,000 | 0.02 | -0.00 | 2012-03-13 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 923,063 | -38,000 | 0.08 | -0.00 | 2012-03-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,015 | -39,000 | 0.03 | -0.00 | 2012-03-13 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,115 | -40,000 | 0.07 | -0.00 | 2012-03-13 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,363 | -48,000 | 0.05 | -0.00 | 2012-03-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,016 | -59,000 | 0.08 | -0.00 | 2012-03-13 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,907,535 | -68,000 | 1.54 | -0.01 | 2012-03-13 | |
| 55 | B01927 | KINGKEY SECURITIES GROUP LTD | 124,615,248 | -70,000 | 10.16 | -0.01 | 2012-03-13 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 509,000 | -73,000 | 0.04 | -0.01 | 2012-03-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 36,440,938 | -100,000 | 2.97 | -0.01 | 2012-03-13 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,517,213 | -133,129 | 0.29 | -0.01 | 2012-03-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 503,119 | -153,000 | 0.04 | -0.01 | 2012-03-13 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,188 | -186,000 | 0.16 | -0.02 | 2012-03-13 | |
| 61 | C00074 | DEUTSCHE BANK AG | 2,255,000 | -200,000 | 0.18 | -0.02 | 2012-03-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,060 | -254,000 | 0.04 | -0.02 | 2012-03-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,658,266 | -467,000 | 1.44 | -0.04 | 2012-03-13 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,397,705 | -623,000 | 1.01 | -0.05 | 2012-03-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,473,441 | -690,000 | 0.77 | -0.06 | 2012-03-13 | |
| 65 | Total changed named holdings | 654,808,205 | -800,000 | 53.38 | -0.07 | |||
| 144 | Unchanged named holdings | 146,436,100 | 0 | 11.94 | 0.00 | |||
| 209 | Total named holdings | 801,244,305 | -800,000 | 65.31 | 0.00 | |||
| 10 | Unnamed Investor Participants | 190,013 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 801,434,318 | -800,000 | 65.33 | -0.07 | |||
| Securities not in CCASS | 425,329,864 | 800,000 | 34.67 | 0.07 | ||||
| Issued securities | 1,226,764,182 | 0 | 100.00 | 0.00 | 7-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 6,606,677 |
| Turnover | 36,573,018 |
| Average price | 5.536 |
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