ASIAN CITRUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
Stock code:
Show former holders

CCASS holdings on 2012-08-06

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Summary

Type of holder Holding Stake
%
Custodians 451,326,489 37.01
Brokers 339,097,489 27.81
Other intermediaries 40 0.00
Intermediaries 790,424,018 64.82
Named investors 0 0.00
Unnamed investors 203,013 0.02
Total in CCASS 790,627,031 64.83
Securities not in CCASS 428,844,151 35.17
Issued securities 1,219,471,182 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01927 KINGKEY SECURITIES GROUP LTD 225,048,248 2012-08-06 18.45 18.45
2 C00019 THE HONGKONG AND SHANGHAI BANKING 192,412,533 2012-08-06 15.78 34.23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,975,111 2012-08-06 12.05 46.29
4 C00010 CITIBANK N.A. 68,265,472 2012-08-03 5.60 51.88
5 B01130 BOCI SECURITIES LTD 40,187,938 2012-08-03 3.30 55.18
6 C00093 BNP PARIBAS 27,804,839 2012-08-03 2.28 57.46
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,060,798 2012-08-03 1.73 59.19
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,055,567 2012-08-06 0.99 60.17
9 B01224 MERRILL LYNCH FAR EAST LTD 9,558,493 2012-08-06 0.78 60.96
10 C00033 BANK OF CHINA (HONG KONG) LTD 8,279,441 2012-08-03 0.68 61.64
11 B01323 DEUTSCHE SECURITIES ASIA LTD 6,659,305 2012-08-03 0.55 62.18
12 B01284 HANG SENG SECURITIES LTD 3,461,213 2012-08-03 0.28 62.47
13 B01121 SG SECURITIES (HK) LTD 1,976,000 2012-05-07 0.16 62.63
14 C00074 DEUTSCHE BANK AG 1,880,000 2012-05-08 0.15 62.78
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,278,063 2012-08-06 0.10 62.89
16 C00016 DBS BANK LTD 1,140,000 2012-06-21 0.09 62.98
17 B01559 WISETRADE SECURITIES LTD 1,009,000 2012-07-16 0.08 63.06
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 859,423 2012-08-06 0.07 63.13
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 822,000 2012-08-03 0.07 63.20
20 B01762 DBS VICKERS (HONG KONG) LTD 818,013 2012-08-06 0.07 63.27
21 B01727 ICBC (ASIA) SECURITIES LTD 813,016 2012-05-30 0.07 63.34
22 B01118 EAST ASIA SECURITIES CO LTD 772,234 2012-08-03 0.06 63.40
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 720,000 2012-07-26 0.06 63.46
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 705,363 2012-07-30 0.06 63.52
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 685,115 2012-08-03 0.06 63.57
26 C00065 HSBC PRIVATE BANK (SUISSE) SA 663,000 2012-03-07 0.05 63.63
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 612,208 2012-06-19 0.05 63.68
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 581,060 2012-08-06 0.05 63.72
29 B01773 TOYO SECURITIES ASIA LTD 568,801 2012-08-02 0.05 63.77
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 551,000 2012-08-03 0.05 63.82
31 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 550,943 2012-07-16 0.05 63.86
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 529,266 2012-08-06 0.04 63.91
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 520,000 2012-03-15 0.04 63.95
34 C00018 HANG SENG BANK LTD 468,000 2012-06-05 0.04 63.99
35 C00028 NANYANG COMMERCIAL BANK LTD 463,323 2012-07-31 0.04 64.02
36 B01740 WIN SECURITIES LTD 422,026 2012-07-31 0.03 64.06
37 B01282 CHELSEA SECURITIES LTD 370,000 2012-08-01 0.03 64.09
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 346,000 2012-07-13 0.03 64.12
39 B01472 SUN GROWTH SECURITIES LTD 327,000 2011-07-27 0.03 64.14
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 315,000 2012-08-01 0.03 64.17
41 B01458 YICKO SECURITIES LTD 310,000 2012-04-26 0.03 64.20
42 C00037 SHANGHAI COMMERCIAL BANK LTD 279,148 2012-07-24 0.02 64.22
43 B01183 CHONG HING SECURITIES LTD 259,085 2012-07-30 0.02 64.24
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 254,338 2012-07-30 0.02 64.26
45 C00041 OCBC BANK (HONG KONG) LTD 254,013 2012-07-25 0.02 64.28
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 240,119 2012-08-02 0.02 64.30
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 237,000 2012-07-16 0.02 64.32
48 B01778 UNITED WORLD ONLINE LTD 229,000 2012-07-31 0.02 64.34
49 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 224,690 2012-02-29 0.02 64.36
50 B01610 KGI ASIA LTD 223,257 2012-03-30 0.02 64.38
51 C00048 CHIYU BANKING CORPORATION LTD 222,170 2012-08-01 0.02 64.39
52 C00097 ABN AMRO BANK N.V. 208,454 2011-05-03 0.02 64.41
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000 2012-07-12 0.02 64.43
54 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 204,106 2012-08-03 0.02 64.44
55 C00015 DBS BANK (HONG KONG) LTD 198,593 2012-06-21 0.02 64.46
56 C00095 EFG BANK AG 170,000 2011-12-05 0.01 64.48
57 B01434 BEEVEST SECURITIES LTD 162,000 2011-08-02 0.01 64.49
58 B01416 VC BROKERAGE LTD 155,000 2012-02-27 0.01 64.50
59 B01584 CHIEF SECURITIES LTD 149,000 2012-08-02 0.01 64.51
60 B01353 UOB KAY HIAN (HONG KONG) LTD 137,015 2012-07-04 0.01 64.52
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,000 2012-07-30 0.01 64.54
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 127,653 2012-06-01 0.01 64.55
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 118,000 2012-06-06 0.01 64.56
64 C00003 THE BANK OF EAST ASIA LTD 118,000 2012-05-18 0.01 64.57
65 B01607 RHB SECURITIES HONG KONG LTD 115,310 2012-07-20 0.01 64.57
66 B01695 DAH SING SECURITIES LTD 112,000 2012-07-30 0.01 64.58
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,182 2012-07-31 0.01 64.59
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2012-04-12 0.01 64.60
69 B01665 WINSOME STOCK CO LTD 91,000 2012-03-26 0.01 64.61
70 C00091 BANK OF SINGAPORE LTD 90,000 2012-06-21 0.01 64.62
71 B01511 TAT LEE SECURITIES CO LTD 90,000 2012-05-03 0.01 64.62
72 B01570 GOLDENWAY SECURITIES CO LTD 89,000 2012-08-06 0.01 64.63
73 B01272 FB SECURITIES (HONG KONG) LTD 87,000 2012-07-23 0.01 64.64
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 81,041 2012-07-13 0.01 64.64
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 75,000 2012-07-19 0.01 64.65
76 B01673 FULBRIGHT SECURITIES LTD 73,002 2012-08-06 0.01 64.66
77 B01497 SINOPAC SECURITIES (ASIA) LTD 73,000 2012-05-21 0.01 64.66
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 60,000 2012-04-03 0.00 64.67
79 B01805 SALISBURY SECURITIES LTD 60,000 2012-02-27 0.00 64.67
80 B01514 KARL-THOMSON SECURITIES CO LTD 57,000 2012-07-27 0.00 64.68
81 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 51,000 2012-04-19 0.00 64.68
82 B01659 CHEER UNION SECURITIES LTD 50,000 2012-04-05 0.00 64.69
83 B01767 NEW GALA SECURITIES CO LTD 50,000 2010-03-10 0.00 64.69
84 B01664 ROOFER SECURITIES LTD 50,000 2012-04-26 0.00 64.69
85 B01843 TELECOM KING SECURITIES LTD 49,402 2012-07-04 0.00 64.70
86 B01543 KWONG FAT HONG (SECURITIES) LTD 43,026 2012-07-25 0.00 64.70
87 B01298 GET NICE SECURITIES LTD 43,000 2012-04-11 0.00 64.70
88 B01818 I-ACCESS INVESTORS LTD 40,148 2012-08-03 0.00 64.71
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000 2012-07-16 0.00 64.71
90 B01660 GRANSING SECURITIES CO., LIMITED 40,000 2012-02-03 0.00 64.71
91 B01137 CHOW SANG SANG SECURITIES LTD 37,337 2012-08-01 0.00 64.72
92 B01119 CELESTIAL SECURITIES LTD 36,000 2012-04-16 0.00 64.72
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,000 2012-05-21 0.00 64.72
94 B01700 REALINK FINANCIAL TRADE LTD 36,000 2012-08-03 0.00 64.73
95 B01209 MASON SECURITIES LTD 34,000 2012-07-25 0.00 64.73
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,007 2012-06-26 0.00 64.73
97 B01875 GUODU SECURITIES (HONG KONG) LTD 33,000 2012-02-24 0.00 64.73
98 B01768 WINTONE SECURITIES LTD 33,000 2010-10-19 0.00 64.74
99 B01551 YUE XIU SECURITIES CO LTD 32,000 2012-03-15 0.00 64.74
100 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2012-07-23 0.00 64.74
101 B01712 WAH SANG SECURITIES LTD 30,000 2012-02-28 0.00 64.74
102 B01802 REDFORD SECURITIES LTD 26,000 2011-10-04 0.00 64.75
103 B01686 FIRST SHANGHAI SECURITIES LTD 25,000 2012-07-20 0.00 64.75
104 B01407 WIN WONG SECURITIES LTD 24,000 2011-10-06 0.00 64.75
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,021 2012-07-30 0.00 64.75
106 B01423 PRUDENTIAL BROKERAGE LTD 23,000 2012-07-23 0.00 64.75
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2012-08-03 0.00 64.76
108 B01275 SANFULL SECURITIES LTD 22,000 2012-02-28 0.00 64.76
109 B01252 CORPORATE BROKERS LTD 21,000 2012-03-22 0.00 64.76
110 B01138 CLSA LTD 20,931 2012-08-03 0.00 64.76
111 B01853 CMBC SECURITIES CO LTD 20,108 2012-05-16 0.00 64.76
112 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-01-25 0.00 64.76
113 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 20,000 2010-03-22 0.00 64.77
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2012-04-13 0.00 64.77
115 B01213 MONEYMORE SECURITIES LTD 20,000 2011-04-06 0.00 64.77
116 B01645 SELINA & CO LTD 20,000 2011-08-29 0.00 64.77
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000 2012-03-07 0.00 64.77
118 B01788 SUNRISE SECURITIES LTD 20,000 2012-03-09 0.00 64.77
119 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 17,000 2011-12-20 0.00 64.78
120 B01264 MIB SECURITIES (HONG KONG) LTD 16,013 2012-06-28 0.00 64.78
121 B01338 EMPEROR SECURITIES LTD 15,014 2012-03-14 0.00 64.78
122 B01356 DELTA ASIA SECURITIES LTD 15,000 2012-07-30 0.00 64.78
123 B01535 WING YEE SECURITIES CO LTD 15,000 2012-01-09 0.00 64.78
124 B01340 LEHIN SECURITIES LTD 14,868 2012-08-03 0.00 64.78
125 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000 2012-02-28 0.00 64.78
126 B01567 PRIME SECURITIES LTD 14,000 2012-03-02 0.00 64.78
127 B01450 DL BROKERAGE LTD 13,000 2012-07-12 0.00 64.79
128 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 2011-10-06 0.00 64.79
129 B01212 HENYEP SECURITIES LTD 12,000 2012-06-01 0.00 64.79
130 B01439 TAI TAK SECURITIES (ASIA) LTD 11,029 2012-04-27 0.00 64.79
131 B01417 CHEE TAK SECURITIES LTD 11,000 2012-06-12 0.00 64.79
132 B01761 KO'S BROTHER SECURITIES CO LTD 11,000 2012-02-28 0.00 64.79
133 B01330 NOMURA SECURITIES (HK) LTD 11,000 2012-08-02 0.00 64.79
134 B01585 SINO GRADE SECURITIES LTD 11,000 2012-02-27 0.00 64.79
135 B01129 WOCOM SECURITIES LTD 11,000 2012-03-15 0.00 64.79
136 B01483 BULLISH SECURITIES LTD 10,000 2012-06-11 0.00 64.79
137 B01633 ENLIGHTEN SECURITIES LTD 10,000 2012-07-13 0.00 64.79
138 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000 2012-05-09 0.00 64.80
139 B01184 QUAM SECURITIES LTD 10,000 2012-02-10 0.00 64.80
140 B01609 WILBY SECURITIES LTD 10,000 2012-02-27 0.00 64.80
141 B01577 YF SECURITIES CO LTD 10,000 2012-03-20 0.00 64.80
142 B01373 CHRISTFUND SECURITIES LTD 9,000 2012-03-07 0.00 64.80
143 B01324 FUNDERSTONE SECURITIES LTD 9,000 2012-07-31 0.00 64.80
144 B01173 RIFA SECURITIES LTD 9,000 2011-10-06 0.00 64.80
145 B01425 WELLFULL SECURITIES CO LTD 9,000 2012-03-13 0.00 64.80
146 B01362 JOSPA INVESTMENT CO LTD 8,000 2011-10-31 0.00 64.80
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 8,000 2012-05-07 0.00 64.80
148 B01289 SOUTH CHINA SECURITIES LTD 8,000 2012-06-28 0.00 64.80
149 B01698 LUEN SING SECURITIES LTD 7,000 2012-03-23 0.00 64.80
150 B01510 ORIENTAL PATRON SECURITIES LTD 7,000 2012-03-07 0.00 64.80
151 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,000 2012-05-11 0.00 64.80
152 B01604 WANHAI SECURITIES (HK) LTD 7,000 2011-01-20 0.00 64.81
153 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 2012-07-11 0.00 64.81
154 B01813 CCB INTERNATIONAL SECURITIES LTD 5,000 2011-08-11 0.00 64.81
155 B01258 CHINA POINT STOCK BROKERS LTD 5,000 2012-05-23 0.00 64.81
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2012-03-15 0.00 64.81
157 B01606 EWARTON SECURITIES LTD 5,000 2012-03-13 0.00 64.81
158 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 2012-03-19 0.00 64.81
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000 2011-10-07 0.00 64.81
160 B01271 HANG TAI SECURITIES LTD 5,000 2011-01-24 0.00 64.81
161 B01469 KAISER SECURITIES LTD 5,000 2011-02-22 0.00 64.81
162 B01575 MASTER TRADEMORE SECURITIES LTD 5,000 2012-03-13 0.00 64.81
163 B01401 MEGABASE SECURITIES LTD 5,000 2011-03-18 0.00 64.81
164 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000 2012-03-06 0.00 64.81
165 B01709 RPS INVESTMENT LTD 5,000 2012-03-27 0.00 64.81
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,202 2012-03-16 0.00 64.81
167 B01789 HO FUNG SHARES INVESTMENT LTD 4,114 2012-07-13 0.00 64.81
168 B01731 SHUN HENG SECURITIES LTD 4,000 2012-03-13 0.00 64.81
169 B01646 TAI NING STOCK CO LTD 4,000 2012-04-23 0.00 64.81
170 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000 2012-06-26 0.00 64.81
171 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2012-03-13 0.00 64.81
172 B01438 KINGSTON SECURITIES LTD 3,000 2012-07-23 0.00 64.81
173 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000 2012-02-27 0.00 64.81
174 B01376 PUBLIC SECURITIES LTD 3,000 2012-08-01 0.00 64.81
175 B01749 TANG KEE SECURITIES LTD 3,000 2010-05-24 0.00 64.81
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,693 2012-07-30 0.00 64.81
177 B01277 BRADBURY SECURITIES LTD 2,000 2010-02-22 0.00 64.81
178 B01809 CHINA SYSTEM SECURITIES LTD 2,000 2011-01-13 0.00 64.81
179 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2011-05-23 0.00 64.81
180 B01885 HAFOO SECURITIES LTD 2,000 2012-04-25 0.00 64.81
181 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2012-03-19 0.00 64.81
182 B01831 NERICO BROTHERS LTD 2,000 2012-02-29 0.00 64.81
183 B01765 PROMISING SECURITIES CO LTD 2,000 2011-01-03 0.00 64.81
184 B01724 RAMON INVESTMENT CO LTD 2,000 2012-06-01 0.00 64.82
185 B01869 SYNERWEALTH FINANCIAL LTD 2,000 2011-09-09 0.00 64.82
186 B01780 TUNG SHUN SECURITIES LTD 2,000 2010-01-26 0.00 64.82
187 B01769 ONE CHINA SECURITIES LTD 1,374 2012-08-06 0.00 64.82
188 B01862 ORIENTAL WEALTH SECURITIES LTD 1,031 2011-12-30 0.00 64.82
189 C00088 CHINA MERCHANTS BANK CO LTD 1,029 2012-07-19 0.00 64.82
190 B01427 TSE'S SECURITIES LTD 1,026 2012-05-07 0.00 64.82
191 B01702 BLACK MARBLE SECURITIES LTD 1,000 2011-03-28 0.00 64.82
192 B01343 CELETIO INVESTMENTS LTD 1,000 2012-05-23 0.00 64.82
193 B01748 COL SECURITIES (HK) LTD 1,000 2010-10-26 0.00 64.82
194 B01294 CS WEALTH SECURITIES LTD 1,000 2012-03-12 0.00 64.82
195 B01722 CTW SECURITIES LTD 1,000 2010-12-22 0.00 64.82
196 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000 2011-03-28 0.00 64.82
197 B01387 LUEN HING SECURITIES LTD 1,000 2012-02-24 0.00 64.82
198 B01462 MANGO FINANCIAL LTD 1,000 2012-07-10 0.00 64.82
199 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2011-01-20 0.00 64.82
200 B01569 TANG PING KONG LTD 1,000 2010-10-14 0.00 64.82
201 B01415 TARZAN STOCK & SHARES LTD 1,000 2011-09-22 0.00 64.82
202 B01280 WING FAT SECURITIES LTD 1,000 2012-06-06 0.00 64.82
203 B01443 YING WAH SECURITIES CO LTD 1,000 2012-03-12 0.00 64.82
204 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 810 2012-08-03 0.00 64.82
205 B01161 UBS SECURITIES HONG KONG LTD 807 2012-07-24 0.00 64.82
206 HONG KONG SECURITIES CLEARING CO. LTD. 40 2011-12-30 0.00 64.82
206 Total named holdings 790,424,018 64.82
11 Unnamed Investor Partipants 203,013 0.02
217 Total in CCASS 790,627,031 64.83
Securities not in CCASS 428,844,151 35.17
Issued securities 1,219,471,182 2012-07-31 100.00

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