ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 82,736,714 | 849,438 | 9.71 | 0.10 | 2010-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,679,233 | 568,000 | 11.70 | 0.07 | 2010-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,484,000 | 220,000 | 0.53 | 0.03 | 2010-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,833,000 | 26,000 | 0.45 | 0.00 | 2010-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 19,000 | 0.04 | 0.00 | 2010-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,000 | 17,000 | 0.05 | 0.00 | 2010-05-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,000 | 13,000 | 0.13 | 0.00 | 2010-05-05 |
| 9 | B01610 | KGI ASIA LTD | 639,000 | 10,000 | 0.07 | 0.00 | 2010-05-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | 10,000 | 0.05 | 0.00 | 2010-05-05 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2010-05-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.03 | 0.00 | 2010-05-05 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2010-05-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,000 | 4,000 | 0.05 | 0.00 | 2010-05-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 263,000 | 3,000 | 0.03 | 0.00 | 2010-05-05 |
| 16 | B01665 | WINSOME STOCK CO LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2010-05-05 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 512,000 | -2,000 | 0.06 | -0.00 | 2010-05-05 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2010-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -4,000 | 0.08 | -0.00 | 2010-05-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -9,000 | 0.04 | -0.00 | 2010-05-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,000 | -10,000 | 0.12 | -0.00 | 2010-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 732,000 | -10,000 | 0.09 | -0.00 | 2010-05-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | -10,000 | 0.09 | -0.00 | 2010-05-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -10,000 | 0.06 | -0.00 | 2010-05-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,000 | -10,000 | 0.10 | -0.00 | 2010-05-05 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,906,000 | -11,000 | 0.34 | -0.00 | 2010-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,000 | -15,000 | 0.13 | -0.00 | 2010-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,957,000 | -16,000 | 1.05 | -0.00 | 2010-05-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 32 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 86,000 | -20,000 | 0.01 | -0.00 | 2010-05-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 560,000 | -24,000 | 0.07 | -0.00 | 2010-05-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,732 | -45,665 | 0.08 | -0.01 | 2010-05-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 613,000 | -80,000 | 0.07 | -0.01 | 2010-05-05 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2010-05-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,640 | -94,537 | 0.28 | -0.01 | 2010-05-05 |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 188,000 | -276,000 | 0.02 | -0.03 | 2010-05-05 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 305,000 | -311,000 | 0.04 | -0.04 | 2010-05-05 |
| 40 | C00010 | CITIBANK N.A. | 32,804,320 | -799,236 | 3.85 | -0.09 | 2010-05-05 |
| 40 | Total changed named holdings | 251,260,639 | -80,000 | 29.48 | -0.01 | ||
| 225 | Unchanged named holdings | 27,740,410 | 0 | 3.25 | 0.00 | ||
| 265 | Total named holdings | 279,001,049 | -80,000 | 32.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 701,000 | 80,000 | 0.08 | 0.01 | ||
| 270 | Total securities in CCASS | 279,702,049 | 0 | 32.82 | 0.00 | ||
| Securities not in CCASS | 572,558,045 | 0 | 67.18 | 0.00 | |||
| Issued securities | 852,260,094 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,378,000 |
| Turnover | 14,194,220 |
| Average price | 5.969 |
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