ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | 155,747,218 | 12,799,209 | 18.08 | 1.49 | 2010-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 810,270 | 810,000 | 0.09 | 0.09 | 2010-10-11 |
| 3 | B01610 | KGI ASIA LTD | 5,890,000 | 573,000 | 0.68 | 0.07 | 2010-10-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,615,010 | 301,760 | 0.65 | 0.04 | 2010-10-11 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,000 | 40,000 | 0.01 | 0.00 | 2010-10-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.02 | 0.00 | 2010-10-11 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,173,000 | 10,000 | 0.14 | 0.00 | 2010-10-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | 8,000 | 0.02 | 0.00 | 2010-10-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 139,000 | 8,000 | 0.02 | 0.00 | 2010-10-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2010-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,541 | 5,062 | 0.03 | 0.00 | 2010-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2010-10-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,609 | 120 | 0.00 | 0.00 | 2010-10-11 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2010-10-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -1,000 | 0.03 | -0.00 | 2010-10-11 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 17 | B01457 | MARS SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-10-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2010-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | -4,000 | 0.05 | -0.00 | 2010-10-11 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -4,000 | 0.01 | -0.00 | 2010-10-11 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2010-10-11 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-10-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 331,000 | -7,000 | 0.04 | -0.00 | 2010-10-11 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-10-11 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 269,000 | -8,000 | 0.03 | -0.00 | 2010-10-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,000 | -9,000 | 0.03 | -0.00 | 2010-10-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,322,000 | -10,000 | 0.15 | -0.00 | 2010-10-11 |
| 29 | B01129 | WOCOM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | -18,000 | 0.09 | -0.00 | 2010-10-11 |
| 32 | B01282 | CHELSEA SECURITIES LTD | 258,000 | -24,000 | 0.03 | -0.00 | 2010-10-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 985,000 | -24,000 | 0.11 | -0.00 | 2010-10-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,753,000 | -25,000 | 0.67 | -0.00 | 2010-10-11 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | -30,000 | 0.06 | -0.00 | 2010-10-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,000 | -30,000 | 0.04 | -0.00 | 2010-10-11 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2010-10-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 789,000 | -32,000 | 0.09 | -0.00 | 2010-10-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,223,000 | -38,000 | 0.26 | -0.00 | 2010-10-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,111,000 | -50,000 | 0.36 | -0.01 | 2010-10-11 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,242,988 | -55,222 | 8.62 | -0.01 | 2010-10-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,000 | -217,000 | 0.21 | -0.03 | 2010-10-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,000 | -296,000 | 0.05 | -0.03 | 2010-10-11 |
| 44 | C00093 | BNP PARIBAS | 8,006,920 | -440,000 | 0.93 | -0.05 | 2010-10-11 |
| 45 | C00010 | CITIBANK N.A. | 31,214,652 | -805,000 | 3.62 | -0.09 | 2010-10-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,048 | -12,248,929 | 0.60 | -1.42 | 2010-10-11 |
| 46 | Total changed named holdings | 309,109,256 | 140,000 | 35.89 | 0.02 | ||
| 179 | Unchanged named holdings | 14,501,653 | 0 | 1.68 | 0.00 | ||
| 225 | Total named holdings | 323,610,909 | 140,000 | 37.57 | 0.00 | ||
| 7 | Unnamed Investor Participants | 721,000 | -140,000 | 0.08 | -0.02 | ||
| 232 | Total securities in CCASS | 324,331,909 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 536,989,185 | 0 | 62.34 | 0.00 | |||
| Issued securities | 861,321,094 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-07 |
| Volume | 2,538,880 |
| Turnover | 19,533,896 |
| Average price | 7.694 |
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