ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 167,172,998 | 1,562,463 | 13.78 | 0.13 | 2011-01-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,008,700 | 176,000 | 0.91 | 0.01 | 2011-01-31 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2011-01-31 |
| 4 | B01610 | KGI ASIA LTD | 576,621 | 38,000 | 0.05 | 0.00 | 2011-01-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2011-01-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 5,000 | 0.05 | 0.00 | 2011-01-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 371 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 10 | B01450 | DL BROKERAGE LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,066 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,451 | -3,000 | 0.05 | -0.00 | 2011-01-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -3,000 | 0.04 | -0.00 | 2011-01-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 535,000 | -5,000 | 0.04 | -0.00 | 2011-01-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 210,014 | -7,000 | 0.02 | -0.00 | 2011-01-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 35,014 | -7,000 | 0.00 | -0.00 | 2011-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 241,085 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 768,070 | -10,000 | 0.06 | -0.00 | 2011-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 403,226 | -16,000 | 0.03 | -0.00 | 2011-01-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,383,758 | -17,000 | 0.53 | -0.00 | 2011-01-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,099 | -17,000 | 0.02 | -0.00 | 2011-01-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,395,878 | -19,000 | 1.19 | -0.00 | 2011-01-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,273,850 | -20,000 | 1.34 | -0.00 | 2011-01-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,131,339 | -21,000 | 10.23 | -0.00 | 2011-01-31 |
| 29 | B01550 | HUAYU SECURITIES LTD | 372,000 | -26,000 | 0.03 | -0.00 | 2011-01-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,084,071 | -29,000 | 0.34 | -0.00 | 2011-01-31 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -59,170 | -0.00 | 2011-01-31 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,549,475 | -74,000 | 0.29 | -0.01 | 2011-01-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -75,000 | 0.01 | -0.01 | 2011-01-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,028 | -76,000 | 0.03 | -0.01 | 2011-01-31 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,000 | -108,000 | 0.04 | -0.01 | 2011-01-31 |
| 36 | C00010 | CITIBANK N.A. | 101,392,720 | -144,000 | 8.36 | -0.01 | 2011-01-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,285,620 | -1,104,664 | 1.09 | -0.09 | 2011-01-31 |
| 37 | Total changed named holdings | 468,371,954 | 0 | 38.60 | 0.00 | ||
| 172 | Unchanged named holdings | 145,597,465 | 0 | 12.00 | 0.00 | ||
| 209 | Total named holdings | 613,969,419 | 0 | 50.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 187,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 614,156,419 | 0 | 50.62 | 0.00 | ||
| Securities not in CCASS | 599,179,959 | 0 | 49.38 | 0.00 | |||
| Issued securities | 1,213,336,378 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 1,012,629 |
| Turnover | 9,008,928 |
| Average price | 8.897 |
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