ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-03-03 to 2011-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,846,843 | 1,070,773 | 1.06 | 0.09 | 2011-03-04 |
| 2 | C00010 | CITIBANK N.A. | 101,319,070 | 245,470 | 8.35 | 0.02 | 2011-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,362,096 | 185,000 | 10.50 | 0.02 | 2011-03-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 5 | B01416 | VC BROKERAGE LTD | 759,700 | 4,700 | 0.06 | 0.00 | 2011-03-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,028 | 2,000 | 0.01 | 0.00 | 2011-03-04 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 5,224 | -161 | 0.00 | -0.00 | 2011-03-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,042 | -324 | 0.00 | -0.00 | 2011-03-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,380,071 | -1,000 | 0.28 | -0.00 | 2011-03-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,561,000 | -1,700 | 0.13 | -0.00 | 2011-03-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 222,085 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,306 | -2,000 | 0.05 | -0.00 | 2011-03-04 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 16 | B01522 | CHUANGS & CO LTD | 0 | -5,000 | -0.00 | 2011-03-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,573,461 | -5,000 | 0.29 | -0.00 | 2011-03-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2011-03-04 |
| 20 | B01138 | CLSA LTD | 100,083,611 | -7,799 | 8.25 | -0.00 | 2011-03-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,077 | -8,000 | 0.03 | -0.00 | 2011-03-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,798,758 | -38,000 | 0.48 | -0.00 | 2011-03-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,541,559 | -176,000 | 1.20 | -0.01 | 2011-03-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,361,349 | -1,227,959 | 13.63 | -0.10 | 2011-03-04 |
| 26 | Total changed named holdings | 538,271,280 | 0 | 44.36 | 0.00 | ||
| 187 | Unchanged named holdings | 78,039,096 | 0 | 6.43 | 0.00 | ||
| 213 | Total named holdings | 616,310,376 | 0 | 50.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 187,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 616,497,376 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 596,839,002 | 0 | 49.19 | 0.00 | |||
| Issued securities | 1,213,336,378 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 1,296,646 |
| Turnover | 11,769,252 |
| Average price | 9.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy