ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 166,000,988 | 2,113,655 | 13.68 | 0.17 | 2011-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,245,343 | 445,000 | 1.01 | 0.04 | 2011-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,447,461 | 46,000 | 0.28 | 0.00 | 2011-03-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,014 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 476,198 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 6 | C00093 | BNP PARIBAS | 10,328,920 | 18,000 | 0.85 | 0.00 | 2011-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,226 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,328,071 | 8,000 | 0.27 | 0.00 | 2011-03-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,159,306 | 6,000 | 1.17 | 0.00 | 2011-03-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,170 | 5,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,028 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 13 | B01340 | LEHIN SECURITIES LTD | 9,224 | 4,000 | 0.00 | 0.00 | 2011-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,859,758 | 3,000 | 0.48 | 0.00 | 2011-03-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,168 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | 314 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,056 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 18 | B01740 | WIN SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-03-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-03-28 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 199,085 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 753,070 | -4,000 | 0.06 | -0.00 | 2011-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,014 | -4,000 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2011-03-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 535,000 | -32,000 | 0.04 | -0.00 | 2011-03-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -38,000 | 0.03 | -0.00 | 2011-03-28 |
| 32 | B01550 | HUAYU SECURITIES LTD | 20,000 | -51,000 | 0.00 | -0.00 | 2011-03-28 |
| 33 | C00010 | CITIBANK N.A. | 101,904,535 | -159,000 | 8.40 | -0.01 | 2011-03-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 15,724,850 | -160,000 | 1.30 | -0.01 | 2011-03-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,711,042 | -2,407,969 | 10.28 | -0.20 | 2011-03-28 |
| 35 | Total changed named holdings | 461,257,457 | -206,000 | 38.02 | -0.02 | ||
| 173 | Unchanged named holdings | 152,181,204 | 0 | 12.54 | 0.00 | ||
| 208 | Total named holdings | 613,438,661 | -206,000 | 50.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 197,000 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 613,635,661 | -206,000 | 50.57 | -0.02 | ||
| Securities not in CCASS | 599,700,717 | 206,000 | 49.43 | 0.02 | |||
| 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 | 2011-03-24 |
| Volume | 1,484,686 |
| Turnover | 13,167,089 |
| Average price | 8.869 |
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