ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00010 | CITIBANK N.A. | 99,391,279 | 96,000 | 8.15 | -0.04 | 2011-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,360,266 | 74,000 | 1.01 | 0.00 | 2011-11-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,013 | 15,000 | 0.03 | 0.00 | 2011-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,464,026 | 12,000 | 0.28 | -0.00 | 2011-11-23 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,160 | 6,000 | 0.67 | -0.00 | 2011-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2011-11-23 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,215 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,186 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,000 | 4,000 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,063 | 3,000 | 0.03 | 0.00 | 2011-11-23 |
| 16 | B01209 | MASON SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,013 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,598 | 259 | 0.00 | 0.00 | 2011-11-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,000 | -2,000 | 0.13 | -0.00 | 2011-11-23 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,016 | -5,000 | 0.08 | -0.00 | 2011-11-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2011-11-23 |
| 24 | C00093 | BNP PARIBAS | 10,423,920 | -12,000 | 0.85 | -0.01 | 2011-11-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,261,528 | -17,000 | 1.41 | -0.01 | 2011-11-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,030 | -20,000 | 0.01 | -0.00 | 2011-11-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,606 | -20,000 | 0.43 | -0.00 | 2011-11-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,001 | -22,000 | 0.34 | -0.00 | 2011-11-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,843,848 | -27,000 | 9.33 | -0.06 | 2011-11-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,218,078 | -143,259 | 12.31 | -0.08 | 2011-11-23 |
| 30 | Total changed named holdings | 429,253,846 | -5,000 | 35.18 | -0.20 | ||
| 182 | Unchanged named holdings | 390,458,698 | 0 | 32.00 | -0.18 | ||
| 212 | Total named holdings | 819,712,544 | -5,000 | 67.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,013 | 0 | 0.02 | -0.00 | ||
| 219 | Total securities in CCASS | 819,918,557 | -5,000 | 67.20 | -0.38 | ||
| Securities not in CCASS | 400,177,406 | 6,944,000 | 32.80 | 0.38 | |||
| Issued securities | 1,220,095,963 | 6,939,000 | 100.00 | 0.57 | 2011-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 410,518 |
| Turnover | 2,103,296 |
| Average price | 5.124 |
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