ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 182,839,159 | 2,044,048 | 14.99 | 0.17 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,880,962 | 471,000 | 11.63 | 0.04 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 35,243,820 | 147,000 | 2.89 | 0.01 | 2011-11-30 |
| 4 | B01610 | KGI ASIA LTD | 324,257 | 74,000 | 0.03 | 0.01 | 2011-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,063 | 44,000 | 0.03 | 0.00 | 2011-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,105,233 | 33,232 | 0.34 | 0.00 | 2011-11-30 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,142,098 | 19,000 | 1.16 | 0.00 | 2011-11-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 561,188 | 13,000 | 0.05 | 0.00 | 2011-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 153,000 | 11,000 | 0.01 | 0.00 | 2011-11-30 |
| 11 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 753,083 | 10,000 | 0.06 | 0.00 | 2011-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,551,026 | 4,000 | 0.29 | 0.00 | 2011-11-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,234 | 2,000 | 0.04 | 0.00 | 2011-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,030 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,026 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,842 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,016 | -5,000 | 0.03 | -0.00 | 2011-11-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,252,160 | -9,000 | 0.68 | -0.00 | 2011-11-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,007 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 55,007 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 272,085 | -35,000 | 0.02 | -0.00 | 2011-11-30 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 483,013 | -57,000 | 0.04 | -0.00 | 2011-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,983,606 | -100,000 | 0.41 | -0.01 | 2011-11-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,533,528 | -107,000 | 1.68 | -0.01 | 2011-11-30 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -389,000 | -0.03 | 2011-11-30 | |
| 33 | B01184 | QUAM SECURITIES LTD | 3,676,567 | -453,232 | 0.30 | -0.04 | 2011-11-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,953,266 | -1,293,048 | 1.39 | -0.11 | 2011-11-30 |
| 34 | Total changed named holdings | 441,184,276 | 375,000 | 36.16 | 0.03 | ||
| 176 | Unchanged named holdings | 387,048,304 | 0 | 31.72 | 0.00 | ||
| 210 | Total named holdings | 828,232,580 | 375,000 | 67.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 206,013 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 828,438,593 | 375,000 | 67.90 | 0.03 | ||
| Securities not in CCASS | 391,657,370 | -375,000 | 32.10 | -0.03 | |||
| Issued securities | 1,220,095,963 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,617,000 |
| Turnover | 32,728,510 |
| Average price | 4.946 |
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