ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,074,000 | 10,000,000 | 0.83 | 0.82 | 2012-11-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,506 | 250,000 | 0.02 | 0.02 | 2012-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,161,699 | 201,000 | 15.43 | 0.02 | 2012-11-16 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,000 | 50,000 | 0.01 | 0.00 | 2012-11-16 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,182 | 50,000 | 0.02 | 0.00 | 2012-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | 24,000 | 0.07 | 0.00 | 2012-11-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,140,266 | 21,000 | 0.09 | 0.00 | 2012-11-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 329,000 | 20,000 | 0.03 | 0.00 | 2012-11-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2012-11-16 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,102 | 14,000 | 0.00 | 0.00 | 2012-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 535,085 | 10,000 | 0.04 | 0.00 | 2012-11-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 13 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,021 | 8,000 | 0.00 | 0.00 | 2012-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,497,938 | 7,000 | 3.48 | 0.00 | 2012-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,148 | 7,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,119 | 5,000 | 0.02 | 0.00 | 2012-11-16 |
| 18 | C00093 | BNP PARIBAS | 28,004,133 | 4,000 | 2.30 | 0.00 | 2012-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,063 | 4,000 | 0.11 | 0.00 | 2012-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,060 | 3,000 | 0.11 | 0.00 | 2012-11-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2012-11-16 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-11-16 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,234 | -5,000 | 0.09 | -0.00 | 2012-11-16 |
| 25 | B01610 | KGI ASIA LTD | 423,257 | -8,000 | 0.03 | -0.00 | 2012-11-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 473,000 | -10,000 | 0.04 | -0.00 | 2012-11-16 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 112,026 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,015 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2012-11-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 205,453 | -15,000 | 0.02 | -0.00 | 2012-11-16 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,148 | -20,000 | 0.07 | -0.00 | 2012-11-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -38,000 | 0.01 | -0.00 | 2012-11-16 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,423 | -50,000 | 0.05 | -0.00 | 2012-11-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,146,458 | -93,000 | 12.89 | -0.01 | 2012-11-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,470,375 | -109,000 | 1.10 | -0.01 | 2012-11-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,849,428 | -121,000 | 0.81 | -0.01 | 2012-11-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 4,004,200 | -259,000 | 0.33 | -0.02 | 2012-11-16 |
| 38 | C00010 | CITIBANK N.A. | 63,665,833 | -993,000 | 5.22 | -0.08 | 2012-11-16 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 184,813,248 | -10,020,000 | 15.16 | -0.82 | 2012-11-16 |
| 39 | Total changed named holdings | 713,049,420 | -1,057,000 | 58.47 | -0.09 | ||
| 189 | Unchanged named holdings | 63,452,585 | 0 | 5.20 | 0.00 | ||
| 228 | Total named holdings | 776,502,005 | -1,057,000 | 63.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,013 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 776,765,018 | -1,057,000 | 63.70 | -0.09 | ||
| Securities not in CCASS | 442,706,164 | 1,057,000 | 36.30 | 0.09 | |||
| Issued securities | 1,219,471,182 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-14 |
| Volume | 1,743,000 |
| Turnover | 6,131,870 |
| Average price | 3.518 |
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