ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 192,562,248 | 2,604,000 | 15.79 | 0.21 | 2012-11-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,182 | 980,000 | 0.10 | 0.08 | 2012-11-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,151,234 | 93,000 | 0.09 | 0.01 | 2012-11-22 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-11-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,015 | 70,000 | 0.02 | 0.01 | 2012-11-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 879,000 | 30,000 | 0.07 | 0.00 | 2012-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,016,200 | 25,000 | 0.33 | 0.00 | 2012-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,000 | 24,000 | 0.05 | 0.00 | 2012-11-22 |
| 10 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-11-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 20,000 | 0.06 | 0.00 | 2012-11-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,021 | 14,000 | 0.01 | 0.00 | 2012-11-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,007 | 13,000 | 0.01 | 0.00 | 2012-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 133,338 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 16 | B01610 | KGI ASIA LTD | 503,257 | 10,000 | 0.04 | 0.00 | 2012-11-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,428 | 7,000 | 0.81 | 0.00 | 2012-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 463,000 | 1,000 | 0.04 | 0.00 | 2012-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | 500 | 0.00 | 0.00 | 2012-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 253,593 | -1,000 | 0.02 | -0.00 | 2012-11-22 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 133,148 | -4,000 | 0.01 | -0.00 | 2012-11-22 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 42,872,938 | -5,000 | 3.52 | -0.00 | 2012-11-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,029 | -5,000 | 0.01 | -0.00 | 2012-11-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,337 | -7,000 | 0.01 | -0.00 | 2012-11-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,157,266 | -7,000 | 0.09 | -0.00 | 2012-11-22 |
| 28 | C00093 | BNP PARIBAS | 28,032,633 | -7,500 | 2.30 | -0.00 | 2012-11-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 290,170 | -8,000 | 0.02 | -0.00 | 2012-11-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,060 | -10,000 | 0.11 | -0.00 | 2012-11-22 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 32 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,323 | -10,000 | 0.06 | -0.00 | 2012-11-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,041 | -10,000 | 0.02 | -0.00 | 2012-11-22 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,682,153 | -11,000 | 1.86 | -0.00 | 2012-11-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,363 | -14,000 | 0.11 | -0.00 | 2012-11-22 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2012-11-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -17,000 | 0.01 | -0.00 | 2012-11-22 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 259,000 | -25,000 | 0.02 | -0.00 | 2012-11-22 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,013 | -35,000 | 0.00 | -0.00 | 2012-11-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,094,016 | -40,000 | 0.09 | -0.00 | 2012-11-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,013 | -50,000 | 0.04 | -0.00 | 2012-11-22 |
| 43 | B01868 | JIMEI SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2012-11-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 516,085 | -96,000 | 0.04 | -0.01 | 2012-11-22 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,208 | -103,000 | 0.18 | -0.01 | 2012-11-22 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 86,800 | -113,000 | 0.01 | -0.01 | 2012-11-22 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 0 | -113,000 | -0.01 | 2012-11-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,353,375 | -121,000 | 1.10 | -0.01 | 2012-11-22 |
| 49 | C00010 | CITIBANK N.A. | 63,749,833 | -168,000 | 5.23 | -0.01 | 2012-11-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,423 | -360,000 | 0.06 | -0.03 | 2012-11-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222,000 | -470,000 | 0.35 | -0.04 | 2012-11-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,800,357 | -1,029,000 | 15.24 | -0.08 | 2012-11-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,137,862 | -1,110,000 | 12.72 | -0.09 | 2012-11-22 |
| 53 | Total changed named holdings | 740,279,751 | 0 | 60.70 | 0.00 | ||
| 175 | Unchanged named holdings | 35,681,254 | 0 | 2.93 | 0.00 | ||
| 228 | Total named holdings | 775,961,005 | 0 | 63.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,013 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 776,224,018 | 0 | 63.65 | 0.00 | ||
| Securities not in CCASS | 443,247,164 | 0 | 36.35 | 0.00 | |||
| 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 | 2012-11-20 |
| Volume | 5,027,500 |
| Turnover | 17,621,559 |
| Average price | 3.505 |
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