ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 193,322,248 | 1,210,000 | 15.85 | 0.10 | 2012-11-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,442,044 | 462,500 | 1.92 | 0.04 | 2012-11-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,744,182 | 406,000 | 0.14 | 0.03 | 2012-11-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,094,105 | 188,500 | 0.58 | 0.02 | 2012-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,904,000 | 184,000 | 0.40 | 0.02 | 2012-11-26 |
| 6 | C00093 | BNP PARIBAS | 28,144,633 | 100,000 | 2.31 | 0.01 | 2012-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,423 | 66,000 | 0.09 | 0.01 | 2012-11-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,024,428 | 61,000 | 0.90 | 0.01 | 2012-11-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 973,323 | 50,000 | 0.08 | 0.00 | 2012-11-26 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 511,000 | 45,000 | 0.04 | 0.00 | 2012-11-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,148 | 44,000 | 0.09 | 0.00 | 2012-11-26 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 531,000 | 40,000 | 0.04 | 0.00 | 2012-11-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,264,266 | 30,000 | 0.10 | 0.00 | 2012-11-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 395,170 | 20,000 | 0.03 | 0.00 | 2012-11-26 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,000 | 20,000 | 0.02 | 0.00 | 2012-11-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 53,453 | 18,000 | 0.00 | 0.00 | 2012-11-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 644,000 | 15,000 | 0.05 | 0.00 | 2012-11-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,543,495 | 14,120 | 1.11 | 0.00 | 2012-11-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,096 | 12,000 | 0.02 | 0.00 | 2012-11-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 11,971 | 0.01 | 0.00 | 2012-11-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,363 | 10,000 | 0.12 | 0.00 | 2012-11-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 177,402 | 10,000 | 0.01 | 0.00 | 2012-11-26 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 378,000 | 8,000 | 0.03 | 0.00 | 2012-11-26 |
| 25 | B01567 | PRIME SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2012-11-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,704,200 | 2,000 | 0.39 | 0.00 | 2012-11-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,063 | 1,000 | 0.11 | 0.00 | 2012-11-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | -171 | 0.00 | -0.00 | 2012-11-26 |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506 | -800 | 0.00 | -0.00 | 2012-11-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 259,593 | -1,000 | 0.02 | -0.00 | 2012-11-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,208 | -3,000 | 0.19 | -0.00 | 2012-11-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-11-26 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,015 | -5,000 | 0.01 | -0.00 | 2012-11-26 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,115 | -10,000 | 0.45 | -0.00 | 2012-11-26 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2012-11-26 |
| 41 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | -10,000 | 0.06 | -0.00 | 2012-11-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-26 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 148,148 | -12,000 | 0.01 | -0.00 | 2012-11-26 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2012-11-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -18,000 | 0.01 | -0.00 | 2012-11-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 506,000 | -25,000 | 0.04 | -0.00 | 2012-11-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 42,641,938 | -30,000 | 3.50 | -0.00 | 2012-11-26 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 11,000 | -31,000 | 0.00 | -0.00 | 2012-11-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 550,000 | -38,000 | 0.05 | -0.00 | 2012-11-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,000 | -43,000 | 0.07 | -0.00 | 2012-11-26 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 844,013 | -50,000 | 0.07 | -0.00 | 2012-11-26 |
| 53 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-11-26 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,060 | -55,000 | 0.13 | -0.00 | 2012-11-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,041 | -60,000 | 0.02 | -0.00 | 2012-11-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,174,016 | -78,000 | 0.10 | -0.01 | 2012-11-26 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -100,000 | -0.01 | 2012-11-26 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 550,085 | -117,000 | 0.05 | -0.01 | 2012-11-26 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 200,800 | -130,000 | 0.02 | -0.01 | 2012-11-26 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,062,671 | -136,000 | 12.47 | -0.01 | 2012-11-26 |
| 61 | C00010 | CITIBANK N.A. | 63,622,333 | -317,500 | 5.22 | -0.03 | 2012-11-26 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,024,000 | -885,000 | 0.08 | -0.07 | 2012-11-26 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,334,737 | -1,389,620 | 15.12 | -0.11 | 2012-11-26 |
| 63 | Total changed named holdings | 758,548,932 | -625,000 | 62.20 | -0.05 | ||
| 170 | Unchanged named holdings | 17,030,073 | 0 | 1.40 | 0.00 | ||
| 233 | Total named holdings | 775,579,005 | -625,000 | 63.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,013 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 775,842,018 | -625,000 | 63.62 | -0.05 | ||
| Securities not in CCASS | 443,629,164 | 625,000 | 36.38 | 0.05 | |||
| 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 | 2012-11-22 |
| Volume | 3,778,829 |
| Turnover | 12,564,240 |
| Average price | 3.325 |
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