ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,679,941 | 1,101,000 | 0.95 | 0.09 | 2013-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,225,744 | 555,840 | 11.67 | 0.05 | 2013-01-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 965,295 | 495,000 | 0.08 | 0.04 | 2013-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,683,792 | 419,000 | 0.38 | 0.03 | 2013-01-07 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 333,941 | 165,000 | 0.03 | 0.01 | 2013-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,105 | 152,000 | 0.04 | 0.01 | 2013-01-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,114,310 | 150,000 | 0.09 | 0.01 | 2013-01-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,082 | 150,000 | 0.04 | 0.01 | 2013-01-07 |
| 9 | C00010 | CITIBANK N.A. | 64,164,458 | 148,055 | 5.23 | 0.01 | 2013-01-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,204 | 145,000 | 0.10 | 0.01 | 2013-01-07 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 246,000 | 140,000 | 0.02 | 0.01 | 2013-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,060 | 134,000 | 0.14 | 0.01 | 2013-01-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,289,458 | 133,000 | 0.11 | 0.01 | 2013-01-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2013-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,115 | 109,000 | 0.10 | 0.01 | 2013-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,767,773 | 99,000 | 1.94 | 0.01 | 2013-01-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,714,660 | 97,000 | 0.22 | 0.01 | 2013-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,016 | 95,000 | 0.09 | 0.01 | 2013-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 505,000 | 90,000 | 0.04 | 0.01 | 2013-01-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 468,000 | 84,000 | 0.04 | 0.01 | 2013-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 779,085 | 81,000 | 0.06 | 0.01 | 2013-01-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,323 | 80,000 | 0.10 | 0.01 | 2013-01-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 201,000 | 80,000 | 0.02 | 0.01 | 2013-01-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,000 | 72,000 | 0.06 | 0.01 | 2013-01-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,093,328 | 71,000 | 0.09 | 0.01 | 2013-01-07 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 66,000 | 0.01 | 0.01 | 2013-01-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,582,465 | 62,000 | 0.45 | 0.01 | 2013-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 376,069 | 60,000 | 0.03 | 0.00 | 2013-01-07 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,027,418 | 51,000 | 0.17 | 0.00 | 2013-01-07 |
| 32 | B01859 | CLC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,952 | 50,000 | 0.05 | 0.00 | 2013-01-07 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 890,713 | 48,000 | 0.07 | 0.00 | 2013-01-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,707 | 44,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | 40,000 | 0.04 | 0.00 | 2013-01-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 39,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 528,000 | 35,000 | 0.04 | 0.00 | 2013-01-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 79,000 | 34,000 | 0.01 | 0.00 | 2013-01-07 |
| 40 | B01664 | ROOFER SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,000 | 28,000 | 0.02 | 0.00 | 2013-01-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 28,000 | 0.01 | 0.00 | 2013-01-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 256,000 | 23,000 | 0.02 | 0.00 | 2013-01-07 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,106 | 23,000 | 0.01 | 0.00 | 2013-01-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 23,000 | 0.01 | 0.00 | 2013-01-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 258,593 | 22,000 | 0.02 | 0.00 | 2013-01-07 |
| 48 | B01483 | BULLISH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,495 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2013-01-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,000 | 20,000 | 0.03 | 0.00 | 2013-01-07 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 167,000 | 18,000 | 0.01 | 0.00 | 2013-01-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 18,000 | 0.02 | 0.00 | 2013-01-07 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 238,690 | 14,000 | 0.02 | 0.00 | 2013-01-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,422,293 | 12,000 | 0.12 | 0.00 | 2013-01-07 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 177,148 | 11,000 | 0.01 | 0.00 | 2013-01-07 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,342 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 59 | B01298 | GET NICE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | B01610 | KGI ASIA LTD | 416,257 | 10,000 | 0.03 | 0.00 | 2013-01-07 |
| 62 | B01209 | MASON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01831 | NERICO BROTHERS LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01184 | QUAM SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2013-01-07 |
| 66 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,057,537 | 8,000 | 0.57 | 0.00 | 2013-01-07 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,133 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 27 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 259,000 | -5,000 | 0.02 | -0.00 | 2013-01-07 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 60,657 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,419 | -29,922 | 0.09 | -0.00 | 2013-01-07 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 246,960 | -67,000 | 0.02 | -0.01 | 2013-01-07 |
| 82 | C00093 | BNP PARIBAS | 28,359,183 | -1,000,000 | 2.31 | -0.08 | 2013-01-07 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,258,810 | -1,165,000 | 16.07 | -0.09 | 2013-01-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 43,261,228 | -1,871,000 | 3.52 | -0.15 | 2013-01-07 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 181,853,356 | -1,971,000 | 14.81 | -0.16 | 2013-01-07 |
| 85 | Total changed named holdings | 741,599,645 | 0 | 60.40 | 0.00 | ||
| 148 | Unchanged named holdings | 33,609,521 | 0 | 2.74 | 0.00 | ||
| 233 | Total named holdings | 775,209,166 | 0 | 63.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 263,013 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 775,472,179 | 0 | 63.16 | 0.00 | ||
| Securities not in CCASS | 452,249,376 | 0 | 36.84 | 0.00 | |||
| Issued securities | 1,227,721,555 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 8,161,983 |
| Turnover | 29,608,357 |
| Average price | 3.628 |
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