ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,472,923 | 282,000 | 1.00 | 0.02 | 2014-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,308,398 | 243,430 | 4.51 | 0.02 | 2014-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,930,540 | 199,570 | 17.12 | 0.02 | 2014-10-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,433 | 100,000 | 0.16 | 0.01 | 2014-10-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,237 | 57,000 | 0.02 | 0.00 | 2014-10-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 998,000 | 50,000 | 0.08 | 0.00 | 2014-10-07 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,177,729 | 42,000 | 0.17 | 0.00 | 2014-10-07 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 273,000 | 10,000 | 0.02 | 0.00 | 2014-10-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2014-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,017,172 | -2,000 | 0.16 | -0.00 | 2014-10-07 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-10-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 47,329,943 | -3,000 | 3.79 | -0.00 | 2014-10-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,172,705 | -4,000 | 0.41 | -0.00 | 2014-10-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,225,462 | -5,000 | 0.18 | -0.00 | 2014-10-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,733,314 | -6,000 | 0.22 | -0.00 | 2014-10-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,016 | -6,000 | 0.11 | -0.00 | 2014-10-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 153,046 | -8,000 | 0.01 | -0.00 | 2014-10-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 737,000 | -9,000 | 0.06 | -0.00 | 2014-10-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,210,978 | -10,000 | 0.26 | -0.00 | 2014-10-07 |
| 20 | B01280 | WING FAT SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-07 |
| 21 | B01740 | WIN SECURITIES LTD | 1,100,026 | -10,000 | 0.09 | -0.00 | 2014-10-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,816 | -14,000 | 0.16 | -0.00 | 2014-10-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,713 | -20,000 | 0.20 | -0.00 | 2014-10-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2014-10-07 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2014-10-07 |
| 26 | C00010 | CITIBANK N.A. | 94,992,601 | -52,000 | 7.60 | -0.00 | 2014-10-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,961,887 | -80,000 | 0.24 | -0.01 | 2014-10-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,171,418 | -114,000 | 0.17 | -0.01 | 2014-10-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,202,798 | -126,000 | 1.70 | -0.01 | 2014-10-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,432,087 | -221,000 | 2.52 | -0.02 | 2014-10-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,730,943 | -245,000 | 1.34 | -0.02 | 2014-10-07 |
| 31 | Total changed named holdings | 528,857,185 | 0 | 42.32 | 0.00 | ||
| 196 | Unchanged named holdings | 248,369,693 | 0 | 19.88 | 0.00 | ||
| 227 | Total named holdings | 777,226,878 | 0 | 62.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,289,013 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 778,515,891 | 0 | 62.30 | 0.00 | ||
| Securities not in CCASS | 471,121,993 | 0 | 37.70 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,471,000 |
| Turnover | 2,391,955 |
| Average price | 1.626 |
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