ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01284 | HANG SENG SECURITIES LTD | 26,416,626 | 1,044,000 | 2.11 | 0.08 | 2014-11-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,261,468 | 500,000 | 0.58 | 0.04 | 2014-11-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,563,943 | 344,000 | 1.41 | 0.03 | 2014-11-12 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,385,729 | 250,000 | 0.19 | 0.02 | 2014-11-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 336,086 | 152,000 | 0.03 | 0.01 | 2014-11-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,746,462 | 121,000 | 0.22 | 0.01 | 2014-11-12 |
| 7 | C00018 | HANG SENG BANK LTD | 561,000 | 100,000 | 0.04 | 0.01 | 2014-11-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,713 | 90,000 | 0.25 | 0.01 | 2014-11-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 991,000 | 81,000 | 0.08 | 0.01 | 2014-11-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,531,887 | 63,000 | 0.20 | 0.01 | 2014-11-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | 50,000 | 0.17 | 0.00 | 2014-11-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,975 | 50,000 | 0.12 | 0.00 | 2014-11-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,314 | 39,000 | 0.23 | 0.00 | 2014-11-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,803,705 | 34,000 | 0.38 | 0.00 | 2014-11-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 805,013 | 30,000 | 0.06 | 0.00 | 2014-11-12 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,069 | 30,000 | 0.02 | 0.00 | 2014-11-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,499,328 | 27,000 | 0.52 | 0.00 | 2014-11-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,493,978 | 20,000 | 0.28 | 0.00 | 2014-11-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,716,491 | 20,000 | 0.30 | 0.00 | 2014-11-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,000 | 14,000 | 0.07 | 0.00 | 2014-11-12 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,954,071 | 11,000 | 0.16 | 0.00 | 2014-11-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 820,000 | 6,000 | 0.07 | 0.00 | 2014-11-12 |
| 23 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,172 | 5,000 | 0.15 | 0.00 | 2014-11-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,287,640 | 3,000 | 1.62 | 0.00 | 2014-11-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,021,000 | 3,000 | 0.08 | 0.00 | 2014-11-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 245,046 | 1,000 | 0.02 | 0.00 | 2014-11-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-11-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,951,487 | -1,000 | 0.96 | -0.00 | 2014-11-12 |
| 30 | C00010 | CITIBANK N.A. | 93,587,566 | -19,000 | 7.49 | -0.00 | 2014-11-12 |
| 31 | B01610 | KGI ASIA LTD | 799,016 | -24,000 | 0.06 | -0.00 | 2014-11-12 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,665,908 | -60,000 | 0.37 | -0.00 | 2014-11-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-11-12 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 13,787,650 | -150,000 | 1.10 | -0.01 | 2014-11-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 47,435,943 | -293,000 | 3.80 | -0.02 | 2014-11-12 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,230,000 | -420,000 | 0.98 | -0.03 | 2014-11-12 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,344,798 | -474,000 | 1.55 | -0.04 | 2014-11-12 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,138,198 | -542,000 | 4.57 | -0.04 | 2014-11-12 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,729,920 | -909,000 | 16.62 | -0.07 | 2014-11-12 |
| 39 | Total changed named holdings | 585,740,202 | 100,000 | 46.87 | 0.01 | ||
| 185 | Unchanged named holdings | 188,002,556 | 0 | 15.04 | 0.00 | ||
| 224 | Total named holdings | 773,742,758 | 100,000 | 61.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,289,013 | 0 | 0.10 | 0.00 | ||
| 243 | Total securities in CCASS | 775,031,771 | 100,000 | 62.02 | 0.01 | ||
| Securities not in CCASS | 474,606,113 | -100,000 | 37.98 | -0.01 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-10 |
| Volume | 4,158,000 |
| Turnover | 5,238,920 |
| Average price | 1.260 |
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