ASIAN CITRUS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,196,775 | 2,747,000 | 4.90 | 0.22 | 2016-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,716,487 | 601,000 | 11.10 | 0.05 | 2016-04-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,182,015 | 524,000 | 0.09 | 0.04 | 2016-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,572,828 | 395,000 | 4.61 | 0.03 | 2016-04-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 369,000 | 180,000 | 0.03 | 0.01 | 2016-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,973 | 150,000 | 0.32 | 0.01 | 2016-04-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,322,000 | 135,000 | 0.11 | 0.01 | 2016-04-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 687,424 | 100,000 | 0.06 | 0.01 | 2016-04-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300,000 | 95,000 | 0.26 | 0.01 | 2016-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,048 | 59,000 | 0.57 | 0.00 | 2016-04-07 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,874,000 | 50,000 | 0.23 | 0.00 | 2016-04-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,368,943 | 30,000 | 0.35 | 0.00 | 2016-04-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 23,000 | 0.01 | 0.00 | 2016-04-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,290,000 | 20,000 | 1.94 | 0.00 | 2016-04-07 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-07 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 179,479,394 | 13,000 | 14.36 | 0.00 | 2016-04-07 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 828 | 788 | 0.00 | 0.00 | 2016-04-07 |
| 19 | C00093 | BNP PARIBAS | 1,975,660 | -788 | 0.16 | -0.00 | 2016-04-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,355,640 | -3,000 | 2.75 | -0.00 | 2016-04-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,975 | -3,000 | 0.13 | -0.00 | 2016-04-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,462 | -6,000 | 0.37 | -0.00 | 2016-04-07 |
| 23 | B01427 | TSE'S SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2016-04-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,554,000 | -10,000 | 1.80 | -0.00 | 2016-04-07 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2016-04-07 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-04-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | -13,000 | 0.02 | -0.00 | 2016-04-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,176 | -15,000 | 0.03 | -0.00 | 2016-04-07 |
| 29 | B01610 | KGI ASIA LTD | 717,016 | -20,000 | 0.06 | -0.00 | 2016-04-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 1,620,000 | -20,000 | 0.13 | -0.00 | 2016-04-07 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 109,000 | -24,000 | 0.01 | -0.00 | 2016-04-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,218,071 | -30,000 | 0.26 | -0.00 | 2016-04-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,055,348 | -32,000 | 1.60 | -0.00 | 2016-04-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,336,314 | -38,000 | 0.27 | -0.00 | 2016-04-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 445,046 | -54,000 | 0.04 | -0.00 | 2016-04-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -68,000 | 0.01 | -0.01 | 2016-04-07 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 673,014 | -100,000 | 0.05 | -0.01 | 2016-04-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,333,250 | -107,000 | 0.43 | -0.01 | 2016-04-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,072,000 | -130,000 | 0.25 | -0.01 | 2016-04-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428 | -208,000 | 0.00 | -0.02 | 2016-04-07 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,829,948 | -260,000 | 0.31 | -0.02 | 2016-04-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,427,558 | -312,000 | 3.56 | -0.02 | 2016-04-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,337,900 | -400,000 | 2.67 | -0.03 | 2016-04-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,639,000 | -432,000 | 1.01 | -0.03 | 2016-04-07 |
| 45 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 937,803 | -698,000 | 0.08 | -0.06 | 2016-04-07 |
| 46 | C00010 | CITIBANK N.A. | 28,795,929 | -885,000 | 2.30 | -0.07 | 2016-04-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,060,000 | -1,238,000 | 0.16 | -0.10 | 2016-04-07 |
| 47 | Total changed named holdings | 717,072,253 | 0 | 57.38 | 0.00 | ||
| 177 | Unchanged named holdings | 341,958,703 | 0 | 27.36 | 0.00 | ||
| 224 | Total named holdings | 1,059,030,956 | 0 | 84.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 927,361 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 1,059,958,317 | 0 | 84.82 | 0.00 | ||
| Securities not in CCASS | 189,679,567 | 0 | 15.18 | 0.00 | |||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 11,878,788 |
| Turnover | 6,951,749 |
| Average price | 0.585 |
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