ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,956,630 | 501,000 | 5.73 | 0.06 | 2010-02-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 821,000 | 176,000 | 0.10 | 0.02 | 2010-02-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | 110,000 | 0.40 | 0.01 | 2010-02-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 90,000 | 0.06 | 0.01 | 2010-02-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,371,611 | 86,000 | 8.72 | 0.01 | 2010-02-10 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 1,248,000 | 80,000 | 0.16 | 0.01 | 2010-02-10 | |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 132,000 | 50,000 | 0.02 | 0.01 | 2010-02-10 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 40,000 | 0.06 | 0.01 | 2010-02-10 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 291,000 | 24,000 | 0.04 | 0.00 | 2010-02-10 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 23,000 | 0.00 | 0.00 | 2010-02-10 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 23,000 | 0.09 | 0.00 | 2010-02-10 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 106,000 | 23,000 | 0.01 | 0.00 | 2010-02-10 | |
| 13 | B01209 | MASON SECURITIES LTD | 297,000 | 21,000 | 0.04 | 0.00 | 2010-02-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,000 | 20,000 | 0.09 | 0.00 | 2010-02-10 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 20,000 | 0.01 | 0.00 | 2010-02-10 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 59,000 | 19,000 | 0.01 | 0.00 | 2010-02-10 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,000 | 16,000 | 0.08 | 0.00 | 2010-02-10 | |
| 18 | B01550 | HUAYU SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2010-02-10 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 10,000 | 0.04 | 0.00 | 2010-02-10 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 776,000 | 10,000 | 0.10 | 0.00 | 2010-02-10 | |
| 24 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 26 | B01868 | JIMEI SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2010-02-10 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2010-02-10 | |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2010-02-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2010-02-10 | |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2010-02-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,000 | 6,000 | 0.03 | 0.00 | 2010-02-10 | |
| 33 | B01772 | TENSANT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 34 | B01559 | WISETRADE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 250,000 | 4,000 | 0.03 | 0.00 | 2010-02-10 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2010-02-10 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 3,000 | 0.09 | 0.00 | 2010-02-10 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 3,000 | 0.12 | 0.00 | 2010-02-10 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2010-02-10 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2010-02-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2010-02-10 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2010-02-10 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-02-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,895 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -2,000 | 0.01 | -0.00 | 2010-02-10 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2010-02-10 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -5,000 | 0.02 | -0.00 | 2010-02-10 | |
| 51 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 119,000 | -5,000 | 0.02 | -0.00 | 2010-02-10 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | -9,000 | 0.05 | -0.00 | 2010-02-10 | |
| 53 | B01538 | MORTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 54 | B01630 | ANLI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-02-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | -12,000 | 0.10 | -0.00 | 2010-02-10 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | -19,000 | 0.10 | -0.00 | 2010-02-10 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,083,910 | -63,000 | 1.03 | -0.01 | 2010-02-10 | |
| 58 | C00010 | CITIBANK N.A. | 8,242,426 | -78,000 | 1.05 | -0.01 | 2010-02-10 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 346,000 | -100,000 | 0.04 | -0.01 | 2010-02-10 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,000 | -110,000 | 0.33 | -0.01 | 2010-02-10 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 210,000 | -130,000 | 0.03 | -0.02 | 2010-02-10 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -160,000 | 0.00 | -0.02 | 2010-02-10 | |
| 63 | B01610 | KGI ASIA LTD | 543,000 | -264,000 | 0.07 | -0.03 | 2010-02-10 | |
| 64 | B01817 | EXECUTION NOBLE (HONG KONG) LTD | 0 | -437,000 | 0.00 | -0.06 | 2010-02-10 | |
| 64 | Total changed named holdings | 149,307,472 | 80,000 | 19.04 | 0.01 | |||
| 201 | Unchanged named holdings | 30,360,212 | 0 | 3.87 | 0.00 | |||
| 265 | Total named holdings | 179,667,684 | 80,000 | 22.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 41,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 179,708,684 | 80,000 | 22.91 | 0.01 | |||
| Securities not in CCASS | 604,551,410 | -80,000 | 77.09 | -0.01 | ||||
| Issued securities | 784,260,094 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 1,378,000 |
| Turnover | 8,484,780 |
| Average price | 6.157 |
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