ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | 50,758,415 | 951,841 | 6.47 | 0.12 | 2010-03-31 | |
| 2 | B01416 | VC BROKERAGE LTD | 957,000 | 800,000 | 0.12 | 0.10 | 2010-03-31 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | 120,000 | 0.33 | 0.02 | 2010-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,000 | 96,000 | 1.11 | 0.01 | 2010-03-31 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | 50,000 | 0.11 | 0.01 | 2010-03-31 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2010-03-31 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | 20,000 | 0.07 | 0.00 | 2010-03-31 | |
| 9 | B01708 | ROSA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-03-31 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 19,000 | 0.06 | 0.00 | 2010-03-31 | |
| 11 | C00010 | CITIBANK N.A. | 5,232,632 | 11,328 | 0.67 | 0.00 | 2010-03-31 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2010-03-31 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-03-31 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 5,000 | 0.07 | 0.00 | 2010-03-31 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2010-03-31 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2010-03-31 | |
| 17 | B01651 | MING HON SECURITIES LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2010-03-31 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2010-03-31 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-03-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2010-03-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | -1,000 | 0.10 | -0.00 | 2010-03-31 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 305,000 | -1,000 | 0.04 | -0.00 | 2010-03-31 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 29,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2010-03-31 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2010-03-31 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2010-03-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -3,000 | 0.06 | -0.00 | 2010-03-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 242,000 | -4,000 | 0.03 | -0.00 | 2010-03-31 | |
| 29 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-03-31 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-03-31 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2010-03-31 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2010-03-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | -10,000 | 0.12 | -0.00 | 2010-03-31 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 11,773 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,000 | -10,000 | 0.06 | -0.00 | 2010-03-31 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-31 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,825,000 | -11,000 | 0.36 | -0.00 | 2010-03-31 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2010-03-31 | |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2010-03-31 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -24,000 | 0.01 | -0.00 | 2010-03-31 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 809,000 | -33,000 | 0.10 | -0.00 | 2010-03-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -35,000 | 0.04 | -0.00 | 2010-03-31 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -45,000 | 0.01 | -0.01 | 2010-03-31 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 401,000 | -86,000 | 0.05 | -0.01 | 2010-03-31 | |
| 46 | B01725 | GT CAPITAL LTD | 24,000 | -90,000 | 0.00 | -0.01 | 2010-03-31 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,372,977 | -101,169 | 8.72 | -0.01 | 2010-03-31 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,310,000 | -120,000 | 0.29 | -0.02 | 2010-03-31 | |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 57,000 | -128,000 | 0.01 | -0.02 | 2010-03-31 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | -564,000 | 0.38 | -0.07 | 2010-03-31 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 90,000 | -808,000 | 0.01 | -0.10 | 2010-03-31 | |
| 51 | Total changed named holdings | 153,396,797 | 20,000 | 19.56 | 0.00 | |||
| 210 | Unchanged named holdings | 32,497,252 | 0 | 4.14 | 0.00 | |||
| 261 | Total named holdings | 185,894,049 | 20,000 | 23.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 262 | Total securities in CCASS | 185,904,049 | 20,000 | 23.70 | 0.00 | |||
| Securities not in CCASS | 598,356,045 | -20,000 | 76.30 | -0.00 | ||||
| Issued securities | 784,260,094 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 3,058,000 |
| Turnover | 19,568,780 |
| Average price | 6.399 |
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