ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,362,798 | 1,284,000 | 1.90 | 0.10 | 2013-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,134,776 | 1,099,000 | 0.25 | 0.09 | 2013-08-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,060,967 | 1,073,000 | 3.10 | 0.09 | 2013-08-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,338,677 | 838,000 | 0.92 | 0.07 | 2013-08-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 43,416,943 | 118,000 | 3.53 | 0.01 | 2013-08-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | 88,000 | 0.01 | 0.01 | 2013-08-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,612,181 | 69,600 | 0.70 | 0.01 | 2013-08-23 | |
| 8 | B01610 | KGI ASIA LTD | 490,257 | 68,000 | 0.04 | 0.01 | 2013-08-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 56,000 | 0.01 | 0.00 | 2013-08-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 54,000 | 0.01 | 0.00 | 2013-08-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 418,000 | 50,000 | 0.03 | 0.00 | 2013-08-23 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,495 | 50,000 | 0.02 | 0.00 | 2013-08-23 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,639,195 | 28,000 | 0.21 | 0.00 | 2013-08-23 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2013-08-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,713 | 20,000 | 0.12 | 0.00 | 2013-08-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,293 | 18,000 | 0.19 | 0.00 | 2013-08-23 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,342 | 10,000 | 0.01 | 0.00 | 2013-08-23 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2013-08-23 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-23 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | 3,000 | 0.04 | 0.00 | 2013-08-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 527 | 400 | 0.00 | 0.00 | 2013-08-23 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,836,227 | -2,000 | 0.15 | -0.00 | 2013-08-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 351,000 | -4,000 | 0.03 | -0.00 | 2013-08-23 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2013-08-23 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,649,000 | -5,000 | 0.13 | -0.00 | 2013-08-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 797,000 | -9,000 | 0.06 | -0.00 | 2013-08-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 272,593 | -9,000 | 0.02 | -0.00 | 2013-08-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 545,134 | -9,000 | 0.04 | -0.00 | 2013-08-23 | |
| 33 | B01458 | YICKO SECURITIES LTD | 547,000 | -9,000 | 0.04 | -0.00 | 2013-08-23 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,752 | -10,000 | 0.10 | -0.00 | 2013-08-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2013-08-23 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,568 | -10,000 | 0.18 | -0.00 | 2013-08-23 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,573,465 | -10,000 | 0.53 | -0.00 | 2013-08-23 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 39 | B01469 | KAISER SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 40 | B01209 | MASON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,277,310 | -10,000 | 0.10 | -0.00 | 2013-08-23 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,106 | -10,000 | 0.00 | -0.00 | 2013-08-23 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,015 | -11,000 | 0.02 | -0.00 | 2013-08-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2013-08-23 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 295,068 | -20,000 | 0.02 | -0.00 | 2013-08-23 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,323 | -20,000 | 0.06 | -0.00 | 2013-08-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 247,617 | -20,000 | 0.02 | -0.00 | 2013-08-23 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,418 | -30,000 | 0.17 | -0.00 | 2013-08-23 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,952 | -30,000 | 0.06 | -0.00 | 2013-08-23 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,060 | -32,000 | 0.14 | -0.00 | 2013-08-23 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,042 | -41,000 | 0.02 | -0.00 | 2013-08-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 481,000 | -51,000 | 0.04 | -0.00 | 2013-08-23 | |
| 55 | C00074 | DEUTSCHE BANK AG | 4,657,344 | -53,000 | 0.38 | -0.00 | 2013-08-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,016 | -57,000 | 0.09 | -0.00 | 2013-08-23 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -60,000 | 0.02 | -0.00 | 2013-08-23 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 602,069 | -73,000 | 0.05 | -0.01 | 2013-08-23 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 820,000 | -85,000 | 0.07 | -0.01 | 2013-08-23 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,000 | -100,000 | 0.06 | -0.01 | 2013-08-23 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,204 | -120,000 | 0.09 | -0.01 | 2013-08-23 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,458 | -120,000 | 0.08 | -0.01 | 2013-08-23 | |
| 63 | C00010 | CITIBANK N.A. | 69,539,337 | -141,000 | 5.66 | -0.01 | 2013-08-23 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,360,085 | -143,000 | 0.11 | -0.01 | 2013-08-23 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800,000 | -150,000 | 0.07 | -0.01 | 2013-08-23 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,334,197 | -153,000 | 0.60 | -0.01 | 2013-08-23 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -573,000 | 0.00 | -0.05 | 2013-08-23 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,150,474 | -656,000 | 1.07 | -0.05 | 2013-08-23 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,433,140 | -878,000 | 15.49 | -0.07 | 2013-08-23 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,716,505 | -1,187,000 | 10.39 | -0.10 | 2013-08-23 | |
| 70 | Total changed named holdings | 582,408,643 | 0 | 47.37 | 0.00 | |||
| 155 | Unchanged named holdings | 187,413,226 | 0 | 15.24 | 0.00 | |||
| 225 | Total named holdings | 769,821,869 | 0 | 62.61 | 0.00 | |||
| 16 | Unnamed Investor Participants | 990,013 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 770,811,882 | 0 | 62.69 | 0.00 | |||
| Securities not in CCASS | 458,746,673 | 0 | 37.31 | 0.00 | ||||
| Issued securities | 1,229,558,555 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,841,600 |
| Turnover | 18,314,550 |
| Average price | 2.677 |
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