ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,330,648 | 428,000 | 3.28 | 0.03 | 2013-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,892,459 | 219,000 | 10.48 | 0.02 | 2013-09-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,952 | 145,000 | 0.07 | 0.01 | 2013-09-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 45,838,943 | 139,000 | 3.73 | 0.01 | 2013-09-05 | |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 450,000 | 100,000 | 0.04 | 0.01 | 2013-09-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,970,798 | 63,000 | 2.11 | 0.01 | 2013-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365,257 | 52,000 | 0.68 | 0.00 | 2013-09-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,023,776 | 14,085 | 0.41 | 0.00 | 2013-09-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 437,899 | 10,000 | 0.04 | 0.00 | 2013-09-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,448,085 | 10,000 | 0.12 | 0.00 | 2013-09-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2013-09-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2013-09-05 | |
| 13 | B01209 | MASON SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 279 | -85 | 0.00 | -0.00 | 2013-09-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | -1,000 | 0.04 | -0.00 | 2013-09-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,323 | -2,000 | 0.05 | -0.00 | 2013-09-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,293 | -3,000 | 0.19 | -0.00 | 2013-09-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 289,000 | -4,000 | 0.02 | -0.00 | 2013-09-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,016 | -7,000 | 0.08 | -0.00 | 2013-09-05 | |
| 20 | B01610 | KGI ASIA LTD | 214,257 | -7,000 | 0.02 | -0.00 | 2013-09-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,588,000 | -8,000 | 0.13 | -0.00 | 2013-09-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | -10,000 | 0.03 | -0.00 | 2013-09-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 14,270 | -10,000 | 0.00 | -0.00 | 2013-09-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,000 | -12,000 | 0.02 | -0.00 | 2013-09-05 | |
| 26 | B01567 | PRIME SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2013-09-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,507,474 | -15,000 | 1.02 | -0.00 | 2013-09-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,181,197 | -24,000 | 0.58 | -0.00 | 2013-09-05 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 520,000 | -30,000 | 0.04 | -0.00 | 2013-09-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 862,458 | -55,000 | 0.07 | -0.00 | 2013-09-05 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,000 | -55,000 | 0.04 | -0.00 | 2013-09-05 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,204 | -60,000 | 0.08 | -0.00 | 2013-09-05 | |
| 33 | C00010 | CITIBANK N.A. | 67,647,337 | -180,000 | 5.50 | -0.01 | 2013-09-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,691,160 | -321,000 | 15.26 | -0.03 | 2013-09-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,499,929 | -367,000 | 0.37 | -0.03 | 2013-09-05 | |
| 35 | Total changed named holdings | 548,000,014 | 0 | 44.57 | 0.00 | |||
| 184 | Unchanged named holdings | 221,292,855 | 0 | 18.00 | 0.00 | |||
| 219 | Total named holdings | 769,292,869 | 0 | 62.57 | 0.00 | |||
| 16 | Unnamed Investor Participants | 991,013 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 770,283,882 | 0 | 62.65 | 0.00 | |||
| Securities not in CCASS | 459,274,673 | 0 | 37.35 | 0.00 | ||||
| Issued securities | 1,229,558,555 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 1,876,085 |
| Turnover | 5,553,279 |
| Average price | 2.960 |
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