ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,609,435 | 1,293,000 | 0.13 | 0.10 | 2015-04-23 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,289,328 | 1,200,000 | 3.62 | 0.10 | 2015-04-23 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,262,713 | 254,000 | 0.82 | 0.02 | 2015-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,228 | 149,000 | 0.02 | 0.01 | 2015-04-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 190,409 | 50,000 | 0.02 | 0.00 | 2015-04-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,841,626 | 50,000 | 3.67 | 0.00 | 2015-04-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,341,828 | 41,000 | 2.75 | 0.00 | 2015-04-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,975 | 40,000 | 0.19 | 0.00 | 2015-04-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,215,978 | 36,000 | 0.50 | 0.00 | 2015-04-23 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,032,000 | 36,000 | 0.16 | 0.00 | 2015-04-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,193,000 | 32,000 | 0.18 | 0.00 | 2015-04-23 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,039,899 | 30,000 | 0.08 | 0.00 | 2015-04-23 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,779,000 | 11,000 | 0.14 | 0.00 | 2015-04-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,418 | 8,000 | 0.30 | 0.00 | 2015-04-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2015-04-23 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 135,870 | 833 | 0.01 | 0.00 | 2015-04-23 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,000 | -20,000 | 0.02 | -0.00 | 2015-04-23 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,879,640 | -25,000 | 0.95 | -0.00 | 2015-04-23 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2015-04-23 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2015-04-23 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,613,000 | -33,000 | 0.61 | -0.00 | 2015-04-23 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2015-04-23 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,737,433 | -63,000 | 0.22 | -0.01 | 2015-04-23 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 654,000 | -84,000 | 0.05 | -0.01 | 2015-04-23 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,354,000 | -228,000 | 0.43 | -0.02 | 2015-04-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 609,046 | -402,000 | 0.05 | -0.03 | 2015-04-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,092,596 | -438,000 | 4.09 | -0.04 | 2015-04-23 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,751,147 | -457,000 | 18.39 | -0.04 | 2015-04-23 | |
| 32 | C00010 | CITIBANK N.A. | 80,875,017 | -505,833 | 6.47 | -0.04 | 2015-04-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,041,472 | -900,000 | 0.32 | -0.07 | 2015-04-23 | |
| 33 | Total changed named holdings | 553,214,058 | 0 | 44.27 | 0.00 | |||
| 204 | Unchanged named holdings | 270,706,307 | 0 | 21.66 | 0.00 | |||
| 237 | Total named holdings | 823,920,365 | 0 | 65.93 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,319,013 | 0 | 0.11 | 0.00 | |||
| 255 | Total securities in CCASS | 825,239,378 | 0 | 66.04 | 0.00 | |||
| Securities not in CCASS | 424,398,506 | 0 | 33.96 | 0.00 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 4,002,833 |
| Turnover | 3,369,109 |
| Average price | 0.842 |
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