ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,776,348 | 1,133,000 | 0.86 | 0.09 | 2015-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,988,756 | 835,000 | 16.56 | 0.07 | 2015-07-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,146,328 | 423,000 | 3.45 | 0.03 | 2015-07-09 | |
| 4 | C00010 | CITIBANK N.A. | 40,788,706 | 415,300 | 3.26 | 0.03 | 2015-07-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,640,114 | 381,000 | 0.61 | 0.03 | 2015-07-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,965,558 | 270,000 | 3.52 | 0.02 | 2015-07-09 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,048,208 | 220,000 | 0.08 | 0.02 | 2015-07-09 | |
| 8 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4,335,000 | 200,000 | 0.35 | 0.02 | 2015-07-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,975 | 200,000 | 0.15 | 0.02 | 2015-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,828,335 | 170,000 | 4.23 | 0.01 | 2015-07-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,323,000 | 125,000 | 0.75 | 0.01 | 2015-07-09 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2015-07-09 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,581,000 | 60,000 | 0.77 | 0.00 | 2015-07-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,176 | 59,000 | 0.03 | 0.00 | 2015-07-09 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,172,943 | 47,000 | 0.33 | 0.00 | 2015-07-09 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 38,000 | 0.01 | 0.00 | 2015-07-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,545,016 | 31,000 | 2.12 | 0.00 | 2015-07-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 30,000 | 0.09 | 0.00 | 2015-07-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,130,071 | 20,000 | 0.17 | 0.00 | 2015-07-09 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 97,299 | 19,000 | 0.01 | 0.00 | 2015-07-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,042 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 11,026 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,314 | 7,000 | 0.10 | 0.00 | 2015-07-09 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,428 | 5,000 | 0.00 | 0.00 | 2015-07-09 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 3,000 | 0.01 | 0.00 | 2015-07-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 16 | -300 | 0.00 | -0.00 | 2015-07-09 | |
| 28 | B01610 | KGI ASIA LTD | 622,016 | -4,000 | 0.05 | -0.00 | 2015-07-09 | |
| 29 | B01184 | QUAM SECURITIES LTD | 1,928,000 | -5,000 | 0.15 | -0.00 | 2015-07-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,000 | -10,000 | 0.02 | -0.00 | 2015-07-09 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -11,000 | 0.00 | -0.00 | 2015-07-09 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,348 | -13,000 | 0.04 | -0.00 | 2015-07-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 298,046 | -15,000 | 0.02 | -0.00 | 2015-07-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,683,640 | -20,000 | 2.06 | -0.00 | 2015-07-09 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,852,000 | -39,000 | 0.63 | -0.00 | 2015-07-09 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 498,000 | -50,000 | 0.04 | -0.00 | 2015-07-09 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,525,069 | -50,000 | 0.20 | -0.00 | 2015-07-09 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,042,000 | -70,000 | 0.08 | -0.01 | 2015-07-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,822,000 | -73,000 | 0.31 | -0.01 | 2015-07-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,622,239 | -97,000 | 0.85 | -0.01 | 2015-07-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,429,000 | -134,000 | 0.11 | -0.01 | 2015-07-09 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,283,014 | -190,000 | 0.10 | -0.02 | 2015-07-09 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,375 | -195,000 | 0.05 | -0.02 | 2015-07-09 | |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 932,000 | -200,000 | 0.07 | -0.02 | 2015-07-09 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,020,511 | -205,000 | 1.20 | -0.02 | 2015-07-09 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,681,048 | -218,000 | 0.45 | -0.02 | 2015-07-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,645,828 | -366,000 | 3.33 | -0.03 | 2015-07-09 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,084,000 | -372,000 | 0.57 | -0.03 | 2015-07-09 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,357,000 | -1,047,000 | 0.27 | -0.08 | 2015-07-09 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,828,713 | -1,232,000 | 1.43 | -0.10 | 2015-07-09 | |
| 52 | Total changed named holdings | 619,456,506 | 175,000 | 49.57 | 0.01 | |||
| 173 | Unchanged named holdings | 228,541,685 | 0 | 18.29 | 0.00 | |||
| 225 | Total named holdings | 847,998,191 | 175,000 | 67.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 937,013 | 0 | 0.07 | 0.00 | |||
| 240 | Total securities in CCASS | 848,935,204 | 175,000 | 67.93 | 0.01 | |||
| Securities not in CCASS | 400,702,680 | -175,000 | 32.07 | -0.01 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 7,029,700 |
| Turnover | 9,391,295 |
| Average price | 1.336 |
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