ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,068,000 | 250,000 | 0.25 | 0.02 | 2015-08-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,000 | 179,000 | 0.24 | 0.01 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,266,817 | 171,300 | 4.82 | 0.01 | 2015-08-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,647,828 | 126,000 | 5.09 | 0.01 | 2015-08-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,963,348 | 100,000 | 1.68 | 0.01 | 2015-08-04 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,250 | 70,000 | 0.38 | 0.01 | 2015-08-04 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 414,000 | 70,000 | 0.03 | 0.01 | 2015-08-04 | |
| 8 | C00010 | CITIBANK N.A. | 22,842,346 | 69,000 | 1.83 | 0.01 | 2015-08-04 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,230,071 | 52,000 | 0.18 | 0.00 | 2015-08-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,975 | 52,000 | 0.19 | 0.00 | 2015-08-04 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,424 | 50,000 | 0.02 | 0.00 | 2015-08-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,288,000 | 50,000 | 0.82 | 0.00 | 2015-08-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | 45,000 | 0.10 | 0.00 | 2015-08-04 | |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-08-04 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 410,046 | 32,000 | 0.03 | 0.00 | 2015-08-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,375 | 23,000 | 0.07 | 0.00 | 2015-08-04 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 910,000 | 20,000 | 0.07 | 0.00 | 2015-08-04 | |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,433 | 20,000 | 0.15 | 0.00 | 2015-08-04 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,314 | 15,000 | 0.11 | 0.00 | 2015-08-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,434,558 | 12,000 | 3.48 | 0.00 | 2015-08-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,498,016 | 11,000 | 2.28 | 0.00 | 2015-08-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,966,640 | 10,000 | 1.84 | 0.00 | 2015-08-04 | |
| 24 | B01722 | CTW SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 25 | B01458 | YICKO SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 179,417,394 | 8,000 | 14.36 | 0.00 | 2015-08-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 7,000 | 0.00 | 0.00 | 2015-08-04 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-04 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 177 | 117 | 0.00 | 0.00 | 2015-08-04 | |
| 31 | B01138 | CLSA LTD | 0 | -992 | 0.00 | -0.00 | 2015-08-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,208 | -4,000 | 0.03 | -0.00 | 2015-08-04 | |
| 33 | C00093 | BNP PARIBAS | 2,930,967 | -4,125 | 0.23 | -0.00 | 2015-08-04 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 474,268 | -30,000 | 0.04 | -0.00 | 2015-08-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,428 | -42,000 | 0.00 | -0.00 | 2015-08-04 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,035,713 | -57,000 | 1.44 | -0.00 | 2015-08-04 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,286,000 | -76,000 | 0.26 | -0.01 | 2015-08-04 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 36,102,435 | -181,000 | 2.89 | -0.01 | 2015-08-04 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,015 | -200,000 | 0.04 | -0.02 | 2015-08-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,528,896 | -217,000 | 13.81 | -0.02 | 2015-08-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,290,276 | -315,300 | 0.42 | -0.03 | 2015-08-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,217,459 | -387,000 | 0.66 | -0.03 | 2015-08-04 | |
| 43 | Total changed named holdings | 723,276,677 | 0 | 57.88 | 0.00 | |||
| 183 | Unchanged named holdings | 309,558,454 | 0 | 24.77 | 0.00 | |||
| 226 | Total named holdings | 1,032,835,131 | 0 | 82.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 857,013 | 0 | 0.07 | 0.00 | |||
| 243 | Total securities in CCASS | 1,033,692,144 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 215,945,740 | 0 | 17.28 | 0.00 | ||||
| Issued securities | 1,249,637,884 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 1,926,117 |
| Turnover | 2,415,156 |
| Average price | 1.254 |
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