ASIAN CITRUS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,953,114 | 783,000 | 1.04 | 0.06 | 2015-08-05 | |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,568,000 | 500,000 | 0.29 | 0.04 | 2015-08-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,227,348 | 264,000 | 1.70 | 0.02 | 2015-08-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,601,558 | 167,000 | 3.49 | 0.01 | 2015-08-05 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,000 | 160,000 | 0.12 | 0.01 | 2015-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,656,896 | 128,000 | 13.82 | 0.01 | 2015-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,758,828 | 111,000 | 5.10 | 0.01 | 2015-08-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,000 | 80,000 | 0.30 | 0.01 | 2015-08-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,428 | 73,000 | 0.01 | 0.01 | 2015-08-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,855,250 | 50,000 | 0.39 | 0.00 | 2015-08-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 455,046 | 45,000 | 0.04 | 0.00 | 2015-08-05 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,052,000 | 40,000 | 0.08 | 0.00 | 2015-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,843,529 | 40,000 | 0.31 | 0.00 | 2015-08-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,089,000 | 37,000 | 0.25 | 0.00 | 2015-08-05 | |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 70,000 | 36,000 | 0.01 | 0.00 | 2015-08-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,449,000 | 30,000 | 1.16 | 0.00 | 2015-08-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 105,268 | 30,000 | 0.01 | 0.00 | 2015-08-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,712,375 | 22,684 | 0.86 | 0.00 | 2015-08-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,402,314 | 22,000 | 0.11 | 0.00 | 2015-08-05 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 36,123,435 | 21,000 | 2.89 | 0.00 | 2015-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,463,943 | 20,000 | 0.36 | 0.00 | 2015-08-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | 20,000 | 0.11 | 0.00 | 2015-08-05 | |
| 23 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,511,016 | 13,000 | 2.28 | 0.00 | 2015-08-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,242,071 | 12,000 | 0.18 | 0.00 | 2015-08-05 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2015-08-05 | |
| 27 | B01722 | CTW SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2015-08-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,613,468 | 10,000 | 0.21 | 0.00 | 2015-08-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,298,000 | 10,000 | 0.82 | 0.00 | 2015-08-05 | |
| 30 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-08-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,975 | 10,000 | 0.19 | 0.00 | 2015-08-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,101 | 8,000 | 0.00 | 0.00 | 2015-08-05 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,220,000 | 3,000 | 0.26 | 0.00 | 2015-08-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,208 | 1,000 | 0.03 | 0.00 | 2015-08-05 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -7,000 | 0.00 | -0.00 | 2015-08-05 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-08-05 | |
| 37 | B01184 | QUAM SECURITIES LTD | 1,921,000 | -10,000 | 0.15 | -0.00 | 2015-08-05 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,375 | -11,000 | 0.07 | -0.00 | 2015-08-05 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,000 | -30,000 | 0.12 | -0.00 | 2015-08-05 | |
| 40 | C00010 | CITIBANK N.A. | 22,794,662 | -47,684 | 1.82 | -0.00 | 2015-08-05 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | -140,000 | 0.02 | -0.01 | 2015-08-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,901,000 | -251,000 | 0.15 | -0.02 | 2015-08-05 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,682,817 | -584,000 | 4.78 | -0.05 | 2015-08-05 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,681,000 | -605,000 | 0.21 | -0.05 | 2015-08-05 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,116,459 | -1,101,000 | 0.57 | -0.09 | 2015-08-05 | |
| 45 | Total changed named holdings | 553,838,484 | 0 | 44.32 | 0.00 | |||
| 182 | Unchanged named holdings | 478,996,647 | 0 | 38.33 | 0.00 | |||
| 227 | Total named holdings | 1,032,835,131 | 0 | 82.65 | 0.00 | |||
| 17 | Unnamed Investor Participants | 857,013 | 0 | 0.07 | 0.00 | |||
| 244 | 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 | 2015-08-03 |
| Volume | 4,465,000 |
| Turnover | 5,197,920 |
| Average price | 1.164 |
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