ASIAN CITRUS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,207,000 | 852,000 | 1.40 | 0.07 | 2013-02-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,646,935 | 541,000 | 0.46 | 0.04 | 2013-02-25 | |
| 3 | C00010 | CITIBANK N.A. | 65,284,104 | 412,659 | 5.32 | 0.03 | 2013-02-25 | |
| 4 | C00093 | BNP PARIBAS | 16,859,895 | 325,000 | 1.37 | 0.03 | 2013-02-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,091,934 | 243,000 | 0.17 | 0.02 | 2013-02-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,068,714 | 122,000 | 3.18 | 0.01 | 2013-02-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 90,000 | 0.03 | 0.01 | 2013-02-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,293 | 84,000 | 0.13 | 0.01 | 2013-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,098,851 | 52,000 | 0.33 | 0.00 | 2013-02-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 544,295 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 12 | B01610 | KGI ASIA LTD | 448,257 | 10,000 | 0.04 | 0.00 | 2013-02-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,368,418 | 8,000 | 0.19 | 0.00 | 2013-02-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 457,000 | 5,000 | 0.04 | 0.00 | 2013-02-25 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2013-02-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 2,000 | 0.03 | 0.00 | 2013-02-25 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 807 | 151 | 0.00 | 0.00 | 2013-02-25 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,680 | -546 | 0.00 | -0.00 | 2013-02-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -563 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,310 | -1,000 | 0.09 | -0.00 | 2013-02-25 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,921,568 | -3,000 | 0.16 | -0.00 | 2013-02-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 807,085 | -3,000 | 0.07 | -0.00 | 2013-02-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 431,000 | -3,000 | 0.04 | -0.00 | 2013-02-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 266,593 | -3,000 | 0.02 | -0.00 | 2013-02-25 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2013-02-25 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 1,026 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 28 | B01567 | PRIME SECURITIES LTD | 109,000 | -9,000 | 0.01 | -0.00 | 2013-02-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 333,069 | -10,000 | 0.03 | -0.00 | 2013-02-25 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,082 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,007 | -12,000 | 0.01 | -0.00 | 2013-02-25 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 788,323 | -20,000 | 0.06 | -0.00 | 2013-02-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 911,458 | -30,000 | 0.07 | -0.00 | 2013-02-25 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 285,244 | -30,000 | 0.02 | -0.00 | 2013-02-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 507,000 | -31,000 | 0.04 | -0.00 | 2013-02-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,791,465 | -31,000 | 0.47 | -0.00 | 2013-02-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,365,138 | -32,000 | 2.07 | -0.00 | 2013-02-25 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2013-02-25 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,952 | -42,000 | 0.05 | -0.00 | 2013-02-25 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,115 | -47,000 | 0.09 | -0.00 | 2013-02-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -58,000 | 0.07 | -0.00 | 2013-02-25 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | -62,000 | 0.04 | -0.01 | 2013-02-25 | |
| 48 | B01209 | MASON SECURITIES LTD | 73,000 | -160,000 | 0.01 | -0.01 | 2013-02-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 38,804,943 | -185,000 | 3.16 | -0.02 | 2013-02-25 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,060 | -207,000 | 0.13 | -0.02 | 2013-02-25 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,391,800 | -282,713 | 1.09 | -0.02 | 2013-02-25 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,172,713 | -304,000 | 0.10 | -0.02 | 2013-02-25 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,867,449 | -417,376 | 14.49 | -0.03 | 2013-02-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,208,463 | -694,612 | 11.75 | -0.06 | 2013-02-25 | |
| 54 | Total changed named holdings | 575,670,046 | 0 | 46.89 | 0.00 | |||
| 174 | Unchanged named holdings | 195,335,620 | 0 | 15.91 | 0.00 | |||
| 228 | Total named holdings | 771,005,666 | 0 | 62.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 858,013 | 0 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 771,863,679 | 0 | 62.87 | 0.00 | |||
| Securities not in CCASS | 455,857,876 | 0 | 37.13 | 0.00 | ||||
| Issued securities | 1,227,721,555 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,376,822 |
| Turnover | 8,791,374 |
| Average price | 3.699 |
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