ASIAN CITRUS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00073 | 2009-11-26 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00010 | CITIBANK N.A. | 22,701,534 | 903,566 | 1.82 | 0.07 | 2015-08-10 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,295,000 | 212,000 | 0.10 | 0.02 | 2015-08-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,056,117 | 182,000 | 4.81 | 0.01 | 2015-08-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,479,896 | 127,316 | 14.28 | 0.01 | 2015-08-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,176 | 75,968 | 0.03 | 0.01 | 2015-08-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,917,828 | 75,000 | 5.19 | 0.01 | 2015-08-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,388,000 | 61,000 | 0.51 | 0.00 | 2015-08-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,491,000 | 42,000 | 1.16 | 0.00 | 2015-08-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,048 | 35,000 | 0.44 | 0.00 | 2015-08-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,361,975 | 35,000 | 0.19 | 0.00 | 2015-08-10 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 87,000 | 35,000 | 0.01 | 0.00 | 2015-08-10 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 20,000 | 0.05 | 0.00 | 2015-08-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 509,000 | 10,000 | 0.04 | 0.00 | 2015-08-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,465,000 | 8,000 | 0.12 | 0.00 | 2015-08-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 456,046 | 1,000 | 0.04 | 0.00 | 2015-08-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,405,314 | -2,000 | 0.11 | -0.00 | 2015-08-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,499,016 | -4,000 | 2.28 | -0.00 | 2015-08-10 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -5,000 | 0.01 | -0.00 | 2015-08-10 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 834,208 | -9,000 | 0.07 | -0.00 | 2015-08-10 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 545,015 | -10,000 | 0.04 | -0.00 | 2015-08-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,000 | -20,000 | 0.25 | -0.00 | 2015-08-10 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,521,900 | -20,000 | 3.08 | -0.00 | 2015-08-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 43,581,558 | -40,000 | 3.49 | -0.00 | 2015-08-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,619,407 | -70,284 | 0.85 | -0.01 | 2015-08-10 | |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,118,000 | -100,000 | 0.17 | -0.01 | 2015-08-10 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,199,114 | -100,000 | 1.14 | -0.01 | 2015-08-10 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,798,000 | -150,000 | 0.22 | -0.01 | 2015-08-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,428 | -295,000 | 0.01 | -0.02 | 2015-08-10 | |
| 28 | Total changed named holdings | 506,356,580 | 997,566 | 40.52 | 0.08 | |||
| 199 | Unchanged named holdings | 527,539,423 | 0 | 42.22 | 0.00 | |||
| 227 | Total named holdings | 1,033,896,003 | 997,566 | 82.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 857,013 | 0 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 1,034,753,016 | 997,566 | 82.80 | 0.08 | |||
| Securities not in CCASS | 214,884,868 | -997,566 | 17.20 | -0.08 | ||||
| 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 | 2015-08-06 |
| Volume | 1,191,000 |
| Turnover | 1,432,100 |
| Average price | 1.202 |
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