CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,190,110 | 1,000,000 | 0.56 | 0.09 | 2007-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,192,305 | 656,000 | 2.62 | 0.06 | 2007-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,944,000 | 456,000 | 3.50 | 0.04 | 2007-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,316,000 | 208,000 | 1.38 | 0.02 | 2007-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,570,000 | 134,000 | 1.13 | 0.01 | 2007-08-07 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 13,826,000 | 94,000 | 1.24 | 0.01 | 2007-08-07 |
| 7 | B01664 | ROOFER SECURITIES LTD | 536,000 | 50,000 | 0.05 | 0.00 | 2007-08-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,466,000 | 40,000 | 0.58 | 0.00 | 2007-08-07 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-08-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,223,477 | 38,000 | 1.19 | 0.00 | 2007-08-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,330 | 36,000 | 0.19 | 0.00 | 2007-08-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,114,000 | 30,000 | 0.46 | 0.00 | 2007-08-07 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2007-08-07 |
| 14 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,682,070 | 20,000 | 0.24 | 0.00 | 2007-08-07 |
| 16 | B01477 | FT SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2007-08-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,000 | 18,000 | 0.10 | 0.00 | 2007-08-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2007-08-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,802,000 | 14,000 | 0.34 | 0.00 | 2007-08-07 |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2007-08-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | 4,000 | 0.17 | 0.00 | 2007-08-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,768,000 | 4,000 | 2.05 | 0.00 | 2007-08-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2007-08-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 488,000 | -10,000 | 0.04 | -0.00 | 2007-08-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2007-08-07 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 644,000 | -10,000 | 0.06 | -0.00 | 2007-08-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | -12,000 | 0.06 | -0.00 | 2007-08-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,932,000 | -14,000 | 0.35 | -0.00 | 2007-08-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | -16,000 | 0.13 | -0.00 | 2007-08-07 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2007-08-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | -20,000 | 0.08 | -0.00 | 2007-08-07 |
| 36 | B01252 | CORPORATE BROKERS LTD | 498,000 | -20,000 | 0.04 | -0.00 | 2007-08-07 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 350,000 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 288,000 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 590,000 | -20,000 | 0.05 | -0.00 | 2007-08-07 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -20,000 | 0.03 | -0.00 | 2007-08-07 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2007-08-07 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2007-08-07 |
| 44 | B01610 | KGI ASIA LTD | 3,480,000 | -28,000 | 0.31 | -0.00 | 2007-08-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,980,000 | -30,000 | 0.18 | -0.00 | 2007-08-07 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -32,000 | 0.03 | -0.00 | 2007-08-07 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,276,000 | -50,000 | 0.92 | -0.00 | 2007-08-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,474,000 | -58,000 | 0.22 | -0.01 | 2007-08-07 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | -68,000 | 0.14 | -0.01 | 2007-08-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | -90,000 | 0.22 | -0.01 | 2007-08-07 |
| 51 | B01290 | SPS SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.01 | 2007-08-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -170,000 | 0.00 | -0.02 | 2007-08-07 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | -210,000 | 0.04 | -0.02 | 2007-08-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,732,000 | -240,000 | 1.59 | -0.02 | 2007-08-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,654,439 | -240,000 | 8.15 | -0.02 | 2007-08-07 |
| 56 | B01768 | WINTONE SECURITIES LTD | 3,110,000 | -320,000 | 0.28 | -0.03 | 2007-08-07 |
| 57 | B01750 | POLARIS CAPITAL (ASIA) LTD | 228,000 | -390,000 | 0.02 | -0.04 | 2007-08-07 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,044,010 | -440,000 | 0.72 | -0.04 | 2007-08-07 |
| 58 | Total changed named holdings | 329,987,741 | 208,000 | 29.67 | 0.02 | ||
| 190 | Unchanged named holdings | 109,571,570 | 0 | 9.85 | 0.00 | ||
| 248 | Total named holdings | 439,559,311 | 208,000 | 39.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 27,390,000 | -208,000 | 2.46 | -0.02 | ||
| 261 | Total securities in CCASS | 466,949,311 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 645,396,340 | 0 | 58.02 | 0.00 | |||
| Issued securities | 1,112,345,651 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 4,802,000 |
| Turnover | 12,911,940 |
| Average price | 2.689 |
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