CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,612,000 | 2,364,000 | 2.30 | 0.21 | 2007-08-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,190,000 | 1,488,000 | 0.65 | 0.13 | 2007-08-13 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 4,360,000 | 800,000 | 0.39 | 0.07 | 2007-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,284,439 | 654,000 | 8.21 | 0.06 | 2007-08-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,382,000 | 636,000 | 0.39 | 0.06 | 2007-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,237,477 | 556,000 | 1.28 | 0.05 | 2007-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | 466,000 | 0.20 | 0.04 | 2007-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,068,305 | 456,000 | 2.70 | 0.04 | 2007-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,624,000 | 346,000 | 3.56 | 0.03 | 2007-08-13 |
| 10 | B01610 | KGI ASIA LTD | 3,918,000 | 328,000 | 0.35 | 0.03 | 2007-08-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,110 | 300,000 | 0.58 | 0.03 | 2007-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,426,000 | 254,000 | 1.48 | 0.02 | 2007-08-13 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 4,270,000 | 240,000 | 0.38 | 0.02 | 2007-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,544,000 | 230,000 | 0.14 | 0.02 | 2007-08-13 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | 230,000 | 0.06 | 0.02 | 2007-08-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,000 | 176,000 | 0.11 | 0.02 | 2007-08-13 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2007-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,000 | 162,000 | 0.23 | 0.01 | 2007-08-13 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 13,988,000 | 152,000 | 1.26 | 0.01 | 2007-08-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,842,010 | 140,000 | 0.70 | 0.01 | 2007-08-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | 140,000 | 0.12 | 0.01 | 2007-08-13 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 106,000 | 0.01 | 0.01 | 2007-08-13 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 920,000 | 100,000 | 0.08 | 0.01 | 2007-08-13 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 558,000 | 80,000 | 0.05 | 0.01 | 2007-08-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,000 | 64,000 | 0.05 | 0.01 | 2007-08-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 60,000 | 0.16 | 0.01 | 2007-08-13 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,068,000 | 52,000 | 0.19 | 0.00 | 2007-08-13 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,682,070 | 50,000 | 0.24 | 0.00 | 2007-08-13 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,474,000 | 50,000 | 0.94 | 0.00 | 2007-08-13 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2007-08-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,330 | 44,000 | 0.19 | 0.00 | 2007-08-13 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 40,000 | 0.01 | 0.00 | 2007-08-13 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2007-08-13 |
| 34 | B01141 | FE SECURITIES LTD | 74,000 | 34,000 | 0.01 | 0.00 | 2007-08-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2007-08-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 30,000 | 0.01 | 0.00 | 2007-08-13 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2007-08-13 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2007-08-13 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | 30,000 | 0.03 | 0.00 | 2007-08-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 22,000 | 0.03 | 0.00 | 2007-08-13 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 22,000 | 0.02 | 0.00 | 2007-08-13 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 442,000 | 20,000 | 0.04 | 0.00 | 2007-08-13 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-08-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2007-08-13 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2007-08-13 |
| 46 | B01275 | SANFULL SECURITIES LTD | 980,000 | 20,000 | 0.09 | 0.00 | 2007-08-13 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2007-08-13 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 16,000 | 0.09 | 0.00 | 2007-08-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 14,000 | 0.02 | 0.00 | 2007-08-13 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 756,000 | 10,000 | 0.07 | 0.00 | 2007-08-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2007-08-13 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | 10,000 | 0.02 | 0.00 | 2007-08-13 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2007-08-13 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,332,000 | 10,000 | 0.21 | 0.00 | 2007-08-13 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 10,000 | 0.05 | 0.00 | 2007-08-13 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 |
| 57 | B01267 | WINFULL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2007-08-13 |
| 58 | B01385 | FAIRWIN BROKING LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2007-08-13 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2007-08-13 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 6,508,000 | 4,000 | 0.59 | 0.00 | 2007-08-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2007-08-13 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2007-08-13 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | -2,000 | 0.10 | -0.00 | 2007-08-13 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,806,000 | -4,000 | 0.34 | -0.00 | 2007-08-13 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -10,000 | 0.07 | -0.00 | 2007-08-13 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-13 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 |
| 70 | B01577 | YF SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2007-08-13 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 308,071 | -29,000 | 0.03 | -0.00 | 2007-08-13 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -50,000 | 0.02 | -0.00 | 2007-08-13 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -62,000 | 0.01 | -0.01 | 2007-08-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,680,000 | -94,000 | 1.59 | -0.01 | 2007-08-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,682,000 | -106,000 | 0.42 | -0.01 | 2007-08-13 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,000 | -120,000 | 0.19 | -0.01 | 2007-08-13 |
| 77 | B01427 | TSE'S SECURITIES LTD | 98,000 | -150,000 | 0.01 | -0.01 | 2007-08-13 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,974,000 | -164,000 | 1.17 | -0.01 | 2007-08-13 |
| 79 | C00010 | CITIBANK N.A. | 32,638,060 | -3,957,000 | 2.93 | -0.36 | 2007-08-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,000 | -5,216,000 | 0.20 | -0.47 | 2007-08-13 |
| 80 | Total changed named holdings | 396,385,872 | 1,490,000 | 35.64 | 0.13 | ||
| 164 | Unchanged named holdings | 45,005,439 | 0 | 4.05 | 0.00 | ||
| 244 | Total named holdings | 441,391,311 | 1,490,000 | 39.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 25,574,000 | -1,474,000 | 2.30 | -0.13 | ||
| 256 | Total securities in CCASS | 466,965,311 | 16,000 | 41.98 | 0.00 | ||
| Securities not in CCASS | 645,380,340 | -16,000 | 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 | 2007-08-09 |
| Volume | 16,785,000 |
| Turnover | 38,386,520 |
| Average price | 2.287 |
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