CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2007-08-27 to 2007-08-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,808,000 | 612,000 | 0.43 | 0.06 | 2007-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,336,305 | 566,000 | 2.82 | 0.05 | 2007-08-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,878,000 | 434,000 | 1.79 | 0.04 | 2007-08-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,968,000 | 390,000 | 1.53 | 0.04 | 2007-08-28 |
| 5 | B01416 | VC BROKERAGE LTD | 652,000 | 280,000 | 0.06 | 0.03 | 2007-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 218,000 | 0.04 | 0.02 | 2007-08-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,740,110 | 200,000 | 0.61 | 0.02 | 2007-08-28 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,000 | 200,000 | 0.04 | 0.02 | 2007-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,766,477 | 162,000 | 1.15 | 0.01 | 2007-08-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,010 | 130,000 | 0.61 | 0.01 | 2007-08-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,212,000 | 130,000 | 0.29 | 0.01 | 2007-08-28 |
| 12 | B01610 | KGI ASIA LTD | 8,680,000 | 126,000 | 0.78 | 0.01 | 2007-08-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 100,000 | 0.18 | 0.01 | 2007-08-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 884,000 | 96,000 | 0.08 | 0.01 | 2007-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 96,000 | 0.01 | 0.01 | 2007-08-28 |
| 16 | C00010 | CITIBANK N.A. | 32,810,060 | 80,000 | 2.95 | 0.01 | 2007-08-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2007-08-28 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 118,000 | 80,000 | 0.01 | 0.01 | 2007-08-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 70,000 | 0.04 | 0.01 | 2007-08-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2007-08-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,000 | 50,000 | 0.03 | 0.00 | 2007-08-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2007-08-28 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,393 | 50,000 | 0.05 | 0.00 | 2007-08-28 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2007-08-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2007-08-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 30,000 | 0.10 | 0.00 | 2007-08-28 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 14,492,000 | 30,000 | 1.30 | 0.00 | 2007-08-28 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2007-08-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,346,000 | 24,000 | 0.21 | 0.00 | 2007-08-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2007-08-28 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | 20,000 | 0.04 | 0.00 | 2007-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2007-08-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,828,000 | 20,000 | 2.23 | 0.00 | 2007-08-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2007-08-28 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 20,000 | 0.01 | 0.00 | 2007-08-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 20,000 | 0.03 | 0.00 | 2007-08-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-08-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,646,000 | 18,000 | 0.60 | 0.00 | 2007-08-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 10,000 | 0.01 | 0.00 | 2007-08-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 10,000 | 0.02 | 0.00 | 2007-08-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 498,000 | 10,000 | 0.04 | 0.00 | 2007-08-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2007-08-28 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2007-08-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,950,000 | 10,000 | 0.71 | 0.00 | 2007-08-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 328,071 | 10,000 | 0.03 | 0.00 | 2007-08-28 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2007-08-28 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-28 |
| 49 | B01577 | YF SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2007-08-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 4,000 | 0.01 | 0.00 | 2007-08-28 |
| 51 | B01141 | FE SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2007-08-28 |
| 52 | B01645 | SELINA & CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2007-08-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,228,000 | 2,000 | 0.20 | 0.00 | 2007-08-28 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2007-08-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2007-08-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -10,000 | 0.08 | -0.00 | 2007-08-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -10,000 | 0.12 | -0.00 | 2007-08-28 |
| 58 | B01550 | HUAYU SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-28 |
| 59 | B01569 | TANG PING KONG LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2007-08-28 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 360,000 | -12,000 | 0.03 | -0.00 | 2007-08-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,070 | -16,000 | 0.23 | -0.00 | 2007-08-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2007-08-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 256,000 | -20,000 | 0.02 | -0.00 | 2007-08-28 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2007-08-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,196,000 | -68,000 | 0.20 | -0.01 | 2007-08-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,216,000 | -70,000 | 0.38 | -0.01 | 2007-08-28 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2007-08-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -80,000 | 0.02 | -0.01 | 2007-08-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,824,000 | -104,000 | 1.15 | -0.01 | 2007-08-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,000 | -106,000 | 0.18 | -0.01 | 2007-08-28 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2007-08-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,438,000 | -908,000 | 3.64 | -0.08 | 2007-08-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,242,439 | -2,994,000 | 8.11 | -0.27 | 2007-08-28 |
| 74 | Total changed named holdings | 374,232,935 | 4,000 | 33.64 | 0.00 | ||
| 170 | Unchanged named holdings | 67,116,376 | 0 | 6.03 | 0.00 | ||
| 244 | Total named holdings | 441,349,311 | 4,000 | 39.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 25,726,000 | -4,000 | 2.31 | -0.00 | ||
| 257 | Total securities in CCASS | 467,075,311 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 645,270,340 | 0 | 58.01 | 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 | 2007-08-24 |
| Volume | 8,788,000 |
| Turnover | 19,004,042 |
| Average price | 2.162 |
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