CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,572,010 | 344,000 | 0.66 | 0.03 | 2008-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,330 | 332,000 | 0.12 | 0.03 | 2008-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,824,000 | 254,000 | 3.13 | 0.02 | 2008-01-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,000 | 150,000 | 0.05 | 0.01 | 2008-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,304,305 | 134,000 | 3.35 | 0.01 | 2008-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,792,000 | 100,000 | 1.82 | 0.01 | 2008-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 48,000 | 0.01 | 0.00 | 2008-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | 40,000 | 0.12 | 0.00 | 2008-01-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 642,000 | 36,000 | 0.06 | 0.00 | 2008-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,070 | 10,000 | 0.23 | 0.00 | 2008-01-22 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2008-01-22 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 14,608,000 | 2,000 | 1.28 | 0.00 | 2008-01-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -10,000 | 0.05 | -0.00 | 2008-01-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2008-01-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,344,000 | -20,000 | 0.20 | -0.00 | 2008-01-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,984,000 | -22,000 | 0.96 | -0.00 | 2008-01-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2008-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,533,477 | -54,000 | 1.53 | -0.00 | 2008-01-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,216,000 | -100,000 | 0.28 | -0.01 | 2008-01-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | -142,000 | 0.04 | -0.01 | 2008-01-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,652,155 | -230,000 | 8.36 | -0.02 | 2008-01-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,482,000 | -300,000 | 1.27 | -0.03 | 2008-01-22 |
| 23 | C00010 | CITIBANK N.A. | 38,939,921 | -540,000 | 3.40 | -0.05 | 2008-01-22 |
| 23 | Total changed named holdings | 308,513,268 | 0 | 26.97 | 0.00 | ||
| 217 | Unchanged named holdings | 140,352,320 | 0 | 12.27 | 0.00 | ||
| 240 | Total named holdings | 448,865,588 | 0 | 39.23 | 0.00 | ||
| 16 | Unnamed Investor Participants | 25,940,000 | 0 | 2.27 | 0.00 | ||
| 256 | Total securities in CCASS | 474,805,588 | 0 | 41.50 | 0.00 | ||
| Securities not in CCASS | 669,316,740 | 0 | 58.50 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 1,392,000 |
| Turnover | 2,079,580 |
| Average price | 1.494 |
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