CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,826,305 | 550,000 | 2.87 | 0.05 | 2008-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,948,000 | 372,000 | 1.92 | 0.03 | 2008-06-16 |
| 3 | B01416 | VC BROKERAGE LTD | 926,000 | 122,000 | 0.08 | 0.01 | 2008-06-16 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 120,000 | 0.02 | 0.01 | 2008-06-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,559,000 | 110,000 | 1.97 | 0.01 | 2008-06-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,518,010 | 82,000 | 0.66 | 0.01 | 2008-06-16 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2008-06-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,389,016 | 64,000 | 12.79 | 0.01 | 2008-06-16 |
| 9 | B01705 | HENIK SECURITIES LTD | 280,000 | 60,000 | 0.02 | 0.01 | 2008-06-16 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-06-16 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 42,000 | 0.01 | 0.00 | 2008-06-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 42,000 | 0.06 | 0.00 | 2008-06-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,000 | 30,000 | 0.08 | 0.00 | 2008-06-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 78,071 | 30,000 | 0.01 | 0.00 | 2008-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | 24,000 | 0.05 | 0.00 | 2008-06-16 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,906,000 | 22,000 | 0.34 | 0.00 | 2008-06-16 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 14,336,000 | 22,000 | 1.25 | 0.00 | 2008-06-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,000 | 20,000 | 0.27 | 0.00 | 2008-06-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 378,000 | 20,000 | 0.03 | 0.00 | 2008-06-16 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 738,000 | 20,000 | 0.06 | 0.00 | 2008-06-16 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2008-06-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2008-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 4,000 | 0.12 | 0.00 | 2008-06-16 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | 4,000 | 0.13 | 0.00 | 2008-06-16 |
| 29 | B01740 | WIN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | -0.00 | 2008-06-16 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,018,110 | -10,000 | 0.88 | -0.00 | 2008-06-16 |
| 32 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -10,000 | 0.02 | -0.00 | 2008-06-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | -12,000 | 0.02 | -0.00 | 2008-06-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,728,000 | -14,000 | 0.59 | -0.00 | 2008-06-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -18,000 | 0.08 | -0.00 | 2008-06-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 |
| 39 | B01567 | PRIME SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2008-06-16 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,418,000 | -20,000 | 0.91 | -0.00 | 2008-06-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | -28,000 | 0.07 | -0.00 | 2008-06-16 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-06-16 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | -30,000 | 0.02 | -0.00 | 2008-06-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,602,070 | -40,000 | 0.23 | -0.00 | 2008-06-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 933,330 | -66,000 | 0.08 | -0.01 | 2008-06-16 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,932,000 | -70,000 | 1.31 | -0.01 | 2008-06-16 |
| 47 | B01209 | MASON SECURITIES LTD | 212,000 | -74,000 | 0.02 | -0.01 | 2008-06-16 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,548,000 | -100,000 | 0.22 | -0.01 | 2008-06-16 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | -110,000 | 0.03 | -0.01 | 2008-06-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 5,256,000 | -148,000 | 0.46 | -0.01 | 2008-06-16 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,254,000 | -180,000 | 0.11 | -0.02 | 2008-06-16 |
| 52 | B01610 | KGI ASIA LTD | 11,582,000 | -250,000 | 1.01 | -0.02 | 2008-06-16 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,249,477 | -666,000 | 1.33 | -0.06 | 2008-06-16 |
| 53 | Total changed named holdings | 346,195,389 | 0 | 30.26 | 0.00 | ||
| 183 | Unchanged named holdings | 105,543,199 | 0 | 9.22 | 0.00 | ||
| 236 | Total named holdings | 451,738,588 | 0 | 39.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,846,000 | 0 | 2.26 | 0.00 | ||
| 251 | Total securities in CCASS | 477,584,588 | 0 | 41.74 | 0.00 | ||
| Securities not in CCASS | 666,537,740 | 0 | 58.26 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 3,398,000 |
| Turnover | 5,810,380 |
| Average price | 1.710 |
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