CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | 320,000 | 0.13 | 0.03 | 2010-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,781,516 | 216,000 | 12.13 | 0.02 | 2010-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,427,477 | 164,000 | 1.00 | 0.01 | 2010-01-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 196,000 | 110,000 | 0.02 | 0.01 | 2010-01-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,000 | 96,000 | 0.23 | 0.01 | 2010-01-25 |
| 6 | B01722 | CTW SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-25 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2010-01-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,712,000 | 48,000 | 2.77 | 0.00 | 2010-01-25 |
| 9 | B01619 | TUNG WUI SECURITIES CO LTD | 18,998,000 | 42,000 | 1.66 | 0.00 | 2010-01-25 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2010-01-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,930,000 | 24,000 | 0.34 | 0.00 | 2010-01-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,290,000 | 20,000 | 0.55 | 0.00 | 2010-01-25 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 14 | B01427 | TSE'S SECURITIES LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2010-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 14,000 | 0.11 | 0.00 | 2010-01-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 10,000 | 0.04 | 0.00 | 2010-01-25 |
| 17 | B01610 | KGI ASIA LTD | 9,162,000 | 10,000 | 0.80 | 0.00 | 2010-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,934,000 | 10,000 | 0.17 | 0.00 | 2010-01-25 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 20 | B01740 | WIN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 848,000 | 6,000 | 0.07 | 0.00 | 2010-01-25 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-01-25 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,326 | -6,000 | 0.01 | -0.00 | 2010-01-25 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,000 | -10,000 | 0.06 | -0.00 | 2010-01-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,508,000 | -18,000 | 1.36 | -0.00 | 2010-01-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,070 | -20,000 | 0.19 | -0.00 | 2010-01-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -30,000 | 0.05 | -0.00 | 2010-01-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,156,305 | -40,000 | 3.25 | -0.00 | 2010-01-25 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2010-01-25 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2010-01-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,088,000 | -52,000 | 0.62 | -0.00 | 2010-01-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 854,000 | -56,000 | 0.07 | -0.00 | 2010-01-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,082,000 | -82,000 | 1.06 | -0.01 | 2010-01-25 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,140,000 | -380,000 | 0.19 | -0.03 | 2010-01-25 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,068,000 | -568,000 | 4.11 | -0.05 | 2010-01-25 |
| 37 | Total changed named holdings | 355,675,694 | -40,000 | 31.09 | -0.00 | ||
| 199 | Unchanged named holdings | 132,072,894 | 0 | 11.54 | 0.00 | ||
| 236 | Total named holdings | 487,748,588 | -40,000 | 42.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,904,000 | 0 | 2.00 | 0.00 | ||
| 255 | Total securities in CCASS | 510,652,588 | -40,000 | 44.63 | -0.00 | ||
| Securities not in CCASS | 633,469,740 | 40,000 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 2,070,000 |
| Turnover | 2,637,880 |
| Average price | 1.274 |
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