CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01260 | LAMTEX SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2010-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,583,477 | 80,000 | 1.01 | 0.01 | 2010-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,812,000 | 30,000 | 2.78 | 0.00 | 2010-01-29 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-01-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,330 | 20,000 | 0.13 | 0.00 | 2010-01-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,234,070 | 20,000 | 0.20 | 0.00 | 2010-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2010-01-29 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,306,000 | 16,000 | 0.55 | 0.00 | 2010-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,098,305 | 12,000 | 3.24 | 0.00 | 2010-01-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2010-01-29 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2010-01-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000,000 | 4,000 | 0.26 | 0.00 | 2010-01-29 |
| 16 | B01619 | TUNG WUI SECURITIES CO LTD | 19,000,000 | 4,000 | 1.66 | 0.00 | 2010-01-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 464,000 | -4,000 | 0.04 | -0.00 | 2010-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-01-29 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2010-01-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -20,000 | 0.08 | -0.00 | 2010-01-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,016,000 | -20,000 | 1.05 | -0.00 | 2010-01-29 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 338,000 | -20,000 | 0.03 | -0.00 | 2010-01-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | -32,000 | 0.07 | -0.00 | 2010-01-29 |
| 24 | B01150 | MTF SECURITIES LTD | 180,000 | -40,000 | 0.02 | -0.00 | 2010-01-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,733,516 | -230,000 | 12.13 | -0.02 | 2010-01-29 |
| 25 | Total changed named holdings | 267,440,698 | 0 | 23.38 | 0.00 | ||
| 211 | Unchanged named holdings | 220,357,890 | 0 | 19.26 | 0.00 | ||
| 236 | Total named holdings | 487,798,588 | 0 | 42.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,854,000 | 0 | 2.00 | 0.00 | ||
| 255 | Total securities in CCASS | 510,652,588 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,469,740 | 0 | 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 | 2010-01-27 |
| Volume | 690,000 |
| Turnover | 773,920 |
| Average price | 1.122 |
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