CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,000 | 178,000 | 0.26 | 0.02 | 2010-03-19 |
| 2 | B01619 | TUNG WUI SECURITIES CO LTD | 21,102,000 | 100,000 | 1.84 | 0.01 | 2010-03-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 82,000 | 0.01 | 0.01 | 2010-03-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,460,000 | 80,000 | 0.48 | 0.01 | 2010-03-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,144,000 | 70,000 | 0.62 | 0.01 | 2010-03-19 |
| 6 | B01280 | WING FAT SECURITIES LTD | 598,000 | 50,000 | 0.05 | 0.00 | 2010-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,574,305 | 40,000 | 3.28 | 0.00 | 2010-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,811,477 | 40,000 | 1.03 | 0.00 | 2010-03-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 38,000 | 0.12 | 0.00 | 2010-03-19 |
| 10 | B01740 | WIN SECURITIES LTD | 154,000 | 36,000 | 0.01 | 0.00 | 2010-03-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,680,000 | 32,000 | 1.11 | 0.00 | 2010-03-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | 30,000 | 0.10 | 0.00 | 2010-03-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 30,000 | 0.03 | 0.00 | 2010-03-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,070 | 24,000 | 0.20 | 0.00 | 2010-03-19 |
| 15 | B01458 | YICKO SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 12,000 | 0.04 | 0.00 | 2010-03-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,343,714 | 2,000 | 4.05 | 0.00 | 2010-03-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-03-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 31,038,000 | -6,000 | 2.71 | -0.00 | 2010-03-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 542,000 | -6,000 | 0.05 | -0.00 | 2010-03-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | -10,000 | 0.18 | -0.00 | 2010-03-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,225,516 | -90,000 | 12.17 | -0.01 | 2010-03-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,660,000 | -104,000 | 1.81 | -0.01 | 2010-03-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,342,000 | -276,000 | 0.29 | -0.02 | 2010-03-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -322,000 | 0.03 | -0.03 | 2010-03-19 |
| 27 | Total changed named holdings | 349,211,082 | 0 | 30.52 | 0.00 | ||
| 211 | Unchanged named holdings | 138,368,301 | 0 | 12.09 | 0.00 | ||
| 238 | Total named holdings | 487,579,383 | 0 | 42.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,054,000 | 0 | 2.01 | 0.00 | ||
| 258 | Total securities in CCASS | 510,633,383 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,488,945 | 0 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 1,192,000 |
| Turnover | 1,324,460 |
| Average price | 1.111 |
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