CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01619 | TUNG WUI SECURITIES CO LTD | 22,282,000 | 576,000 | 1.95 | 0.05 | 2010-04-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 290,000 | 0.10 | 0.03 | 2010-04-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 202,000 | 0.02 | 0.02 | 2010-04-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 170,000 | 0.15 | 0.01 | 2010-04-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,762,000 | 96,000 | 1.12 | 0.01 | 2010-04-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,026,000 | 90,000 | 0.18 | 0.01 | 2010-04-08 |
| 7 | B01766 | MUSHK LTD | 2,938,000 | 88,000 | 0.26 | 0.01 | 2010-04-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 31,076,000 | 80,000 | 2.72 | 0.01 | 2010-04-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,032,000 | 70,000 | 0.18 | 0.01 | 2010-04-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 88,000 | 58,000 | 0.01 | 0.01 | 2010-04-08 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2010-04-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 42,000 | 0.04 | 0.00 | 2010-04-08 |
| 13 | B01416 | VC BROKERAGE LTD | 544,000 | 40,000 | 0.05 | 0.00 | 2010-04-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,330 | 30,000 | 0.15 | 0.00 | 2010-04-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2010-04-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,357,516 | 16,000 | 12.18 | 0.00 | 2010-04-08 |
| 18 | B01610 | KGI ASIA LTD | 9,090,000 | 10,000 | 0.79 | 0.00 | 2010-04-08 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-08 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 488,000 | 6,000 | 0.04 | 0.00 | 2010-04-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2010-04-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2010-04-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 2,000 | 0.08 | 0.00 | 2010-04-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-04-08 |
| 26 | B01550 | HUAYU SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-04-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | -10,000 | 0.13 | -0.00 | 2010-04-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,000 | -10,000 | 0.29 | -0.00 | 2010-04-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 622,000 | -20,000 | 0.05 | -0.00 | 2010-04-08 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -20,000 | 0.06 | -0.00 | 2010-04-08 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2010-04-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 36 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-04-08 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 570,000 | -30,000 | 0.05 | -0.00 | 2010-04-08 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,000 | -32,000 | 0.00 | -0.00 | 2010-04-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,568,110 | -34,000 | 0.31 | -0.00 | 2010-04-08 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -38,000 | 0.02 | -0.00 | 2010-04-08 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 862,000 | -40,000 | 0.08 | -0.00 | 2010-04-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,438,000 | -40,000 | 0.30 | -0.00 | 2010-04-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2010-04-08 |
| 46 | C00010 | CITIBANK N.A. | 8,028,060 | -50,000 | 0.70 | -0.00 | 2010-04-08 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,266,070 | -52,000 | 0.20 | -0.00 | 2010-04-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 7,226,000 | -62,000 | 0.63 | -0.01 | 2010-04-08 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | -76,000 | 0.03 | -0.01 | 2010-04-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 12,219,477 | -78,000 | 1.07 | -0.01 | 2010-04-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,552,000 | -120,000 | 1.80 | -0.01 | 2010-04-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,000 | -122,000 | 0.18 | -0.01 | 2010-04-08 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -170,000 | 0.04 | -0.01 | 2010-04-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,010,305 | -218,000 | 3.23 | -0.02 | 2010-04-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,465,714 | -254,000 | 4.06 | -0.02 | 2010-04-08 |
| 56 | Total changed named holdings | 381,796,582 | 250,000 | 33.37 | 0.02 | ||
| 187 | Unchanged named holdings | 106,080,801 | 0 | 9.27 | 0.00 | ||
| 243 | Total named holdings | 487,877,383 | 250,000 | 42.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,756,000 | -250,000 | 1.99 | -0.02 | ||
| 262 | 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 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,912,000 |
| Turnover | 3,557,200 |
| Average price | 1.222 |
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