CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | 36,776,305 | 320,000 | 3.21 | 0.03 | 2010-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,334,000 | 170,000 | 0.29 | 0.01 | 2010-05-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,330 | 100,000 | 0.16 | 0.01 | 2010-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | 98,000 | 0.02 | 0.01 | 2010-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 58,000 | 0.12 | 0.01 | 2010-05-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,189,477 | 50,000 | 1.07 | 0.00 | 2010-05-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-05-04 |
| 8 | B01705 | HENIK SECURITIES LTD | 270,000 | 30,000 | 0.02 | 0.00 | 2010-05-04 |
| 9 | B01610 | KGI ASIA LTD | 9,358,000 | 30,000 | 0.82 | 0.00 | 2010-05-04 |
| 10 | B01646 | TAI NING STOCK CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-04 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 20,000 | 0.02 | 0.00 | 2010-05-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,246,000 | 20,000 | 0.11 | 0.00 | 2010-05-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 314,000 | 14,000 | 0.03 | 0.00 | 2010-05-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | 12,000 | 0.18 | 0.00 | 2010-05-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 10,000 | 0.03 | 0.00 | 2010-05-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,446 | 1,120 | 0.01 | 0.00 | 2010-05-04 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,120 | -0.00 | 2010-05-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2010-05-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2010-05-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,000 | -22,000 | 0.31 | -0.00 | 2010-05-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,549,516 | -36,000 | 12.11 | -0.00 | 2010-05-04 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2010-05-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -90,000 | 0.07 | -0.01 | 2010-05-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 29,590,000 | -330,000 | 2.59 | -0.03 | 2010-05-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,102,000 | -420,000 | 1.76 | -0.04 | 2010-05-04 |
| 25 | Total changed named holdings | 262,828,074 | 30,000 | 22.97 | 0.00 | ||
| 213 | Unchanged named holdings | 225,002,429 | 0 | 19.67 | 0.00 | ||
| 238 | Total named holdings | 487,830,503 | 30,000 | 42.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 22,796,000 | -30,000 | 1.99 | -0.00 | ||
| 257 | Total securities in CCASS | 510,626,503 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,495,825 | 0 | 55.37 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 1,053,120 |
| Turnover | 1,204,652 |
| Average price | 1.144 |
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