CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,504,000 | 210,000 | 0.13 | 0.02 | 2010-08-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2010-08-05 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,189,000 | 170,000 | 0.10 | 0.01 | 2010-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,994,000 | 166,000 | 1.22 | 0.01 | 2010-08-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 198,000 | 150,000 | 0.02 | 0.01 | 2010-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 100,000 | 0.02 | 0.01 | 2010-08-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2010-08-05 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 90,000 | 0.02 | 0.01 | 2010-08-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 50,000 | 0.16 | 0.00 | 2010-08-05 |
| 10 | B01642 | KMT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,330 | 26,000 | 0.19 | 0.00 | 2010-08-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,090,000 | 20,000 | 0.36 | 0.00 | 2010-08-05 |
| 14 | B01567 | PRIME SECURITIES LTD | 520,000 | 20,000 | 0.05 | 0.00 | 2010-08-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,000 | 14,000 | 0.27 | 0.00 | 2010-08-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 14,000 | 0.02 | 0.00 | 2010-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,520,016 | 8,000 | 11.50 | 0.00 | 2010-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 756,000 | -10,000 | 0.07 | -0.00 | 2010-08-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,724,110 | -18,000 | 0.33 | -0.00 | 2010-08-05 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 |
| 23 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,532,000 | -20,000 | 0.31 | -0.00 | 2010-08-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,070 | -26,000 | 0.21 | -0.00 | 2010-08-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | -28,000 | 0.01 | -0.00 | 2010-08-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,122,010 | -30,000 | 0.62 | -0.00 | 2010-08-05 |
| 33 | B01610 | KGI ASIA LTD | 8,716,000 | -30,000 | 0.76 | -0.00 | 2010-08-05 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,418,000 | -30,000 | 0.12 | -0.00 | 2010-08-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -30,000 | 0.04 | -0.00 | 2010-08-05 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 800,000 | -34,000 | 0.07 | -0.00 | 2010-08-05 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -40,000 | 0.03 | -0.00 | 2010-08-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,529,477 | -48,000 | 1.10 | -0.00 | 2010-08-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 |
| 40 | B01740 | WIN SECURITIES LTD | 90,000 | -52,000 | 0.01 | -0.00 | 2010-08-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -60,000 | 0.10 | -0.01 | 2010-08-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,782,000 | -70,000 | 0.33 | -0.01 | 2010-08-05 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -84,000 | 0.13 | -0.01 | 2010-08-05 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -100,000 | 0.04 | -0.01 | 2010-08-05 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,048,305 | -182,000 | 3.50 | -0.02 | 2010-08-05 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 388,000 | -202,000 | 0.03 | -0.02 | 2010-08-05 |
| 47 | Total changed named holdings | 252,760,318 | 0 | 22.09 | 0.00 | ||
| 195 | Unchanged named holdings | 234,260,185 | 0 | 20.48 | 0.00 | ||
| 242 | Total named holdings | 487,020,503 | 0 | 42.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,606,000 | 0 | 2.06 | 0.00 | ||
| 263 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,774,000 |
| Turnover | 1,934,540 |
| Average price | 1.090 |
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