CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01130 | BOCI SECURITIES LTD | 29,358,000 | 154,000 | 2.57 | 0.01 | 2010-08-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-08-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,000 | 68,000 | 0.27 | 0.01 | 2010-08-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 60,000 | 0.15 | 0.01 | 2010-08-10 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 702,000 | 50,000 | 0.06 | 0.00 | 2010-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,130,000 | 28,000 | 4.03 | 0.00 | 2010-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,503,477 | 24,000 | 1.09 | 0.00 | 2010-08-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | 20,000 | 0.05 | 0.00 | 2010-08-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2010-08-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 10,000 | 0.04 | 0.00 | 2010-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,342,016 | 8,000 | 11.48 | 0.00 | 2010-08-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-08-10 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2010-08-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,428,070 | -22,000 | 0.21 | -0.00 | 2010-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,714,000 | -30,000 | 1.20 | -0.00 | 2010-08-10 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2010-08-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-08-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,042,010 | -50,000 | 0.62 | -0.00 | 2010-08-10 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 770,000 | -50,000 | 0.07 | -0.00 | 2010-08-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,768,305 | -80,000 | 3.48 | -0.01 | 2010-08-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -80,000 | 0.10 | -0.01 | 2010-08-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | -110,000 | 0.19 | -0.01 | 2010-08-10 |
| 23 | Total changed named holdings | 294,047,878 | 0 | 25.70 | 0.00 | ||
| 217 | Unchanged named holdings | 192,942,625 | 0 | 16.86 | 0.00 | ||
| 240 | Total named holdings | 486,990,503 | 0 | 42.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 23,606,000 | 0 | 2.06 | 0.00 | ||
| 261 | Total securities in CCASS | 510,596,503 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 633,525,825 | 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 | 2010-08-06 |
| Volume | 652,000 |
| Turnover | 694,800 |
| Average price | 1.066 |
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