CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2010-09-27 to 2010-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,368,016 | 160,000 | 11.39 | 0.01 | 2010-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,620,000 | 138,000 | 3.81 | 0.01 | 2010-09-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 120,000 | 0.04 | 0.01 | 2010-09-28 |
| 4 | B01280 | WING FAT SECURITIES LTD | 618,000 | 100,000 | 0.05 | 0.01 | 2010-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2010-09-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 24,000 | 0.29 | 0.00 | 2010-09-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,550,000 | 20,000 | 0.14 | 0.00 | 2010-09-28 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 22,842,000 | 20,000 | 2.00 | 0.00 | 2010-09-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 20,000 | 0.04 | 0.00 | 2010-09-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,220,010 | 12,000 | 0.63 | 0.00 | 2010-09-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | 8,000 | 0.05 | 0.00 | 2010-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,282,000 | -10,000 | 1.16 | -0.00 | 2010-09-28 |
| 14 | B01610 | KGI ASIA LTD | 8,752,000 | -10,000 | 0.76 | -0.00 | 2010-09-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,114,305 | -18,000 | 3.59 | -0.00 | 2010-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2010-09-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,000 | -20,000 | 0.29 | -0.00 | 2010-09-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,154,000 | -30,000 | 0.28 | -0.00 | 2010-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,000 | -40,000 | 0.15 | -0.00 | 2010-09-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -40,000 | 0.19 | -0.00 | 2010-09-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,727,477 | -98,000 | 1.11 | -0.01 | 2010-09-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,879,330 | -180,000 | 0.16 | -0.02 | 2010-09-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,408,000 | -180,000 | 0.30 | -0.02 | 2010-09-28 |
| 23 | Total changed named holdings | 302,547,138 | 20,000 | 26.44 | 0.00 | ||
| 216 | Unchanged named holdings | 184,555,365 | 0 | 16.13 | 0.00 | ||
| 239 | Total named holdings | 487,102,503 | 20,000 | 42.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 23,494,000 | -20,000 | 2.05 | -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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-24 |
| Volume | 934,000 |
| Turnover | 960,560 |
| Average price | 1.028 |
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