CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,267,116 | 158,000 | 11.04 | 0.01 | 2011-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,784,305 | 106,000 | 3.48 | 0.01 | 2011-01-06 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,240,000 | 100,000 | 0.11 | 0.01 | 2011-01-06 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 60,000 | 0.01 | 0.01 | 2011-01-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,000 | 30,000 | 0.06 | 0.00 | 2011-01-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,000 | 30,000 | 0.10 | 0.00 | 2011-01-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,000 | 30,000 | 0.07 | 0.00 | 2011-01-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,308,000 | 22,000 | 0.11 | 0.00 | 2011-01-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | 8,000 | 0.15 | 0.00 | 2011-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 6,000 | 0.05 | 0.00 | 2011-01-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,460,675 | -2,000 | 4.06 | -0.00 | 2011-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,730,000 | -8,000 | 1.37 | -0.00 | 2011-01-06 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 21,914,000 | -10,000 | 1.92 | -0.00 | 2011-01-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,110 | -20,000 | 0.33 | -0.00 | 2011-01-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2011-01-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,344,000 | -36,000 | 0.29 | -0.00 | 2011-01-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,177,477 | -40,000 | 1.06 | -0.00 | 2011-01-06 |
| 20 | B01209 | MASON SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,840,010 | -64,000 | 0.60 | -0.01 | 2011-01-06 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -130,000 | 0.00 | -0.01 | 2011-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,984,000 | -200,000 | 0.17 | -0.02 | 2011-01-06 |
| 23 | Total changed named holdings | 286,675,693 | 0 | 25.06 | 0.00 | ||
| 217 | Unchanged named holdings | 199,296,810 | 0 | 17.42 | 0.00 | ||
| 240 | Total named holdings | 485,972,503 | 0 | 42.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 24,474,000 | 0 | 2.14 | 0.00 | ||
| 262 | Total securities in CCASS | 510,446,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,675,825 | 0 | 55.39 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 678,000 |
| Turnover | 710,820 |
| Average price | 1.048 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy