CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,022,000 | 300,000 | 0.26 | 0.03 | 2011-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,000 | 130,000 | 1.22 | 0.01 | 2011-01-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | 100,000 | 0.29 | 0.01 | 2011-01-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,800,010 | 78,000 | 0.59 | 0.01 | 2011-01-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 546,000 | 64,000 | 0.05 | 0.01 | 2011-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,658,675 | 62,000 | 4.08 | 0.01 | 2011-01-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,562,000 | 58,000 | 0.14 | 0.01 | 2011-01-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | 48,000 | 0.10 | 0.00 | 2011-01-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,488,070 | 46,000 | 0.22 | 0.00 | 2011-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,218,000 | 30,000 | 2.47 | 0.00 | 2011-01-24 |
| 11 | B01209 | MASON SECURITIES LTD | 172,000 | 16,000 | 0.02 | 0.00 | 2011-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | 10,000 | 0.15 | 0.00 | 2011-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,714,000 | 6,000 | 1.37 | 0.00 | 2011-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,000 | -10,000 | 0.07 | -0.00 | 2011-01-24 |
| 15 | B01705 | HENIK SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2011-01-24 |
| 16 | B01868 | JIMEI SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2011-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,919,477 | -68,000 | 1.04 | -0.01 | 2011-01-24 |
| 18 | B01610 | KGI ASIA LTD | 8,040,000 | -80,000 | 0.70 | -0.01 | 2011-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,305 | -90,000 | 3.48 | -0.01 | 2011-01-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,967,116 | -200,000 | 11.10 | -0.02 | 2011-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -420,000 | 0.21 | -0.04 | 2011-01-24 |
| 21 | Total changed named holdings | 315,467,653 | 0 | 27.57 | 0.00 | ||
| 217 | Unchanged named holdings | 170,434,850 | 0 | 14.90 | 0.00 | ||
| 238 | Total named holdings | 485,902,503 | 0 | 42.47 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,444,000 | 0 | 2.14 | 0.00 | ||
| 259 | Total securities in CCASS | 510,346,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,775,825 | 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 | 2011-01-20 |
| Volume | 1,044,000 |
| Turnover | 1,074,480 |
| Average price | 1.029 |
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