CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01584 | CHIEF SECURITIES LTD | 1,986,000 | 300,000 | 0.17 | 0.03 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,521,116 | 272,000 | 10.97 | 0.02 | 2011-03-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,230,000 | 148,000 | 1.24 | 0.01 | 2011-03-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 140,000 | 0.11 | 0.01 | 2011-03-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,304,000 | 110,000 | 0.38 | 0.01 | 2011-03-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 80,000 | 0.01 | 0.01 | 2011-03-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 976,000 | 72,000 | 0.09 | 0.01 | 2011-03-17 |
| 8 | B01610 | KGI ASIA LTD | 7,858,000 | 42,000 | 0.69 | 0.00 | 2011-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 28,130,000 | 40,000 | 2.46 | 0.00 | 2011-03-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,398,000 | 38,000 | 0.30 | 0.00 | 2011-03-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-03-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 342,000 | 20,000 | 0.03 | 0.00 | 2011-03-17 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 21,992,000 | 8,000 | 1.92 | 0.00 | 2011-03-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,232,000 | -20,000 | 0.37 | -0.00 | 2011-03-17 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-03-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | -50,000 | 0.07 | -0.00 | 2011-03-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,686,305 | -78,000 | 3.38 | -0.01 | 2011-03-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | -182,000 | 0.06 | -0.02 | 2011-03-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,718,675 | -1,000,000 | 4.00 | -0.09 | 2011-03-17 |
| 21 | Total changed named holdings | 300,612,096 | -10,000 | 26.27 | -0.00 | ||
| 215 | Unchanged named holdings | 185,056,407 | 0 | 16.17 | 0.00 | ||
| 236 | Total named holdings | 485,668,503 | -10,000 | 42.45 | 0.00 | ||
| 22 | Unnamed Investor Participants | 24,700,000 | 10,000 | 2.16 | 0.00 | ||
| 258 | Total securities in CCASS | 510,368,503 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 633,753,825 | 0 | 55.39 | 0.00 | |||
| Issued securities | 1,144,122,328 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 1,450,000 |
| Turnover | 1,333,240 |
| Average price | 0.919 |
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