CARRY WEALTH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | 538,000 | 0.14 | 0.14 | 2011-06-27 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 518,000 | 518,000 | 0.14 | 0.14 | 2011-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,922,000 | 480,000 | 0.52 | 0.13 | 2011-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,802,000 | 450,000 | 5.86 | 0.12 | 2011-06-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,110,000 | 350,000 | 0.84 | 0.09 | 2011-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,940,000 | 312,000 | 2.94 | 0.08 | 2011-06-27 |
| 7 | B01630 | ANLI SECURITIES LTD | 420,000 | 200,000 | 0.11 | 0.05 | 2011-06-27 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,110,000 | 200,000 | 0.57 | 0.05 | 2011-06-27 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 446,000 | 160,000 | 0.12 | 0.04 | 2011-06-27 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 146,000 | 0.05 | 0.04 | 2011-06-27 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-06-27 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.11 | 0.03 | 2011-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 98,000 | 0.09 | 0.03 | 2011-06-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,368,000 | 86,000 | 1.17 | 0.02 | 2011-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | 50,000 | 0.84 | 0.01 | 2011-06-27 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-27 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2011-06-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | 44,000 | 0.10 | 0.01 | 2011-06-27 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 28,000 | 0.13 | 0.01 | 2011-06-27 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 26,000 | 26,000 | 0.01 | 0.01 | 2011-06-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.13 | 0.01 | 2011-06-27 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-06-27 |
| 24 | B01469 | KAISER SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2011-06-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,130,000 | 10,000 | 1.11 | 0.00 | 2011-06-27 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500,000 | 10,000 | 0.13 | 0.00 | 2011-06-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-06-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2011-06-27 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2011-06-27 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | -0.01 | 2011-06-27 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-06-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -34,000 | 0.01 | -0.01 | 2011-06-27 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,464,000 | -40,000 | 0.39 | -0.01 | 2011-06-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | -40,000 | 0.10 | -0.01 | 2011-06-27 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-06-27 | |
| 36 | B01150 | MTF SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2011-06-27 |
| 37 | B01252 | CORPORATE BROKERS LTD | 200,000 | -50,000 | 0.05 | -0.01 | 2011-06-27 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2011-06-27 | |
| 39 | B01725 | GT CAPITAL LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2011-06-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -50,000 | 0.01 | -0.01 | 2011-06-27 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,010,000 | -50,000 | 0.27 | -0.01 | 2011-06-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,130,000 | -50,000 | 0.84 | -0.01 | 2011-06-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 400,000 | -86,000 | 0.11 | -0.02 | 2011-06-27 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -100,000 | 0.05 | -0.03 | 2011-06-27 |
| 45 | B01648 | STELLAR SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2011-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,384,000 | -112,000 | 1.99 | -0.03 | 2011-06-27 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | -120,000 | 0.01 | -0.03 | 2011-06-27 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -144,000 | 0.04 | -0.04 | 2011-06-27 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,000 | -0.05 | 2011-06-27 | |
| 50 | B01610 | KGI ASIA LTD | 1,378,000 | -198,000 | 0.37 | -0.05 | 2011-06-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -200,000 | 0.22 | -0.05 | 2011-06-27 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,000 | -220,000 | 0.16 | -0.06 | 2011-06-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,278,000 | -264,000 | 1.42 | -0.07 | 2011-06-27 |
| 54 | B01173 | RIFA SECURITIES LTD | 650,000 | -350,000 | 0.17 | -0.09 | 2011-06-27 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 14,298,000 | -396,000 | 3.84 | -0.11 | 2011-06-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -400,000 | 0.19 | -0.11 | 2011-06-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | -580,000 | 0.27 | -0.16 | 2011-06-27 |
| 57 | Total changed named holdings | 96,088,000 | 56,000 | 25.84 | 0.02 | ||
| 81 | Unchanged named holdings | 36,401,900 | 0 | 9.79 | 0.00 | ||
| 138 | Total named holdings | 132,489,900 | 56,000 | 35.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,376,000 | -6,000 | 0.91 | -0.00 | ||
| 147 | Total securities in CCASS | 135,865,900 | 50,000 | 36.54 | 0.01 | ||
| Securities not in CCASS | 236,008,100 | -50,000 | 63.46 | -0.01 | |||
| Issued securities | 371,874,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 8,436,000 |
| Turnover | 6,893,080 |
| Average price | 0.817 |
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