CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,100,000 | 1,100,000 | 0.36 | 0.10 | 2012-02-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 382,000 | 0.04 | 0.03 | 2012-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,624,000 | 196,000 | 2.41 | 0.02 | 2012-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,199,477 | 122,000 | 1.07 | 0.01 | 2012-02-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 100,000 | 0.07 | 0.01 | 2012-02-14 |
| 6 | B01275 | SANFULL SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,082,305 | 60,000 | 3.33 | 0.01 | 2012-02-14 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,000 | 20,000 | 0.15 | 0.00 | 2012-02-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | 18,000 | 0.03 | 0.00 | 2012-02-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-02-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,406,070 | -20,000 | 0.21 | -0.00 | 2012-02-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,716,000 | -20,000 | 0.24 | -0.00 | 2012-02-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,000 | -30,000 | 0.31 | -0.00 | 2012-02-14 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2012-02-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,181,330 | -60,000 | 0.28 | -0.01 | 2012-02-14 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -70,000 | 0.02 | -0.01 | 2012-02-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,375,000 | -80,000 | 0.99 | -0.01 | 2012-02-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,665,116 | -80,000 | 9.23 | -0.01 | 2012-02-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -86,000 | 0.12 | -0.01 | 2012-02-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | -94,000 | 0.18 | -0.01 | 2012-02-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2012-02-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -200,000 | 0.04 | -0.02 | 2012-02-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | -330,000 | 0.07 | -0.03 | 2012-02-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,002,000 | -390,000 | 0.17 | -0.03 | 2012-02-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,966,000 | -500,000 | 0.17 | -0.04 | 2012-02-14 |
| 25 | Total changed named holdings | 223,813,298 | 0 | 19.56 | 0.00 | ||
| 208 | Unchanged named holdings | 258,736,465 | 0 | 22.61 | 0.00 | ||
| 233 | Total named holdings | 482,549,763 | 0 | 42.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 28,136,000 | 0 | 2.46 | 0.00 | ||
| 261 | Total securities in CCASS | 510,685,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,736,565 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 2,366,000 |
| Turnover | 1,376,100 |
| Average price | 0.582 |
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