CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,300,000 | 2,000,000 | 0.29 | 0.17 | 2012-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 29,024,000 | 1,100,000 | 2.54 | 0.10 | 2012-02-23 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 980,000 | 730,000 | 0.09 | 0.06 | 2012-02-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 582,000 | 0.09 | 0.05 | 2012-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,776,675 | 532,000 | 3.65 | 0.05 | 2012-02-23 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-23 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 24,508,000 | 200,000 | 2.14 | 0.02 | 2012-02-23 |
| 8 | B01921 | GONG PING SECURITIES LTD | 312,000 | 162,000 | 0.03 | 0.01 | 2012-02-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,060,000 | 128,000 | 0.18 | 0.01 | 2012-02-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 116,000 | 0.02 | 0.01 | 2012-02-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,591,000 | 104,000 | 1.01 | 0.01 | 2012-02-23 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,200,000 | 100,000 | 0.37 | 0.01 | 2012-02-23 |
| 13 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | 100,000 | 0.09 | 0.01 | 2012-02-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,240,000 | 80,000 | 1.42 | 0.01 | 2012-02-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,950,000 | 80,000 | 1.31 | 0.01 | 2012-02-23 |
| 17 | B01610 | KGI ASIA LTD | 3,584,000 | 76,000 | 0.31 | 0.01 | 2012-02-23 |
| 18 | B01329 | BLOOMYEARS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,196,000 | 58,000 | 0.28 | 0.01 | 2012-02-23 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,820,070 | 56,000 | 0.25 | 0.00 | 2012-02-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,706,000 | 40,000 | 0.15 | 0.00 | 2012-02-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,365,477 | 36,000 | 1.26 | 0.00 | 2012-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,776,000 | 30,000 | 0.68 | 0.00 | 2012-02-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | 30,000 | 0.05 | 0.00 | 2012-02-23 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | 14,000 | 0.24 | 0.00 | 2012-02-23 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2012-02-23 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2012-02-23 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2012-02-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,186,000 | 4,000 | 0.37 | 0.00 | 2012-02-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 780,000 | -4,000 | 0.07 | -0.00 | 2012-02-23 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,998,000 | -10,000 | 0.61 | -0.00 | 2012-02-23 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 330,000 | -14,000 | 0.03 | -0.00 | 2012-02-23 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2012-02-23 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,996,110 | -30,000 | 0.35 | -0.00 | 2012-02-23 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,042,000 | -40,000 | 0.27 | -0.00 | 2012-02-23 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -40,000 | 0.01 | -0.00 | 2012-02-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | -40,000 | 0.11 | -0.00 | 2012-02-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | -50,000 | 0.04 | -0.00 | 2012-02-23 |
| 46 | C00010 | CITIBANK N.A. | 5,251,385 | -60,000 | 0.46 | -0.01 | 2012-02-23 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-02-23 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,000 | -62,000 | 0.06 | -0.01 | 2012-02-23 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,000 | -70,000 | 0.06 | -0.01 | 2012-02-23 |
| 50 | B01209 | MASON SECURITIES LTD | 274,000 | -70,000 | 0.02 | -0.01 | 2012-02-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | -80,000 | 0.02 | -0.01 | 2012-02-23 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,000 | -98,000 | 0.11 | -0.01 | 2012-02-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -112,000 | 0.01 | -0.01 | 2012-02-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | -120,000 | 0.12 | -0.01 | 2012-02-23 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | -122,000 | 0.12 | -0.01 | 2012-02-23 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,654,000 | -126,000 | 0.32 | -0.01 | 2012-02-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | -198,000 | 0.12 | -0.02 | 2012-02-23 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2012-02-23 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 290,000 | -200,000 | 0.03 | -0.02 | 2012-02-23 |
| 60 | B01427 | TSE'S SECURITIES LTD | 170,000 | -200,000 | 0.01 | -0.02 | 2012-02-23 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,000 | -200,000 | 0.25 | -0.02 | 2012-02-23 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2012-02-23 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,943,330 | -212,000 | 0.17 | -0.02 | 2012-02-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,432,305 | -248,000 | 3.36 | -0.02 | 2012-02-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -266,000 | 0.09 | -0.02 | 2012-02-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,972,000 | -300,000 | 1.75 | -0.03 | 2012-02-23 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,536,000 | -460,000 | 0.13 | -0.04 | 2012-02-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,529,116 | -780,000 | 8.70 | -0.07 | 2012-02-23 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,096,000 | -2,078,000 | 2.11 | -0.18 | 2012-02-23 |
| 69 | Total changed named holdings | 417,385,468 | 0 | 36.47 | 0.00 | ||
| 168 | Unchanged named holdings | 66,164,295 | 0 | 5.78 | 0.00 | ||
| 237 | Total named holdings | 483,549,763 | 0 | 42.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,136,000 | 0 | 2.37 | 0.00 | ||
| 265 | 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 | 2012-02-21 |
| Volume | 12,828,000 |
| Turnover | 9,895,520 |
| Average price | 0.771 |
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