CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | 470,000 | 0.13 | 0.04 | 2012-02-27 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,770,000 | 470,000 | 0.33 | 0.04 | 2012-02-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,784,000 | 356,000 | 0.16 | 0.03 | 2012-02-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,736,000 | 252,000 | 0.24 | 0.02 | 2012-02-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,750,000 | 200,000 | 0.15 | 0.02 | 2012-02-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,579,000 | 172,000 | 1.01 | 0.02 | 2012-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,186,675 | 170,000 | 3.69 | 0.01 | 2012-02-27 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 166,000 | 166,000 | 0.01 | 0.01 | 2012-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,124,000 | 150,000 | 2.54 | 0.01 | 2012-02-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,717,116 | 108,000 | 8.71 | 0.01 | 2012-02-27 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2012-02-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,238,000 | 42,000 | 0.28 | 0.00 | 2012-02-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 258,000 | 22,000 | 0.02 | 0.00 | 2012-02-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,734,000 | 20,000 | 0.33 | 0.00 | 2012-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,000 | -10,000 | 0.09 | -0.00 | 2012-02-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,706,000 | -10,000 | 0.15 | -0.00 | 2012-02-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,934,000 | -14,000 | 0.61 | -0.00 | 2012-02-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.07 | -0.00 | 2012-02-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -20,000 | 0.04 | -0.00 | 2012-02-27 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-27 |
| 22 | B01921 | GONG PING SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 24 | B01290 | SPS SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-27 |
| 25 | B01427 | TSE'S SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2012-02-27 |
| 26 | B01610 | KGI ASIA LTD | 3,570,000 | -54,000 | 0.31 | -0.00 | 2012-02-27 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -60,000 | -0.01 | 2012-02-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,670,070 | -60,000 | 0.23 | -0.01 | 2012-02-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,032,305 | -62,000 | 3.32 | -0.01 | 2012-02-27 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -70,000 | 0.02 | -0.01 | 2012-02-27 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,981,330 | -80,000 | 0.17 | -0.01 | 2012-02-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 614,000 | -80,000 | 0.05 | -0.01 | 2012-02-27 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,039,477 | -86,000 | 0.96 | -0.01 | 2012-02-27 |
| 34 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-02-27 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.01 | 2012-02-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -180,000 | 0.09 | -0.02 | 2012-02-27 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,846,000 | -192,000 | 0.16 | -0.02 | 2012-02-27 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,096,000 | -500,000 | 2.11 | -0.04 | 2012-02-27 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 24,154,000 | -530,000 | 2.11 | -0.05 | 2012-02-27 |
| 39 | Total changed named holdings | 322,353,973 | 300,000 | 28.17 | 0.03 | ||
| 196 | Unchanged named holdings | 161,395,790 | 0 | 14.10 | 0.00 | ||
| 235 | Total named holdings | 483,749,763 | 300,000 | 42.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 26,936,000 | -300,000 | 2.35 | -0.03 | ||
| 264 | 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 | 2012-02-23 |
| Volume | 2,908,000 |
| Turnover | 2,209,920 |
| Average price | 0.760 |
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