CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 4,306,000 | 506,000 | 0.38 | 0.04 | 2012-02-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,704,000 | 364,000 | 0.32 | 0.03 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,860,305 | 276,000 | 3.31 | 0.02 | 2012-02-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,000 | 260,000 | 0.17 | 0.02 | 2012-02-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,196,000 | 176,000 | 0.10 | 0.02 | 2012-02-29 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 150,000 | 0.02 | 0.01 | 2012-02-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,818,000 | 150,000 | 0.25 | 0.01 | 2012-02-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 128,000 | 0.03 | 0.01 | 2012-02-29 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 120,000 | 0.04 | 0.01 | 2012-02-29 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-02-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,428,675 | 78,000 | 3.71 | 0.01 | 2012-02-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,740,000 | 50,000 | 0.68 | 0.00 | 2012-02-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,200,000 | 40,000 | 1.42 | 0.00 | 2012-02-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,326,000 | 30,000 | 2.65 | 0.00 | 2012-02-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,793 | 30,000 | 0.03 | 0.00 | 2012-02-29 |
| 16 | C00010 | CITIBANK N.A. | 5,249,385 | 10,000 | 0.46 | 0.00 | 2012-02-29 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 524,000 | 10,000 | 0.05 | 0.00 | 2012-02-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,000 | -8,000 | 0.27 | -0.00 | 2012-02-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | -20,000 | 0.07 | -0.00 | 2012-02-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2012-02-29 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -50,000 | 0.02 | -0.00 | 2012-02-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,430,070 | -54,000 | 0.21 | -0.00 | 2012-02-29 |
| 27 | B01610 | KGI ASIA LTD | 3,408,000 | -70,000 | 0.30 | -0.01 | 2012-02-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | -80,000 | 0.23 | -0.01 | 2012-02-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -100,000 | 0.06 | -0.01 | 2012-02-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | -100,000 | 0.08 | -0.01 | 2012-02-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 494,000 | -100,000 | 0.04 | -0.01 | 2012-02-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2012-02-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | -100,000 | 0.06 | -0.01 | 2012-02-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,000 | -142,000 | 0.31 | -0.01 | 2012-02-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,378,000 | -142,000 | 0.12 | -0.01 | 2012-02-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,330 | -204,000 | 0.15 | -0.02 | 2012-02-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,411,116 | -224,000 | 8.60 | -0.02 | 2012-02-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,265,000 | -288,000 | 0.98 | -0.03 | 2012-02-29 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 26,208,000 | -300,000 | 2.29 | -0.03 | 2012-02-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | -332,000 | 0.15 | -0.03 | 2012-02-29 |
| 40 | Total changed named holdings | 316,297,674 | 0 | 27.64 | 0.00 | ||
| 192 | Unchanged named holdings | 167,302,089 | 0 | 14.62 | 0.00 | ||
| 232 | Total named holdings | 483,599,763 | 0 | 42.26 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,086,000 | 0 | 2.37 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 3,102,000 |
| Turnover | 2,513,320 |
| Average price | 0.810 |
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