CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | 200,000 | 0.10 | 0.02 | 2012-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,966,675 | 200,000 | 3.75 | 0.02 | 2012-03-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | 100,000 | 0.12 | 0.01 | 2012-03-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,554,000 | 80,000 | 2.67 | 0.01 | 2012-03-05 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2012-03-05 |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 27,270,000 | 60,000 | 2.38 | 0.01 | 2012-03-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,250,000 | 50,000 | 1.42 | 0.00 | 2012-03-05 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000,000 | 40,000 | 0.35 | 0.00 | 2012-03-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,760,000 | 20,000 | 0.68 | 0.00 | 2012-03-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,000 | 20,000 | 0.08 | 0.00 | 2012-03-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2012-03-05 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,828,000 | -20,000 | 0.25 | -0.00 | 2012-03-05 |
| 14 | B01567 | PRIME SECURITIES LTD | 490,000 | -30,000 | 0.04 | -0.00 | 2012-03-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,362,305 | -32,000 | 3.26 | -0.00 | 2012-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,130,000 | -48,000 | 0.27 | -0.00 | 2012-03-05 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -60,000 | 0.00 | -0.01 | 2012-03-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -70,000 | 0.04 | -0.01 | 2012-03-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,997,116 | -74,000 | 8.56 | -0.01 | 2012-03-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -76,000 | 0.02 | -0.01 | 2012-03-05 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -90,000 | 0.04 | -0.01 | 2012-03-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,725,330 | -96,000 | 0.15 | -0.01 | 2012-03-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,145,000 | -120,000 | 0.97 | -0.01 | 2012-03-05 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -120,000 | 0.03 | -0.01 | 2012-03-05 |
| 25 | B01610 | KGI ASIA LTD | 3,538,000 | -132,000 | 0.31 | -0.01 | 2012-03-05 |
| 25 | Total changed named holdings | 292,312,426 | -100,000 | 25.54 | -0.01 | ||
| 209 | Unchanged named holdings | 191,187,337 | 0 | 16.71 | 0.00 | ||
| 234 | Total named holdings | 483,499,763 | -100,000 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 100,000 | 2.38 | 0.01 | ||
| 263 | 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 | 2012-03-01 |
| Volume | 1,396,000 |
| Turnover | 1,158,480 |
| Average price | 0.830 |
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