CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01619 | TUNG WUI SECURITIES CO LTD | 28,270,000 | 1,000,000 | 2.47 | 0.09 | 2012-03-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 276,000 | 0.10 | 0.02 | 2012-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,150,675 | 184,000 | 3.77 | 0.02 | 2012-03-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,262,000 | 162,000 | 0.11 | 0.01 | 2012-03-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,220,000 | 160,000 | 0.72 | 0.01 | 2012-03-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 148,000 | 0.04 | 0.01 | 2012-03-06 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-03-06 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-03-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,330 | 94,000 | 0.16 | 0.01 | 2012-03-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 66,000 | 0.03 | 0.01 | 2012-03-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2012-03-06 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2012-03-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,704,000 | 50,000 | 0.24 | 0.00 | 2012-03-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,797,477 | 40,000 | 0.94 | 0.00 | 2012-03-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | 10,000 | 0.04 | 0.00 | 2012-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,322,000 | -2,000 | 0.12 | -0.00 | 2012-03-06 |
| 18 | C00010 | CITIBANK N.A. | 5,231,385 | -10,000 | 0.46 | -0.00 | 2012-03-06 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,793 | -30,000 | 0.03 | -0.00 | 2012-03-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 450,000 | -40,000 | 0.04 | -0.00 | 2012-03-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,103,000 | -42,000 | 0.97 | -0.00 | 2012-03-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,000 | -44,000 | 0.03 | -0.00 | 2012-03-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,476,000 | -50,000 | 0.13 | -0.00 | 2012-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,704,000 | -56,000 | 0.67 | -0.00 | 2012-03-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | -60,000 | 0.06 | -0.01 | 2012-03-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2012-03-06 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,768,000 | -60,000 | 0.24 | -0.01 | 2012-03-06 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2012-03-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -80,000 | 0.06 | -0.01 | 2012-03-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,910,000 | -88,000 | 2.09 | -0.01 | 2012-03-06 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 2,020,000 | -100,000 | 0.18 | -0.01 | 2012-03-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | -100,000 | 0.15 | -0.01 | 2012-03-06 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,898,000 | -102,000 | 0.34 | -0.01 | 2012-03-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | -110,000 | 0.26 | -0.01 | 2012-03-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,296,070 | -124,000 | 0.20 | -0.01 | 2012-03-06 |
| 38 | B01610 | KGI ASIA LTD | 3,414,000 | -124,000 | 0.30 | -0.01 | 2012-03-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,204,305 | -158,000 | 3.25 | -0.01 | 2012-03-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -166,000 | 0.29 | -0.01 | 2012-03-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,000 | -254,000 | 0.06 | -0.02 | 2012-03-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,337,116 | -660,000 | 8.51 | -0.06 | 2012-03-06 |
| 42 | Total changed named holdings | 310,641,151 | 0 | 27.14 | 0.00 | ||
| 193 | Unchanged named holdings | 172,858,612 | 0 | 15.10 | 0.00 | ||
| 235 | Total named holdings | 483,499,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 0 | 2.38 | 0.00 | ||
| 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 3,498,000 |
| Turnover | 3,070,060 |
| Average price | 0.878 |
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