CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 148,000 | 0.07 | 0.01 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,304,305 | 100,000 | 3.26 | 0.01 | 2012-03-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,000 | 100,000 | 0.12 | 0.01 | 2012-03-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,790,000 | 86,000 | 0.68 | 0.01 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,417,116 | 80,000 | 8.51 | 0.01 | 2012-03-07 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 214,000 | 74,000 | 0.02 | 0.01 | 2012-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 58,000 | 0.04 | 0.01 | 2012-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 50,000 | 0.03 | 0.00 | 2012-03-07 |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-03-07 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 474,000 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 318,000 | 18,000 | 0.03 | 0.00 | 2012-03-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,160,675 | 10,000 | 3.77 | 0.00 | 2012-03-07 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,316,000 | -6,000 | 0.11 | -0.00 | 2012-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,728,000 | -12,000 | 0.33 | -0.00 | 2012-03-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,980,000 | -40,000 | 0.26 | -0.00 | 2012-03-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | -50,000 | 0.23 | -0.00 | 2012-03-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,039,000 | -64,000 | 0.96 | -0.01 | 2012-03-07 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -70,000 | -0.01 | 2012-03-07 | |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -130,000 | -0.01 | 2012-03-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -164,000 | 0.00 | -0.01 | 2012-03-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 30,254,000 | -300,000 | 2.64 | -0.03 | 2012-03-07 |
| 24 | Total changed named holdings | 242,041,096 | 0 | 21.15 | 0.00 | ||
| 210 | Unchanged named holdings | 241,458,667 | 0 | 21.10 | 0.00 | ||
| 234 | Total named holdings | 483,499,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 0 | 2.38 | 0.00 | ||
| 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 | 2012-03-05 |
| Volume | 878,000 |
| Turnover | 744,600 |
| Average price | 0.848 |
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