CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | 4,118,000 | 220,000 | 0.36 | 0.02 | 2012-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,874,000 | 168,000 | 1.74 | 0.01 | 2012-03-08 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 150,000 | 148,000 | 0.01 | 0.01 | 2012-03-08 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.01 | 2012-03-08 |
| 5 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-08 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,320,000 | 100,000 | 0.73 | 0.01 | 2012-03-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,000 | 100,000 | 0.05 | 0.01 | 2012-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 72,000 | 0.08 | 0.01 | 2012-03-08 |
| 9 | B01610 | KGI ASIA LTD | 3,484,000 | 70,000 | 0.30 | 0.01 | 2012-03-08 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 62,000 | 0.03 | 0.01 | 2012-03-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,516,000 | 40,000 | 0.13 | 0.00 | 2012-03-08 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 13 | B01150 | MTF SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-03-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 361,793 | 30,000 | 0.03 | 0.00 | 2012-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2012-03-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 22,000 | 0.04 | 0.00 | 2012-03-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 22,000 | 0.04 | 0.00 | 2012-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 20,000 | 0.12 | 0.00 | 2012-03-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,810,000 | 20,000 | 0.68 | 0.00 | 2012-03-08 |
| 20 | C00010 | CITIBANK N.A. | 5,241,385 | 10,000 | 0.46 | 0.00 | 2012-03-08 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 28,278,000 | 8,000 | 2.47 | 0.00 | 2012-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -2,000 | 0.06 | -0.00 | 2012-03-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,791,477 | -6,000 | 0.94 | -0.00 | 2012-03-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,146,675 | -14,000 | 3.77 | -0.00 | 2012-03-08 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -30,000 | 0.03 | -0.00 | 2012-03-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2012-03-08 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,644,000 | -32,000 | 0.14 | -0.00 | 2012-03-08 |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-08 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 660,000 | -40,000 | 0.06 | -0.00 | 2012-03-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,330 | -48,000 | 0.15 | -0.00 | 2012-03-08 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2012-03-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,134,305 | -170,000 | 3.24 | -0.01 | 2012-03-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -202,000 | 0.01 | -0.02 | 2012-03-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,107,116 | -310,000 | 8.49 | -0.03 | 2012-03-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | -360,000 | 0.07 | -0.03 | 2012-03-08 |
| 37 | Total changed named holdings | 278,556,081 | 0 | 24.34 | 0.00 | ||
| 196 | Unchanged named holdings | 204,943,682 | 0 | 17.91 | 0.00 | ||
| 233 | Total named holdings | 483,499,763 | 0 | 42.25 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,186,000 | 0 | 2.38 | 0.00 | ||
| 262 | 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 | 2012-03-06 |
| Volume | 1,684,000 |
| Turnover | 1,359,360 |
| Average price | 0.807 |
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