CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,222,000 | 2,222,000 | 0.19 | 0.19 | 2012-07-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 902,000 | 682,000 | 0.08 | 0.06 | 2012-07-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,186,000 | 500,000 | 0.80 | 0.04 | 2012-07-04 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 2,020,000 | 500,000 | 0.18 | 0.04 | 2012-07-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,018,000 | 290,000 | 0.70 | 0.03 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,017,000 | 200,000 | 0.96 | 0.02 | 2012-07-04 |
| 7 | B01619 | TUNG WUI SECURITIES CO LTD | 31,890,000 | 120,000 | 2.79 | 0.01 | 2012-07-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,308,000 | 100,000 | 0.38 | 0.01 | 2012-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | 50,000 | 0.13 | 0.00 | 2012-07-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 40,000 | 0.06 | 0.00 | 2012-07-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,403,116 | 30,000 | 8.34 | 0.00 | 2012-07-04 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,000 | 20,000 | 0.11 | 0.00 | 2012-07-04 |
| 14 | B01150 | MTF SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,832,675 | 2,000 | 3.74 | 0.00 | 2012-07-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 587,173 | 1,173 | 0.05 | 0.00 | 2012-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 51,827 | -1,173 | 0.00 | -0.00 | 2012-07-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | -32,000 | 0.14 | -0.00 | 2012-07-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,100,070 | -50,000 | 0.18 | -0.00 | 2012-07-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 238,000 | -60,000 | 0.02 | -0.01 | 2012-07-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -70,000 | 0.01 | -0.01 | 2012-07-04 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2012-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,996,000 | -110,000 | 0.26 | -0.01 | 2012-07-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,912,305 | -120,000 | 3.14 | -0.01 | 2012-07-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 31,904,000 | -120,000 | 2.79 | -0.01 | 2012-07-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -222,000 | 0.06 | -0.02 | 2012-07-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | -358,000 | 0.14 | -0.03 | 2012-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -400,000 | 0.13 | -0.03 | 2012-07-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,564,000 | -782,000 | 2.06 | -0.07 | 2012-07-04 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -2,222,000 | -0.19 | 2012-07-04 | |
| 32 | Total changed named holdings | 314,338,166 | 150,000 | 27.47 | 0.01 | ||
| 199 | Unchanged named holdings | 168,891,597 | 0 | 14.76 | 0.00 | ||
| 231 | Total named holdings | 483,229,763 | 150,000 | 42.22 | 0.00 | ||
| 31 | Unnamed Investor Participants | 27,386,000 | -150,000 | 2.39 | -0.01 | ||
| 262 | Total securities in CCASS | 510,615,763 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 633,806,565 | 0 | 55.38 | 0.00 | |||
| Issued securities | 1,144,422,328 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 3,057,173 |
| Turnover | 2,561,362 |
| Average price | 0.838 |
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