CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01130 | BOCI SECURITIES LTD | 30,472,000 | 828,000 | 2.65 | 0.07 | 2012-11-01 |
| 2 | B01610 | KGI ASIA LTD | 3,402,000 | 730,000 | 0.30 | 0.06 | 2012-11-01 |
| 3 | B01129 | WOCOM SECURITIES LTD | 630,000 | 500,000 | 0.05 | 0.04 | 2012-11-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | 256,000 | 0.13 | 0.02 | 2012-11-01 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,000 | 222,000 | 0.02 | 0.02 | 2012-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 146,000 | 0.07 | 0.01 | 2012-11-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 360,000 | 140,000 | 0.03 | 0.01 | 2012-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 108,000 | 0.02 | 0.01 | 2012-11-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 102,000 | 0.02 | 0.01 | 2012-11-01 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2012-11-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | 100,000 | 0.02 | 0.01 | 2012-11-01 |
| 12 | B01416 | VC BROKERAGE LTD | 994,000 | 100,000 | 0.09 | 0.01 | 2012-11-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 510,000 | 90,000 | 0.04 | 0.01 | 2012-11-01 |
| 14 | B01653 | WAI MAN STOCK & SHARES CO LTD | 306,000 | 80,000 | 0.03 | 0.01 | 2012-11-01 |
| 15 | B01209 | MASON SECURITIES LTD | 334,000 | 60,000 | 0.03 | 0.01 | 2012-11-01 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 229,640 | 41,640 | 0.02 | 0.00 | 2012-11-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,330 | 40,000 | 0.15 | 0.00 | 2012-11-01 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 20,000 | 0.06 | 0.00 | 2012-11-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,334,000 | 10,000 | 0.29 | 0.00 | 2012-11-01 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2012-11-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | 4,000 | 0.14 | 0.00 | 2012-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -10,000 | 0.12 | -0.00 | 2012-11-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,000 | -12,000 | 0.09 | -0.00 | 2012-11-01 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2012-11-01 |
| 28 | B01350 | S. W. WOO & CO LTD | 0 | -22,000 | -0.00 | 2012-11-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,081,175 | -24,000 | 3.65 | -0.00 | 2012-11-01 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 32,408,000 | -50,000 | 2.81 | -0.00 | 2012-11-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,000 | -50,000 | 0.03 | -0.00 | 2012-11-01 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,428,000 | -60,000 | 1.51 | -0.01 | 2012-11-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2012-11-01 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,110,000 | -140,000 | 1.40 | -0.01 | 2012-11-01 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,000 | -140,000 | 0.10 | -0.01 | 2012-11-01 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,309,477 | -180,000 | 0.90 | -0.02 | 2012-11-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,378,110 | -200,000 | 0.29 | -0.02 | 2012-11-01 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,000 | -240,000 | 0.36 | -0.02 | 2012-11-01 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,823,000 | -282,000 | 0.94 | -0.02 | 2012-11-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,906,305 | -494,000 | 2.94 | -0.04 | 2012-11-01 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,573,116 | -780,000 | 7.52 | -0.07 | 2012-11-01 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,042,000 | -820,000 | 2.09 | -0.07 | 2012-11-01 |
| 43 | Total changed named holdings | 334,120,153 | 101,640 | 29.02 | 0.01 | ||
| 185 | Unchanged named holdings | 144,780,105 | 0 | 12.57 | 0.00 | ||
| 228 | Total named holdings | 478,900,258 | 101,640 | 41.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 27,456,000 | -40,000 | 2.38 | -0.00 | ||
| 258 | Total securities in CCASS | 506,356,258 | 61,640 | 43.98 | 0.01 | ||
| Securities not in CCASS | 645,066,070 | -61,640 | 56.02 | -0.01 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 4,414,000 |
| Turnover | 4,123,420 |
| Average price | 0.934 |
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