CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 36,618,000 | 986,000 | 3.18 | 0.09 | 2012-12-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,638,000 | 300,000 | 0.14 | 0.03 | 2012-12-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,536,000 | 200,000 | 0.39 | 0.02 | 2012-12-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,724,000 | 168,000 | 0.41 | 0.01 | 2012-12-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,946,000 | 150,000 | 1.73 | 0.01 | 2012-12-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,298,000 | 132,000 | 1.42 | 0.01 | 2012-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,005,116 | 118,000 | 7.47 | 0.01 | 2012-12-27 |
| 8 | B01610 | KGI ASIA LTD | 2,562,000 | 70,000 | 0.22 | 0.01 | 2012-12-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 60,000 | 0.06 | 0.01 | 2012-12-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,841,000 | 40,000 | 1.29 | 0.00 | 2012-12-27 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | 30,000 | 0.04 | 0.00 | 2012-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,282,305 | 20,000 | 2.80 | 0.00 | 2012-12-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,000 | 20,000 | 0.12 | 0.00 | 2012-12-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,159,175 | 8,000 | 3.75 | 0.00 | 2012-12-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-12-27 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | -20,000 | 0.04 | -0.00 | 2012-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2012-12-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,222,000 | -20,000 | 1.15 | -0.00 | 2012-12-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,634,000 | -30,000 | 0.66 | -0.00 | 2012-12-27 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 23 | B01209 | MASON SECURITIES LTD | 166,000 | -48,000 | 0.01 | -0.00 | 2012-12-27 |
| 24 | B01567 | PRIME SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.01 | 2012-12-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | -102,000 | 0.04 | -0.01 | 2012-12-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,410,000 | -160,000 | 1.69 | -0.01 | 2012-12-27 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 28,342,000 | -1,460,000 | 2.46 | -0.13 | 2012-12-27 |
| 27 | Total changed named holdings | 335,369,596 | 300,000 | 29.13 | 0.03 | ||
| 202 | Unchanged named holdings | 143,668,662 | 0 | 12.48 | 0.00 | ||
| 229 | Total named holdings | 479,038,258 | 300,000 | 41.60 | 0.00 | ||
| 29 | Unnamed Investor Participants | 27,288,000 | -300,000 | 2.37 | -0.03 | ||
| 258 | Total securities in CCASS | 506,326,258 | 0 | 43.97 | 0.00 | ||
| Securities not in CCASS | 645,096,070 | 0 | 56.03 | 0.00 | |||
| Issued securities | 1,151,422,328 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 2,696,000 |
| Turnover | 2,640,920 |
| Average price | 0.980 |
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