CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,000 | 400,000 | 0.23 | 0.03 | 2013-05-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,666,000 | 220,000 | 0.32 | 0.02 | 2013-05-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,994,000 | 200,000 | 3.37 | 0.01 | 2013-05-31 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-05-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | 160,000 | 0.05 | 0.01 | 2013-05-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 140,000 | 0.12 | 0.01 | 2013-05-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,500,000 | 102,000 | 1.77 | 0.01 | 2013-05-31 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 630,000 | 100,000 | 0.05 | 0.01 | 2013-05-31 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 316,000 | 98,000 | 0.03 | 0.01 | 2013-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,274,000 | 90,000 | 1.06 | 0.01 | 2013-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,173,875 | 68,000 | 3.65 | 0.00 | 2013-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 56,000 | 0.10 | 0.00 | 2013-05-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2013-05-31 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-05-31 |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-05-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2013-05-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,488,000 | -34,000 | 1.94 | -0.00 | 2013-05-31 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-05-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -60,000 | 0.29 | -0.01 | 2013-05-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,426,695 | -100,000 | 1.68 | -0.01 | 2013-05-31 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,374,000 | -100,000 | 0.21 | -0.01 | 2013-05-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | -366,000 | 0.06 | -0.03 | 2013-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,936,416 | -1,124,000 | 7.00 | -0.10 | 2013-05-31 |
| 23 | Total changed named holdings | 254,102,986 | 0 | 21.97 | -0.02 | ||
| 201 | Unchanged named holdings | 230,082,662 | 0 | 19.89 | -0.01 | ||
| 224 | Total named holdings | 484,185,648 | 0 | 41.86 | 0.00 | ||
| 28 | Unnamed Investor Participants | 27,408,000 | 0 | 2.37 | -0.00 | ||
| 252 | Total securities in CCASS | 511,593,648 | 0 | 44.23 | -0.03 | ||
| Securities not in CCASS | 645,046,070 | 869,565 | 55.77 | 0.03 | |||
| Issued securities | 1,156,639,718 | 869,565 | 100.00 | 0.08 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 1,984,000 |
| Turnover | 2,553,560 |
| Average price | 1.287 |
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