CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,536,305 | 572,000 | 3.36 | 0.05 | 2013-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,039,575 | 138,000 | 3.57 | 0.01 | 2013-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | 104,000 | 0.09 | 0.01 | 2013-07-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 920,000 | 60,000 | 0.08 | 0.01 | 2013-07-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | 54,000 | 0.11 | 0.00 | 2013-07-08 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 44,000 | 0.03 | 0.00 | 2013-07-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | 38,000 | 0.02 | 0.00 | 2013-07-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 30,000 | 0.08 | 0.00 | 2013-07-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 358,000 | 30,000 | 0.03 | 0.00 | 2013-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,274,000 | 30,000 | 0.70 | 0.00 | 2013-07-08 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 832,000 | 20,000 | 0.07 | 0.00 | 2013-07-08 |
| 12 | B01705 | HENIK SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2013-07-08 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,744,000 | 14,000 | 1.42 | 0.00 | 2013-07-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,548,000 | 10,000 | 0.56 | 0.00 | 2013-07-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,362,000 | 10,000 | 0.46 | 0.00 | 2013-07-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2013-07-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,146,000 | 10,000 | 0.10 | 0.00 | 2013-07-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 8,000 | 0.01 | 0.00 | 2013-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2013-07-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -2,000 | 0.03 | -0.00 | 2013-07-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,330 | -6,000 | 0.12 | -0.00 | 2013-07-08 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2013-07-08 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,428,000 | -40,000 | 0.97 | -0.00 | 2013-07-08 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-07-08 |
| 27 | B01416 | VC BROKERAGE LTD | 974,000 | -88,000 | 0.08 | -0.01 | 2013-07-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2013-07-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,781,116 | -110,000 | 6.19 | -0.01 | 2013-07-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,106,000 | -150,000 | 1.37 | -0.01 | 2013-07-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,655,477 | -210,000 | 0.99 | -0.02 | 2013-07-08 |
| 32 | B01619 | TUNG WUI SECURITIES CO LTD | 20,792,000 | -446,000 | 1.77 | -0.04 | 2013-07-08 |
| 32 | Total changed named holdings | 262,687,803 | 0 | 22.34 | 0.00 | ||
| 192 | Unchanged named holdings | 225,716,105 | 0 | 19.19 | 0.00 | ||
| 224 | Total named holdings | 488,403,908 | 0 | 41.53 | 0.00 | ||
| 25 | Unnamed Investor Participants | 26,656,000 | 0 | 2.27 | 0.00 | ||
| 249 | Total securities in CCASS | 515,059,908 | 0 | 43.80 | 0.00 | ||
| Securities not in CCASS | 660,958,070 | 0 | 56.20 | 0.00 | |||
| Issued securities | 1,176,017,978 | 0 | 100.00 | 0.00 | 2013-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,668,000 |
| Turnover | 2,434,420 |
| Average price | 1.459 |
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