CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01695 | DAH SING SECURITIES LTD | 426,000 | 262,000 | 0.04 | 0.02 | 2013-07-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,124,000 | 200,000 | 1.46 | 0.02 | 2013-07-12 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-12 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,124,000 | 50,000 | 0.10 | 0.00 | 2013-07-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,494,000 | 40,000 | 3.36 | 0.00 | 2013-07-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,818,000 | 30,000 | 0.58 | 0.00 | 2013-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,857,116 | 30,000 | 6.20 | 0.00 | 2013-07-12 |
| 8 | B01275 | SANFULL SECURITIES LTD | 376,000 | 26,000 | 0.03 | 0.00 | 2013-07-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,552,000 | 24,000 | 0.30 | 0.00 | 2013-07-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 20,000 | 0.10 | 0.00 | 2013-07-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | 20,000 | 0.07 | 0.00 | 2013-07-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,960 | 12,000 | 0.04 | 0.00 | 2013-07-12 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-07-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2013-07-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -6,000 | 0.01 | -0.00 | 2013-07-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,370,000 | -10,000 | 0.12 | -0.00 | 2013-07-12 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,922,305 | -20,000 | 3.39 | -0.00 | 2013-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,086,000 | -20,000 | 0.09 | -0.00 | 2013-07-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2013-07-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,195,575 | -44,000 | 3.59 | -0.00 | 2013-07-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,810,000 | -50,000 | 0.83 | -0.00 | 2013-07-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,000 | -50,000 | 0.03 | -0.00 | 2013-07-12 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 552,000 | -60,000 | 0.05 | -0.01 | 2013-07-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 662,000 | -124,000 | 0.06 | -0.01 | 2013-07-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -294,000 | 0.03 | -0.02 | 2013-07-12 |
| 26 | Total changed named holdings | 241,064,956 | 100,000 | 20.50 | 0.01 | ||
| 198 | Unchanged named holdings | 247,598,952 | 0 | 21.05 | 0.00 | ||
| 224 | Total named holdings | 488,663,908 | 100,000 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 26,496,000 | 0 | 2.25 | 0.00 | ||
| 249 | Total securities in CCASS | 515,159,908 | 100,000 | 43.81 | 0.01 | ||
| Securities not in CCASS | 660,858,070 | -100,000 | 56.19 | -0.01 | |||
| 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 | 2013-07-10 |
| Volume | 992,000 |
| Turnover | 1,447,580 |
| Average price | 1.459 |
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