CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 12,609,477 | 790,000 | 1.07 | 0.07 | 2013-07-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,148,000 | 250,000 | 1.46 | 0.02 | 2013-07-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,000 | 100,000 | 0.03 | 0.01 | 2013-07-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,330 | 18,000 | 0.17 | 0.00 | 2013-07-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,000 | 0.01 | 0.00 | 2013-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,508,000 | 10,000 | 0.98 | 0.00 | 2013-07-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,000 | 10,000 | 0.10 | 0.00 | 2013-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,390,000 | 8,000 | 0.46 | 0.00 | 2013-07-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 6,000 | 0.02 | 0.00 | 2013-07-22 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-07-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2013-07-22 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | -12,000 | 0.06 | -0.00 | 2013-07-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 882,000 | -20,000 | 0.07 | -0.00 | 2013-07-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,788,000 | -24,000 | 0.58 | -0.00 | 2013-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2013-07-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,000 | -50,000 | 0.75 | -0.00 | 2013-07-22 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -54,000 | 0.01 | -0.00 | 2013-07-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,000 | -56,000 | 0.02 | -0.00 | 2013-07-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,996,000 | -130,000 | 1.53 | -0.01 | 2013-07-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | -180,000 | 0.05 | -0.02 | 2013-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,602,305 | -274,000 | 3.20 | -0.02 | 2013-07-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,145,825 | -390,000 | 1.29 | -0.03 | 2013-07-22 |
| 23 | Total changed named holdings | 140,178,937 | -30,000 | 11.92 | -0.00 | ||
| 201 | Unchanged named holdings | 352,262,362 | 0 | 29.95 | 0.00 | ||
| 224 | Total named holdings | 492,441,299 | -30,000 | 41.87 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,906,000 | 30,000 | 2.29 | 0.00 | ||
| 250 | Total securities in CCASS | 519,347,299 | 0 | 44.16 | 0.00 | ||
| Securities not in CCASS | 656,670,679 | 0 | 55.84 | 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 | 2013-07-18 |
| Volume | 1,268,000 |
| Turnover | 1,867,940 |
| Average price | 1.473 |
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