CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,505,867 | 456,000 | 2.68 | 0.04 | 2013-08-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,178,000 | 278,000 | 0.43 | 0.02 | 2013-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 100,000 | 0.06 | 0.01 | 2013-08-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 100,000 | 0.05 | 0.01 | 2013-08-16 |
| 5 | C00010 | CITIBANK N.A. | 22,401,385 | 88,000 | 1.85 | 0.01 | 2013-08-16 |
| 6 | B01567 | PRIME SECURITIES LTD | 320,000 | 60,000 | 0.03 | 0.00 | 2013-08-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | 42,000 | 0.01 | 0.00 | 2013-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,946,000 | 42,000 | 1.89 | 0.00 | 2013-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 42,000 | 0.03 | 0.00 | 2013-08-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,069,330 | 32,000 | 0.25 | 0.00 | 2013-08-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,378,000 | 20,000 | 3.00 | 0.00 | 2013-08-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,230,000 | 20,000 | 0.27 | 0.00 | 2013-08-16 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,000 | 6,000 | 0.12 | 0.00 | 2013-08-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,390,000 | 2,000 | 0.11 | 0.00 | 2013-08-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,663,575 | -4,000 | 3.60 | -0.00 | 2013-08-16 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,340,000 | -10,000 | 0.11 | -0.00 | 2013-08-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 428,000 | -10,000 | 0.04 | -0.00 | 2013-08-16 |
| 19 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2013-08-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -20,000 | 0.04 | -0.00 | 2013-08-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -30,000 | 0.11 | -0.00 | 2013-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,450,000 | -30,000 | 0.70 | -0.00 | 2013-08-16 |
| 24 | B01129 | WOCOM SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.00 | 2013-08-16 |
| 25 | B01705 | HENIK SECURITIES LTD | 478,000 | -48,000 | 0.04 | -0.00 | 2013-08-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,404,305 | -50,000 | 3.16 | -0.00 | 2013-08-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,962,780 | -50,000 | 1.73 | -0.00 | 2013-08-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,983,477 | -54,000 | 1.07 | -0.00 | 2013-08-16 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | -60,000 | 0.02 | -0.00 | 2013-08-16 |
| 30 | B01610 | KGI ASIA LTD | 1,716,000 | -70,000 | 0.14 | -0.01 | 2013-08-16 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 482,000 | -78,000 | 0.04 | -0.01 | 2013-08-16 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,408,000 | -100,000 | 0.94 | -0.01 | 2013-08-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,070,116 | -142,000 | 6.27 | -0.01 | 2013-08-16 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,542,000 | -184,000 | 0.13 | -0.02 | 2013-08-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,240,000 | -298,000 | 1.59 | -0.02 | 2013-08-16 |
| 35 | Total changed named holdings | 370,088,835 | 0 | 30.50 | 0.00 | ||
| 192 | Unchanged named holdings | 148,928,571 | 0 | 12.27 | 0.00 | ||
| 227 | Total named holdings | 519,017,406 | 0 | 42.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 26,998,000 | 0 | 2.22 | 0.00 | ||
| 253 | Total securities in CCASS | 546,015,406 | 0 | 45.00 | 0.00 | ||
| Securities not in CCASS | 667,437,350 | 0 | 55.00 | 0.00 | |||
| Issued securities | 1,213,452,756 | 0 | 100.00 | 0.00 | 2013-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 1,392,000 |
| Turnover | 2,164,660 |
| Average price | 1.555 |
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