CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,580,000 | 440,000 | 1.33 | 0.04 | 2013-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,894,867 | 400,000 | 1.84 | 0.03 | 2013-10-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,496,257 | 156,000 | 2.85 | 0.01 | 2013-10-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,546,000 | 150,000 | 0.85 | 0.01 | 2013-10-28 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,414,000 | 72,000 | 0.19 | 0.01 | 2013-10-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,240,000 | 56,000 | 0.42 | 0.00 | 2013-10-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 214,000 | 20,000 | 0.02 | 0.00 | 2013-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2013-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -4,000 | 0.02 | -0.00 | 2013-10-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | -10,000 | 0.06 | -0.00 | 2013-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,055,477 | -10,000 | 0.97 | -0.00 | 2013-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 35,926,000 | -14,000 | 2.88 | -0.00 | 2013-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,592,000 | -20,000 | 1.09 | -0.00 | 2013-10-28 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-10-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,246,305 | -40,000 | 3.39 | -0.00 | 2013-10-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 668,000 | -46,000 | 0.05 | -0.00 | 2013-10-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,512,484 | -56,000 | 4.69 | -0.00 | 2013-10-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,000 | -120,000 | 0.02 | -0.01 | 2013-10-28 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -360,000 | 0.12 | -0.03 | 2013-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,851,976 | -610,000 | 5.93 | -0.05 | 2013-10-28 |
| 20 | Total changed named holdings | 333,127,366 | 0 | 26.73 | 0.00 | ||
| 210 | Unchanged named holdings | 217,944,820 | 0 | 17.49 | 0.00 | ||
| 230 | Total named holdings | 551,072,186 | 0 | 44.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,004,000 | 0 | 2.25 | 0.00 | ||
| 256 | Total securities in CCASS | 579,076,186 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 667,311,350 | 0 | 53.54 | 0.00 | |||
| Issued securities | 1,246,387,536 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 1,320,000 |
| Turnover | 1,681,440 |
| Average price | 1.274 |
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