CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | 12,107,477 | 1,206,000 | 0.97 | 0.10 | 2014-01-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,864,000 | 1,126,000 | 0.15 | 0.09 | 2014-01-03 |
| 3 | C00010 | CITIBANK N.A. | 26,660,525 | 990,000 | 2.14 | 0.08 | 2014-01-03 |
| 4 | B01619 | TUNG WUI SECURITIES CO LTD | 6,630,000 | 470,000 | 0.53 | 0.04 | 2014-01-03 |
| 5 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2014-01-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 818,000 | 400,000 | 0.07 | 0.03 | 2014-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,577 | 214,000 | 0.04 | 0.02 | 2014-01-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | 210,000 | 0.16 | 0.02 | 2014-01-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 200,000 | 0.03 | 0.02 | 2014-01-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,130,000 | 130,000 | 0.17 | 0.01 | 2014-01-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,796,000 | 120,000 | 0.46 | 0.01 | 2014-01-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | 120,000 | 0.02 | 0.01 | 2014-01-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,712,000 | 100,000 | 1.02 | 0.01 | 2014-01-03 |
| 14 | B01705 | HENIK SECURITIES LTD | 370,000 | 100,000 | 0.03 | 0.01 | 2014-01-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | 82,000 | 0.01 | 0.01 | 2014-01-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,704,070 | 72,000 | 0.22 | 0.01 | 2014-01-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,624,867 | 68,000 | 2.30 | 0.01 | 2014-01-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 66,000 | 0.05 | 0.01 | 2014-01-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 60,000 | 0.07 | 0.00 | 2014-01-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | 50,000 | 0.09 | 0.00 | 2014-01-03 |
| 21 | B01921 | GONG PING SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-01-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,924,000 | 38,000 | 1.20 | 0.00 | 2014-01-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | 30,000 | 0.20 | 0.00 | 2014-01-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,932,000 | 28,000 | 1.20 | 0.00 | 2014-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | 20,000 | 0.08 | 0.00 | 2014-01-03 |
| 26 | B01610 | KGI ASIA LTD | 1,514,000 | 20,000 | 0.12 | 0.00 | 2014-01-03 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,402,000 | 20,000 | 1.88 | 0.00 | 2014-01-03 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,056,000 | 20,000 | 0.08 | 0.00 | 2014-01-03 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 374,000 | 16,000 | 0.03 | 0.00 | 2014-01-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | 10,000 | 0.16 | 0.00 | 2014-01-03 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2014-01-03 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,922,956 | 2,000 | 0.80 | 0.00 | 2014-01-03 |
| 34 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-03 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -6,000 | -0.00 | 2014-01-03 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,776,000 | -10,000 | 0.30 | -0.00 | 2014-01-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 7,114,000 | -10,000 | 0.57 | -0.00 | 2014-01-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 576,000 | -10,000 | 0.05 | -0.00 | 2014-01-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-03 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | -18,000 | 0.03 | -0.00 | 2014-01-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 296,000 | -18,000 | 0.02 | -0.00 | 2014-01-03 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 210,000 | -18,000 | 0.02 | -0.00 | 2014-01-03 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,330 | -20,000 | 0.10 | -0.00 | 2014-01-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2014-01-03 |
| 48 | B01252 | CORPORATE BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2014-01-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -22,000 | -0.00 | 2014-01-03 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 672,000 | -26,000 | 0.05 | -0.00 | 2014-01-03 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -28,000 | 0.02 | -0.00 | 2014-01-03 |
| 55 | B01340 | LEHIN SECURITIES LTD | 76,827 | -30,000 | 0.01 | -0.00 | 2014-01-03 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -30,000 | 0.02 | -0.00 | 2014-01-03 |
| 57 | B01646 | TAI NING STOCK CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-01-03 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-01-03 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -32,000 | -0.00 | 2014-01-03 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2014-01-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -48,000 | 0.01 | -0.00 | 2014-01-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,686,000 | -50,000 | 0.62 | -0.00 | 2014-01-03 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,000 | -52,000 | 0.02 | -0.00 | 2014-01-03 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,054,086 | -52,000 | 4.74 | -0.00 | 2014-01-03 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 114,000 | -54,000 | 0.01 | -0.00 | 2014-01-03 |
| 66 | B01416 | VC BROKERAGE LTD | 650,000 | -66,000 | 0.05 | -0.01 | 2014-01-03 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,476,305 | -72,000 | 3.41 | -0.01 | 2014-01-03 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | -72,000 | 0.04 | -0.01 | 2014-01-03 |
| 69 | B01298 | GET NICE SECURITIES LTD | 364,000 | -80,000 | 0.03 | -0.01 | 2014-01-03 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2014-01-03 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,646,000 | -90,000 | 0.45 | -0.01 | 2014-01-03 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -94,000 | 0.01 | -0.01 | 2014-01-03 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -100,000 | 0.13 | -0.01 | 2014-01-03 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,000 | -110,000 | 0.60 | -0.01 | 2014-01-03 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | -116,000 | 0.04 | -0.01 | 2014-01-03 |
| 76 | B01130 | BOCI SECURITIES LTD | 49,122,000 | -142,000 | 3.94 | -0.01 | 2014-01-03 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,458,000 | -158,000 | 0.44 | -0.01 | 2014-01-03 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-01-03 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -210,000 | 0.04 | -0.02 | 2014-01-03 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,462,000 | -210,000 | 0.92 | -0.02 | 2014-01-03 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -314,000 | 0.00 | -0.03 | 2014-01-03 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,888,257 | -380,000 | 3.36 | -0.03 | 2014-01-03 |
| 83 | B01184 | QUAM SECURITIES LTD | 264,000 | -600,000 | 0.02 | -0.05 | 2014-01-03 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | -1,196,000 | 0.11 | -0.10 | 2014-01-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,759,976 | -1,376,000 | 5.84 | -0.11 | 2014-01-03 |
| 85 | Total changed named holdings | 504,116,253 | 0 | 40.43 | 0.00 | ||
| 133 | Unchanged named holdings | 54,849,933 | 0 | 4.40 | 0.00 | ||
| 218 | Total named holdings | 558,966,186 | 0 | 44.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,856,000 | 0 | 2.31 | 0.00 | ||
| 244 | Total securities in CCASS | 587,822,186 | 0 | 47.14 | 0.00 | ||
| Securities not in CCASS | 659,065,350 | 0 | 52.86 | 0.00 | |||
| Issued securities | 1,246,887,536 | 0 | 100.00 | 0.00 | 2014-01-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 11,762,000 |
| Turnover | 19,452,500 |
| Average price | 1.654 |
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