CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-02-14 to 2014-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,532,305 | 308,000 | 2.69 | 0.02 | 2014-02-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,112,000 | 210,000 | 0.41 | 0.02 | 2014-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,491,976 | 210,000 | 5.41 | 0.02 | 2014-02-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,688,000 | 100,000 | 0.46 | 0.01 | 2014-02-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,166,000 | 100,000 | 0.09 | 0.01 | 2014-02-17 |
| 6 | B01705 | HENIK SECURITIES LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2014-02-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,621,477 | 28,000 | 1.01 | 0.00 | 2014-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,245 | 26,000 | 0.01 | 0.00 | 2014-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,130,000 | 24,000 | 2.10 | 0.00 | 2014-02-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 24,000 | 0.00 | 0.00 | 2014-02-17 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-02-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 10,000 | 0.07 | 0.00 | 2014-02-17 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | 10,000 | 0.07 | 0.00 | 2014-02-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,000 | 4,000 | 0.06 | 0.00 | 2014-02-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,026,000 | 2,000 | 0.08 | 0.00 | 2014-02-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2014-02-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-02-17 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-17 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,748,000 | -28,000 | 1.02 | -0.00 | 2014-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -34,000 | 0.05 | -0.00 | 2014-02-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,341,821 | -46,000 | 7.00 | -0.00 | 2014-02-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2014-02-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 41,028,000 | -60,000 | 3.29 | -0.00 | 2014-02-17 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,156,692 | -156,000 | 2.18 | -0.01 | 2014-02-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,062,000 | -190,000 | 1.13 | -0.02 | 2014-02-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,720,000 | -200,000 | 0.38 | -0.02 | 2014-02-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,960,000 | -332,000 | 0.72 | -0.03 | 2014-02-17 |
| 29 | Total changed named holdings | 353,089,516 | 0 | 28.32 | 0.00 | ||
| 192 | Unchanged named holdings | 206,060,670 | 0 | 16.53 | 0.00 | ||
| 221 | Total named holdings | 559,150,186 | 0 | 44.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,842,000 | 0 | 2.31 | 0.00 | ||
| 245 | Total securities in CCASS | 587,992,186 | 0 | 47.16 | 0.00 | ||
| Securities not in CCASS | 658,895,350 | 0 | 52.84 | 0.00 | |||
| Issued securities | 1,246,887,536 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 1,304,000 |
| Turnover | 2,447,180 |
| Average price | 1.877 |
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