CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-03-05 to 2014-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,180,000 | 282,000 | 2.18 | 0.02 | 2014-03-06 |
| 2 | B01712 | WAH SANG SECURITIES LTD | 270,000 | 200,000 | 0.02 | 0.02 | 2014-03-06 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 482,000 | 182,000 | 0.04 | 0.01 | 2014-03-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 506,000 | 140,000 | 0.04 | 0.01 | 2014-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 110,000 | 0.09 | 0.01 | 2014-03-06 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2014-03-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 54,000 | 0.03 | 0.00 | 2014-03-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,462,000 | 50,000 | 0.52 | 0.00 | 2014-03-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,398,000 | 44,000 | 0.83 | 0.00 | 2014-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,082,000 | 34,000 | 0.49 | 0.00 | 2014-03-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,376,000 | 34,000 | 0.11 | 0.00 | 2014-03-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 30,000 | 0.07 | 0.00 | 2014-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,986,305 | 28,000 | 2.73 | 0.00 | 2014-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,237,477 | 26,000 | 1.06 | 0.00 | 2014-03-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,112,000 | 24,000 | 1.21 | 0.00 | 2014-03-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,890,621 | 22,000 | 6.97 | 0.00 | 2014-03-06 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | 18,000 | 0.09 | 0.00 | 2014-03-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,330 | 14,000 | 0.10 | 0.00 | 2014-03-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2014-03-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,738,000 | 10,000 | 0.46 | 0.00 | 2014-03-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 6,000 | 0.03 | 0.00 | 2014-03-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,018,000 | 4,000 | 0.08 | 0.00 | 2014-03-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-03-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,391,565 | -4,000 | 0.83 | -0.00 | 2014-03-06 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 58,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | -6,000 | 0.02 | -0.00 | 2014-03-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,682,956 | -8,000 | 0.86 | -0.00 | 2014-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,245 | -8,000 | 0.01 | -0.00 | 2014-03-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,801,009 | -10,000 | 0.39 | -0.00 | 2014-03-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2014-03-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | -20,000 | 0.02 | -0.00 | 2014-03-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 826,000 | -20,000 | 0.07 | -0.00 | 2014-03-06 |
| 38 | C00010 | CITIBANK N.A. | 44,354,525 | -24,000 | 3.56 | -0.00 | 2014-03-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -24,000 | 0.03 | -0.00 | 2014-03-06 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | -26,000 | 0.08 | -0.00 | 2014-03-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2014-03-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,399,976 | -34,000 | 5.41 | -0.00 | 2014-03-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,286,000 | -38,000 | 1.15 | -0.00 | 2014-03-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,000 | -40,000 | 0.11 | -0.00 | 2014-03-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,750,110 | -100,000 | 0.30 | -0.01 | 2014-03-06 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 710,000 | -108,000 | 0.06 | -0.01 | 2014-03-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,918,000 | -116,000 | 0.31 | -0.01 | 2014-03-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,188,000 | -122,000 | 0.42 | -0.01 | 2014-03-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,404,000 | -310,000 | 0.35 | -0.02 | 2014-03-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 39,902,000 | -398,000 | 3.20 | -0.03 | 2014-03-06 |
| 50 | Total changed named holdings | 429,209,119 | 0 | 34.42 | 0.00 | ||
| 176 | Unchanged named holdings | 129,751,067 | 0 | 10.41 | 0.00 | ||
| 226 | Total named holdings | 558,960,186 | 0 | 44.83 | 0.00 | ||
| 24 | Unnamed Investor Participants | 29,062,000 | 0 | 2.33 | 0.00 | ||
| 250 | Total securities in CCASS | 588,022,186 | 0 | 47.16 | 0.00 | ||
| Securities not in CCASS | 658,865,350 | 0 | 52.84 | 0.00 | |||
| Issued securities | 1,246,887,536 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 1,628,000 |
| Turnover | 2,744,800 |
| Average price | 1.686 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy