CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500,000 | 262,000 | 0.04 | 0.02 | 2014-03-31 |
| 2 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.02 | 0.02 | 2014-03-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 158,000 | 0.11 | 0.01 | 2014-03-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,210,867 | 150,000 | 0.26 | 0.01 | 2014-03-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,318,956 | 124,000 | 0.91 | 0.01 | 2014-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,737,477 | 116,000 | 0.94 | 0.01 | 2014-03-31 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,266,000 | 102,000 | 0.50 | 0.01 | 2014-03-31 |
| 8 | C00010 | CITIBANK N.A. | 45,660,525 | 86,000 | 3.66 | 0.00 | 2014-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,621,976 | 60,000 | 5.41 | -0.00 | 2014-03-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,090,695 | 52,000 | 1.45 | 0.00 | 2014-03-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 50,000 | 0.06 | 0.00 | 2014-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,634,305 | 48,000 | 3.09 | -0.00 | 2014-03-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,458,000 | 34,000 | 0.12 | 0.00 | 2014-03-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | 30,000 | 0.05 | 0.00 | 2014-03-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,000 | 30,000 | 0.02 | 0.00 | 2014-03-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 22,000 | 0.04 | 0.00 | 2014-03-31 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2014-03-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 958,000 | 16,000 | 0.08 | 0.00 | 2014-03-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 264,000 | 12,000 | 0.02 | 0.00 | 2014-03-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 868,000 | 6,000 | 0.07 | 0.00 | 2014-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 40,802,000 | 4,000 | 3.27 | -0.00 | 2014-03-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-03-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,000 | 4,000 | 0.09 | 0.00 | 2014-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -2,000 | 0.01 | -0.00 | 2014-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -6,000 | 0.09 | -0.00 | 2014-03-31 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2014-03-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,342,000 | -10,000 | 0.59 | -0.00 | 2014-03-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -30,000 | 0.07 | -0.00 | 2014-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | -30,000 | 0.03 | -0.00 | 2014-03-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,810,000 | -30,000 | 0.14 | -0.00 | 2014-03-31 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-03-31 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -32,000 | 0.03 | -0.00 | 2014-03-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,000 | -40,000 | 0.32 | -0.00 | 2014-03-31 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,662,000 | -46,000 | 0.45 | -0.00 | 2014-03-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,099,621 | -56,000 | 6.89 | -0.02 | 2014-03-31 |
| 36 | B01416 | VC BROKERAGE LTD | 660,000 | -60,000 | 0.05 | -0.00 | 2014-03-31 |
| 37 | B01705 | HENIK SECURITIES LTD | 598,000 | -70,000 | 0.05 | -0.01 | 2014-03-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,288,000 | -80,000 | 1.14 | -0.01 | 2014-03-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2014-03-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,662,000 | -94,000 | 2.13 | -0.01 | 2014-03-31 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | -100,000 | 0.02 | -0.01 | 2014-03-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,000 | -122,000 | 0.35 | -0.01 | 2014-03-31 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,684,000 | -132,000 | 0.21 | -0.01 | 2014-03-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,078,000 | -142,000 | 1.21 | -0.01 | 2014-03-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | -142,000 | 0.30 | -0.01 | 2014-03-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 21,938 | -250,000 | 0.00 | -0.02 | 2014-03-31 |
| 46 | Total changed named holdings | 428,578,360 | 0 | 34.32 | -0.06 | ||
| 181 | Unchanged named holdings | 129,937,826 | 0 | 10.40 | -0.02 | ||
| 227 | Total named holdings | 558,516,186 | 0 | 44.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 29,416,000 | 0 | 2.36 | -0.00 | ||
| 252 | Total securities in CCASS | 587,932,186 | 0 | 47.08 | -0.08 | ||
| Securities not in CCASS | 660,955,350 | 2,000,000 | 52.92 | 0.08 | |||
| Issued securities | 1,248,887,536 | 2,000,000 | 100.00 | 0.16 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 2,254,000 |
| Turnover | 3,421,420 |
| Average price | 1.518 |
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