CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,562,867 | 2,000,000 | 0.85 | 0.16 | 2014-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,483,976 | 192,000 | 5.40 | 0.02 | 2014-04-07 |
| 3 | C00010 | CITIBANK N.A. | 45,838,525 | 78,000 | 3.67 | 0.01 | 2014-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,208,000 | 70,000 | 1.22 | 0.01 | 2014-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 48,000 | 0.02 | 0.00 | 2014-04-07 |
| 6 | B01705 | HENIK SECURITIES LTD | 660,000 | 42,000 | 0.05 | 0.00 | 2014-04-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,598,305 | 32,000 | 3.09 | 0.00 | 2014-04-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,492,000 | 20,000 | 0.84 | 0.00 | 2014-04-07 |
| 9 | B01610 | KGI ASIA LTD | 1,752,000 | 20,000 | 0.14 | 0.00 | 2014-04-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 16,000 | 0.02 | 0.00 | 2014-04-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,036,000 | 10,000 | 0.08 | 0.00 | 2014-04-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,018,000 | 6,000 | 0.08 | 0.00 | 2014-04-07 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-04-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | -6,000 | 0.03 | -0.00 | 2014-04-07 |
| 16 | B01740 | WIN SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-04-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2014-04-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | -16,000 | 0.11 | -0.00 | 2014-04-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | -30,000 | 0.03 | -0.00 | 2014-04-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -32,000 | 0.05 | -0.00 | 2014-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -60,000 | 0.09 | -0.00 | 2014-04-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,000 | -60,000 | 0.35 | -0.00 | 2014-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,475,621 | -70,000 | 6.84 | -0.01 | 2014-04-07 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 548,000 | -84,000 | 0.04 | -0.01 | 2014-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | -90,000 | 0.09 | -0.01 | 2014-04-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,980,000 | -120,000 | 0.32 | -0.01 | 2014-04-07 |
| 26 | Total changed named holdings | 292,691,294 | 1,940,000 | 23.44 | 0.16 | ||
| 202 | Unchanged named holdings | 267,524,892 | 0 | 21.42 | 0.00 | ||
| 228 | Total named holdings | 560,216,186 | 1,940,000 | 44.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,716,000 | 60,000 | 2.38 | 0.00 | ||
| 254 | Total securities in CCASS | 589,932,186 | 2,000,000 | 47.24 | 0.16 | ||
| Securities not in CCASS | 658,955,350 | -2,000,000 | 52.76 | -0.16 | |||
| Issued securities | 1,248,887,536 | 0 | 100.00 | 0.00 | 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 | 2014-04-03 |
| Volume | 656,000 |
| Turnover | 1,012,900 |
| Average price | 1.544 |
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