CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01130 | BOCI SECURITIES LTD | 41,378,000 | 196,000 | 3.31 | 0.02 | 2014-04-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,270,695 | 184,000 | 1.46 | 0.01 | 2014-04-28 |
| 3 | C00095 | EFG BANK AG | 300,000 | 100,000 | 0.02 | 0.01 | 2014-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,507,886 | 90,000 | 6.85 | 0.01 | 2014-04-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,000 | 80,000 | 0.37 | 0.01 | 2014-04-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2014-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,330 | 40,000 | 0.12 | 0.00 | 2014-04-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 30,000 | 0.15 | 0.00 | 2014-04-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,046,000 | 26,000 | 0.08 | 0.00 | 2014-04-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2014-04-28 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,000 | 10,000 | 0.05 | 0.00 | 2014-04-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2014-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -2,000 | 0.03 | -0.00 | 2014-04-28 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 7,550,000 | -2,000 | 0.60 | -0.00 | 2014-04-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | -8,000 | 0.03 | -0.00 | 2014-04-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,854,000 | -10,000 | 0.31 | -0.00 | 2014-04-28 |
| 18 | C00010 | CITIBANK N.A. | 43,208,525 | -12,000 | 3.46 | -0.00 | 2014-04-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,033,976 | -20,000 | 5.85 | -0.00 | 2014-04-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,662,989 | -24,000 | 0.21 | -0.00 | 2014-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 284,000 | -28,000 | 0.02 | -0.00 | 2014-04-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,440,305 | -40,000 | 2.76 | -0.00 | 2014-04-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,270 | -45,000 | 0.23 | -0.00 | 2014-04-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | -86,000 | 0.02 | -0.01 | 2014-04-28 |
| 25 | B01705 | HENIK SECURITIES LTD | 542,000 | -86,000 | 0.04 | -0.01 | 2014-04-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,214,000 | -204,000 | 2.10 | -0.02 | 2014-04-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,394,000 | -252,000 | 0.83 | -0.02 | 2014-04-28 |
| 27 | Total changed named holdings | 361,531,776 | 0 | 28.95 | 0.00 | ||
| 198 | Unchanged named holdings | 198,974,410 | 0 | 15.93 | 0.00 | ||
| 225 | Total named holdings | 560,506,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,426,000 | 0 | 2.36 | 0.00 | ||
| 251 | Total securities in CCASS | 589,932,186 | 0 | 47.24 | 0.00 | ||
| Securities not in CCASS | 658,955,350 | 0 | 52.76 | 0.00 | |||
| 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 | 2014-04-24 |
| Volume | 997,000 |
| Turnover | 1,559,530 |
| Average price | 1.564 |
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