CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,330 | 210,000 | 0.14 | 0.02 | 2014-06-23 |
| 2 | B01298 | GET NICE SECURITIES LTD | 582,000 | 188,000 | 0.05 | 0.02 | 2014-06-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,758,000 | 80,000 | 0.38 | 0.01 | 2014-06-23 |
| 4 | C00010 | CITIBANK N.A. | 44,666,525 | 60,000 | 3.57 | 0.00 | 2014-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 46,000 | 0.10 | 0.00 | 2014-06-23 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 20,000 | 0.03 | 0.00 | 2014-06-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,434,000 | 18,000 | 0.91 | 0.00 | 2014-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 2,000 | 0.21 | 0.00 | 2014-06-23 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2014-06-23 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2014-06-23 | |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 7,290,000 | -4,000 | 0.58 | -0.00 | 2014-06-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2014-06-23 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2014-06-23 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -22,000 | 0.05 | -0.00 | 2014-06-23 |
| 17 | B01705 | HENIK SECURITIES LTD | 650,000 | -30,000 | 0.05 | -0.00 | 2014-06-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2014-06-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,402,305 | -32,000 | 2.75 | -0.00 | 2014-06-23 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,082,189 | -50,000 | 0.09 | -0.00 | 2014-06-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,237,976 | -52,000 | 5.86 | -0.00 | 2014-06-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,476,000 | -54,000 | 0.28 | -0.00 | 2014-06-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,386,000 | -54,000 | 2.11 | -0.00 | 2014-06-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,890,686 | -76,000 | 6.79 | -0.01 | 2014-06-23 |
| 25 | B01610 | KGI ASIA LTD | 1,636,000 | -80,000 | 0.13 | -0.01 | 2014-06-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,678,000 | -90,000 | 1.25 | -0.01 | 2014-06-23 |
| 26 | Total changed named holdings | 317,755,011 | 0 | 25.42 | 0.00 | ||
| 200 | Unchanged named holdings | 243,151,175 | 0 | 19.45 | 0.00 | ||
| 226 | Total named holdings | 560,906,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 30,046,000 | 0 | 2.40 | 0.00 | ||
| 252 | Total securities in CCASS | 590,952,186 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 658,935,350 | 0 | 52.72 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 768,000 |
| Turnover | 1,225,420 |
| Average price | 1.596 |
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