CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00093 | BNP PARIBAS | 4,764,000 | 320,000 | 0.38 | 0.03 | 2014-07-15 |
| 2 | C00010 | CITIBANK N.A. | 45,962,525 | 204,000 | 3.68 | 0.02 | 2014-07-15 |
| 3 | B01275 | SANFULL SECURITIES LTD | 250,000 | 100,000 | 0.02 | 0.01 | 2014-07-15 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-15 |
| 5 | B01705 | HENIK SECURITIES LTD | 676,000 | 56,000 | 0.05 | 0.00 | 2014-07-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 50,000 | 0.03 | 0.00 | 2014-07-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,330 | 40,000 | 0.12 | 0.00 | 2014-07-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,622,000 | 40,000 | 0.45 | 0.00 | 2014-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,812,305 | 28,000 | 2.79 | 0.00 | 2014-07-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,358,000 | 22,000 | 0.59 | 0.00 | 2014-07-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,398,867 | 20,000 | 0.91 | 0.00 | 2014-07-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | 20,000 | 0.05 | 0.00 | 2014-07-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,041,477 | 20,000 | 0.88 | 0.00 | 2014-07-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,722,000 | 4,000 | 0.14 | 0.00 | 2014-07-15 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,338,886 | -4,000 | 6.83 | -0.00 | 2014-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | -8,000 | 0.02 | -0.00 | 2014-07-15 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,390,000 | -14,000 | 0.11 | -0.00 | 2014-07-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -16,000 | 0.02 | -0.00 | 2014-07-15 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2014-07-15 |
| 21 | C00074 | DEUTSCHE BANK AG | 409,789 | -34,000 | 0.03 | -0.00 | 2014-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2014-07-15 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2014-07-15 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | -200,000 | 0.23 | -0.02 | 2014-07-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 988,000 | -226,000 | 0.08 | -0.02 | 2014-07-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,954,000 | -230,000 | 2.08 | -0.02 | 2014-07-15 |
| 26 | Total changed named holdings | 243,919,179 | 70,000 | 19.52 | 0.01 | ||
| 201 | Unchanged named holdings | 317,135,007 | 0 | 25.37 | 0.00 | ||
| 227 | Total named holdings | 561,054,186 | 70,000 | 44.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,818,000 | -70,000 | 2.39 | -0.01 | ||
| 253 | Total securities in CCASS | 590,872,186 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,015,350 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 1,084,000 |
| Turnover | 1,583,500 |
| Average price | 1.461 |
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