CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,524,956 | 1,156,000 | 0.92 | 0.09 | 2014-07-22 |
| 2 | C00093 | BNP PARIBAS | 6,574,000 | 212,000 | 0.53 | 0.02 | 2014-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,990,000 | 172,000 | 1.12 | 0.01 | 2014-07-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,428,000 | 10,000 | 0.11 | 0.00 | 2014-07-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | 2,000 | 0.21 | 0.00 | 2014-07-22 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -4,000 | 0.02 | -0.00 | 2014-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | -4,000 | 0.03 | -0.00 | 2014-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -6,000 | 0.02 | -0.00 | 2014-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -10,000 | 0.06 | -0.00 | 2014-07-22 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 12 | B01705 | HENIK SECURITIES LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,390,000 | -14,000 | 0.11 | -0.00 | 2014-07-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,172,886 | -16,000 | 6.81 | -0.00 | 2014-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,396,305 | -26,000 | 2.75 | -0.00 | 2014-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,970,000 | -28,000 | 2.08 | -0.00 | 2014-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,985,477 | -50,000 | 0.88 | -0.00 | 2014-07-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 5,242,000 | -52,000 | 0.42 | -0.00 | 2014-07-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,342,000 | -100,000 | 0.43 | -0.01 | 2014-07-22 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,878,867 | -1,220,000 | 0.39 | -0.10 | 2014-07-22 |
| 20 | Total changed named holdings | 212,526,491 | 0 | 17.00 | 0.00 | ||
| 205 | Unchanged named holdings | 348,457,695 | 0 | 27.88 | 0.00 | ||
| 225 | Total named holdings | 560,984,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,878,000 | 0 | 2.39 | 0.00 | ||
| 251 | Total securities in CCASS | 590,862,186 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,025,350 | 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 | 2014-07-18 |
| Volume | 416,000 |
| Turnover | 637,640 |
| Average price | 1.533 |
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