CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | C00093 | BNP PARIBAS | 9,114,000 | 1,176,000 | 0.73 | 0.09 | 2014-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,574,000 | 606,000 | 1.33 | 0.05 | 2014-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,322,000 | 394,000 | 2.11 | 0.03 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,598,000 | 50,000 | 3.33 | 0.00 | 2014-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,162,886 | 34,000 | 6.81 | 0.00 | 2014-07-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 24,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,153,477 | 20,000 | 0.89 | 0.00 | 2014-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,145,976 | 20,000 | 5.85 | 0.00 | 2014-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,568,000 | 10,000 | 0.61 | 0.00 | 2014-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,812,000 | 10,000 | 0.14 | 0.00 | 2014-07-28 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 7,160,000 | 8,000 | 0.57 | 0.00 | 2014-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | 6,000 | 0.17 | 0.00 | 2014-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,330,000 | -16,000 | 0.11 | -0.00 | 2014-07-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,723,562 | -20,000 | 1.10 | -0.00 | 2014-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,638,000 | -28,000 | 0.45 | -0.00 | 2014-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,984,000 | -60,000 | 0.32 | -0.00 | 2014-07-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | -68,000 | 0.01 | -0.01 | 2014-07-28 |
| 22 | C00095 | EFG BANK AG | 0 | -100,000 | -0.01 | 2014-07-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | -104,000 | 0.02 | -0.01 | 2014-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -150,000 | 0.16 | -0.01 | 2014-07-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,170,305 | -180,000 | 2.73 | -0.01 | 2014-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -200,000 | 0.04 | -0.02 | 2014-07-28 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 4,834,000 | -202,000 | 0.39 | -0.02 | 2014-07-28 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,222,000 | -212,000 | 0.10 | -0.02 | 2014-07-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,058,000 | -282,000 | 1.12 | -0.02 | 2014-07-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,352,110 | -748,000 | 0.27 | -0.06 | 2014-07-28 |
| 30 | Total changed named holdings | 367,498,316 | 0 | 29.40 | 0.00 | ||
| 195 | Unchanged named holdings | 193,473,870 | 0 | 15.48 | 0.00 | ||
| 225 | Total named holdings | 560,972,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,878,000 | 0 | 2.39 | 0.00 | ||
| 251 | Total securities in CCASS | 590,850,186 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,037,350 | 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 | 2014-07-24 |
| Volume | 2,520,000 |
| Turnover | 3,784,630 |
| Average price | 1.502 |
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