CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-08-21 to 2014-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01941 | CENTALINE SECURITIES LTD | 582,000 | 266,000 | 0.05 | 0.02 | 2014-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,000 | 242,000 | 0.05 | 0.02 | 2014-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,346,305 | 42,000 | 2.67 | 0.00 | 2014-08-22 |
| 4 | B01150 | MTF SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | 26,000 | 0.06 | 0.00 | 2014-08-22 |
| 6 | C00010 | CITIBANK N.A. | 46,646,525 | 20,000 | 3.73 | 0.00 | 2014-08-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,984,000 | 20,000 | 0.16 | 0.00 | 2014-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,144,886 | 18,000 | 8.41 | 0.00 | 2014-08-22 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 14,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 12,000 | 0.03 | 0.00 | 2014-08-22 |
| 11 | B01705 | HENIK SECURITIES LTD | 940,000 | 10,000 | 0.08 | 0.00 | 2014-08-22 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,660,000 | -2,000 | 2.21 | -0.00 | 2014-08-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | -12,000 | 0.09 | -0.00 | 2014-08-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,159,976 | -30,000 | 5.69 | -0.00 | 2014-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,422,000 | -40,000 | 3.31 | -0.00 | 2014-08-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 756,000 | -40,000 | 0.06 | -0.00 | 2014-08-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,004,000 | -58,000 | 1.44 | -0.00 | 2014-08-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 698,000 | -174,000 | 0.06 | -0.01 | 2014-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,784,000 | -362,000 | 0.22 | -0.03 | 2014-08-22 |
| 20 | Total changed named holdings | 354,183,692 | 0 | 28.34 | 0.00 | ||
| 206 | Unchanged named holdings | 206,706,494 | 0 | 16.54 | 0.00 | ||
| 226 | Total named holdings | 560,890,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,978,000 | 0 | 2.40 | 0.00 | ||
| 252 | Total securities in CCASS | 590,868,186 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,019,350 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 664,000 |
| Turnover | 941,600 |
| Average price | 1.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy