CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,284,000 | 300,000 | 0.18 | 0.02 | 2014-08-26 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,118,000 | 130,000 | 0.09 | 0.01 | 2014-08-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 84,000 | 0.02 | 0.01 | 2014-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,102,305 | 66,000 | 2.65 | 0.01 | 2014-08-26 |
| 5 | C00010 | CITIBANK N.A. | 46,724,525 | 58,000 | 3.74 | 0.00 | 2014-08-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,316,000 | 44,000 | 1.47 | 0.00 | 2014-08-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | 40,000 | 0.02 | 0.00 | 2014-08-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,068,000 | 40,000 | 0.65 | 0.00 | 2014-08-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,000 | 32,000 | 0.04 | 0.00 | 2014-08-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,742,956 | 24,000 | 0.86 | 0.00 | 2014-08-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 24,000 | 0.01 | 0.00 | 2014-08-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,000 | 20,000 | 0.12 | 0.00 | 2014-08-26 |
| 13 | B01705 | HENIK SECURITIES LTD | 960,000 | 20,000 | 0.08 | 0.00 | 2014-08-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 16,000 | 0.02 | 0.00 | 2014-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,000 | 16,000 | 0.08 | 0.00 | 2014-08-26 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,384,110 | 14,000 | 0.27 | 0.00 | 2014-08-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-26 |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 766,000 | 10,000 | 0.06 | 0.00 | 2014-08-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2014-08-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,410,000 | 6,000 | 0.11 | 0.00 | 2014-08-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,125,976 | 2,000 | 5.69 | 0.00 | 2014-08-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,576,000 | -18,000 | 2.21 | -0.00 | 2014-08-26 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 688,000 | -32,000 | 0.06 | -0.00 | 2014-08-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,583,477 | -34,000 | 0.93 | -0.00 | 2014-08-26 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,142,886 | -48,000 | 8.41 | -0.00 | 2014-08-26 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,000 | -100,000 | 0.06 | -0.01 | 2014-08-26 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,738,000 | -160,000 | 0.86 | -0.01 | 2014-08-26 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,132,000 | -240,000 | 0.25 | -0.02 | 2014-08-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -354,000 | 0.03 | -0.03 | 2014-08-26 |
| 32 | Total changed named holdings | 361,974,235 | 0 | 28.96 | 0.00 | ||
| 196 | Unchanged named holdings | 198,915,951 | 0 | 15.91 | 0.00 | ||
| 228 | Total named holdings | 560,890,186 | 0 | 44.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,978,000 | 0 | 2.40 | 0.00 | ||
| 254 | 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 | 2014-08-22 |
| Volume | 1,032,000 |
| Turnover | 1,446,320 |
| Average price | 1.401 |
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