CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 416,000 | 0.03 | 0.03 | 2014-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,629,116 | 300,000 | 5.65 | 0.02 | 2014-10-03 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,298,171 | 204,000 | 0.74 | 0.02 | 2014-10-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | 184,000 | 0.08 | 0.01 | 2014-10-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,982,956 | 120,000 | 0.88 | 0.01 | 2014-10-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 458,000 | 100,000 | 0.04 | 0.01 | 2014-10-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,968,000 | 100,000 | 0.24 | 0.01 | 2014-10-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,741,477 | 90,000 | 0.94 | 0.01 | 2014-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,966,000 | 78,000 | 3.28 | 0.01 | 2014-10-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,542,000 | 60,000 | 0.68 | 0.00 | 2014-10-03 |
| 11 | C00010 | CITIBANK N.A. | 47,436,525 | 44,000 | 3.80 | 0.00 | 2014-10-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 44,000 | 0.01 | 0.00 | 2014-10-03 |
| 13 | B01705 | HENIK SECURITIES LTD | 950,000 | 40,000 | 0.08 | 0.00 | 2014-10-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 772,000 | 40,000 | 0.06 | 0.00 | 2014-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,995,330 | 34,000 | 0.16 | 0.00 | 2014-10-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 32,000 | 0.02 | 0.00 | 2014-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,408,000 | 20,000 | 1.47 | 0.00 | 2014-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 18,000 | 0.12 | 0.00 | 2014-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2014-10-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 12,000 | 0.02 | 0.00 | 2014-10-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 10,000 | 0.13 | 0.00 | 2014-10-03 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,369,270 | 10,000 | 0.27 | 0.00 | 2014-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 10,000 | 0.10 | 0.00 | 2014-10-03 |
| 24 | B01610 | KGI ASIA LTD | 1,086,000 | 10,000 | 0.09 | 0.00 | 2014-10-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | 10,000 | 0.09 | 0.00 | 2014-10-03 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-10-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 534,000 | -2,000 | 0.04 | -0.00 | 2014-10-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | -10,000 | 0.37 | -0.00 | 2014-10-03 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 238,000 | -26,000 | 0.02 | -0.00 | 2014-10-03 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,928,000 | -32,000 | 0.39 | -0.00 | 2014-10-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -42,000 | 0.04 | -0.00 | 2014-10-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,822,000 | -50,000 | 0.15 | -0.00 | 2014-10-03 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | -68,000 | 0.21 | -0.01 | 2014-10-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -74,000 | -0.01 | 2014-10-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 424,000 | -100,000 | 0.03 | -0.01 | 2014-10-03 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,932,675 | -118,000 | 6.88 | -0.01 | 2014-10-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -126,000 | 0.04 | -0.01 | 2014-10-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -300,000 | 0.01 | -0.02 | 2014-10-03 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,292,305 | -306,000 | 2.74 | -0.02 | 2014-10-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,116,000 | -752,000 | 2.09 | -0.06 | 2014-10-03 |
| 40 | Total changed named holdings | 399,967,825 | 0 | 32.00 | 0.00 | ||
| 191 | Unchanged named holdings | 157,502,898 | 0 | 12.60 | 0.00 | ||
| 231 | Total named holdings | 557,470,723 | 0 | 44.60 | 0.00 | ||
| 27 | Unnamed Investor Participants | 30,396,000 | 0 | 2.43 | 0.00 | ||
| 258 | Total securities in CCASS | 587,866,723 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 662,020,813 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,462,000 |
| Turnover | 2,830,500 |
| Average price | 1.150 |
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