CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,088,000 | 500,000 | 1.21 | 0.04 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,530,305 | 170,000 | 2.76 | 0.01 | 2014-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,906,116 | 114,000 | 5.83 | 0.01 | 2014-12-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,000 | 80,000 | 0.23 | 0.01 | 2014-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 64,000 | 0.01 | 0.01 | 2014-12-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,548,000 | 50,000 | 0.68 | 0.00 | 2014-12-01 |
| 7 | C00010 | CITIBANK N.A. | 47,274,525 | 20,000 | 3.78 | 0.00 | 2014-12-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,653,270 | 20,000 | 0.29 | 0.00 | 2014-12-01 |
| 9 | B01567 | PRIME SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 20,000 | 0.03 | 0.00 | 2014-12-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,484,000 | 20,000 | 0.28 | 0.00 | 2014-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,830,675 | 16,000 | 3.35 | 0.00 | 2014-12-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-12-01 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,994,000 | -12,000 | 1.12 | -0.00 | 2014-12-01 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-12-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,357,867 | -16,000 | 4.11 | -0.00 | 2014-12-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,588,000 | -20,000 | 0.69 | -0.00 | 2014-12-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,346,000 | -34,000 | 0.11 | -0.00 | 2014-12-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,774,000 | -70,000 | 0.14 | -0.01 | 2014-12-01 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | -102,000 | 0.05 | -0.01 | 2014-12-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -150,000 | 0.05 | -0.01 | 2014-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,099,477 | -172,000 | 0.97 | -0.01 | 2014-12-01 |
| 24 | B01130 | BOCI SECURITIES LTD | 40,442,000 | -516,000 | 3.24 | -0.04 | 2014-12-01 |
| 24 | Total changed named holdings | 361,636,235 | 0 | 28.93 | 0.00 | ||
| 205 | Unchanged named holdings | 199,035,879 | 0 | 15.92 | 0.00 | ||
| 229 | Total named holdings | 560,672,114 | 0 | 44.86 | 0.00 | ||
| 26 | Unnamed Investor Participants | 30,136,000 | 0 | 2.41 | 0.00 | ||
| 255 | Total securities in CCASS | 590,808,114 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,079,422 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,134,000 |
| Turnover | 1,226,340 |
| Average price | 1.081 |
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