CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01705 | HENIK SECURITIES LTD | 1,310,000 | 750,000 | 0.10 | 0.06 | 2014-12-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,088,000 | 350,000 | 1.29 | 0.03 | 2014-12-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,264,000 | 134,000 | 0.10 | 0.01 | 2014-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,612,000 | 50,000 | 1.49 | 0.00 | 2014-12-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,000 | 50,000 | 0.14 | 0.00 | 2014-12-11 |
| 6 | B01173 | RIFA SECURITIES LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2014-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,848,116 | 38,000 | 5.83 | 0.00 | 2014-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,931,477 | 30,000 | 0.95 | 0.00 | 2014-12-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,274,000 | 20,000 | 0.26 | 0.00 | 2014-12-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,000 | -10,000 | 0.23 | -0.00 | 2014-12-11 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 806,000 | -12,000 | 0.06 | -0.00 | 2014-12-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,760,675 | -12,000 | 3.34 | -0.00 | 2014-12-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,494,000 | -12,000 | 0.28 | -0.00 | 2014-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | -18,000 | 0.09 | -0.00 | 2014-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,816,000 | -30,000 | 0.15 | -0.00 | 2014-12-11 |
| 17 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,446,000 | -70,000 | 0.12 | -0.01 | 2014-12-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 39,462,000 | -100,000 | 3.16 | -0.01 | 2014-12-11 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,584,086 | -100,000 | 2.05 | -0.01 | 2014-12-11 |
| 21 | C00010 | CITIBANK N.A. | 46,970,525 | -200,000 | 3.76 | -0.02 | 2014-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,000 | -848,000 | 0.40 | -0.07 | 2014-12-11 |
| 22 | Total changed named holdings | 297,866,879 | 0 | 23.83 | 0.00 | ||
| 204 | Unchanged named holdings | 260,705,235 | 0 | 20.86 | 0.00 | ||
| 226 | Total named holdings | 558,572,114 | 0 | 44.69 | 0.00 | ||
| 27 | Unnamed Investor Participants | 32,236,000 | 0 | 2.58 | 0.00 | ||
| 253 | 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 | 2014-12-09 |
| Volume | 1,574,000 |
| Turnover | 1,653,840 |
| Average price | 1.051 |
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