CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,701,476 | 1,593,000 | 4.14 | 0.13 | 2015-01-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,554,956 | 490,000 | 1.24 | 0.04 | 2015-01-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,118,000 | 100,000 | 1.37 | 0.01 | 2015-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,127,477 | 60,000 | 0.97 | 0.00 | 2015-01-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | 60,000 | 0.17 | 0.00 | 2015-01-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 942,000 | 40,000 | 0.08 | 0.00 | 2015-01-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,154,675 | 30,000 | 3.37 | 0.00 | 2015-01-16 |
| 8 | B01705 | HENIK SECURITIES LTD | 616,000 | 26,000 | 0.05 | 0.00 | 2015-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,682,000 | 20,000 | 0.69 | 0.00 | 2015-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 11 | C00010 | CITIBANK N.A. | 46,832,525 | 6,000 | 3.75 | 0.00 | 2015-01-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | 6,000 | 0.04 | 0.00 | 2015-01-16 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 572,000 | -10,000 | 0.05 | -0.00 | 2015-01-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,526,305 | -132,000 | 2.76 | -0.01 | 2015-01-16 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,312,000 | -200,000 | 0.26 | -0.02 | 2015-01-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,386,000 | -300,000 | 0.11 | -0.02 | 2015-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -380,000 | 0.14 | -0.03 | 2015-01-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | -432,000 | 0.18 | -0.03 | 2015-01-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,843,116 | -1,625,000 | 5.67 | -0.13 | 2015-01-16 |
| 20 | Total changed named holdings | 313,130,530 | -650,000 | 25.05 | -0.05 | ||
| 205 | Unchanged named holdings | 242,781,584 | 0 | 19.42 | 0.00 | ||
| 225 | Total named holdings | 555,912,114 | -650,000 | 44.48 | 0.00 | ||
| 27 | Unnamed Investor Participants | 34,886,000 | 650,000 | 2.79 | 0.05 | ||
| 252 | Total securities in CCASS | 590,798,114 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 659,089,422 | 0 | 52.73 | 0.00 | |||
| Issued securities | 1,249,887,536 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 1,224,000 |
| Turnover | 1,203,820 |
| Average price | 0.984 |
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