CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,204,000 | 562,000 | 0.89 | 0.04 | 2015-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,338,000 | 200,000 | 1.22 | 0.02 | 2015-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,860 | 200,000 | 0.11 | 0.02 | 2015-05-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,088,000 | 172,000 | 0.25 | 0.01 | 2015-05-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,388,000 | 116,000 | 1.39 | 0.01 | 2015-05-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 858,000 | 70,000 | 0.07 | 0.01 | 2015-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,792,000 | 68,000 | 3.41 | 0.01 | 2015-05-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 886,000 | 50,000 | 0.07 | 0.00 | 2015-05-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,192,000 | 48,000 | 0.25 | 0.00 | 2015-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,000 | 38,000 | 0.02 | 0.00 | 2015-05-08 |
| 11 | B01209 | MASON SECURITIES LTD | 156,000 | 24,000 | 0.01 | 0.00 | 2015-05-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 20,000 | 0.03 | 0.00 | 2015-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 20,000 | 0.02 | 0.00 | 2015-05-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,124,000 | 20,000 | 0.17 | 0.00 | 2015-05-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,373,116 | 20,000 | 5.77 | 0.00 | 2015-05-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,352,000 | 4,000 | 0.11 | 0.00 | 2015-05-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 768,000 | 4,000 | 0.06 | 0.00 | 2015-05-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | 2,000 | 0.13 | 0.00 | 2015-05-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2015-05-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,316,305 | -26,000 | 3.45 | -0.00 | 2015-05-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | -40,000 | 0.28 | -0.00 | 2015-05-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,854,000 | -70,000 | 0.23 | -0.01 | 2015-05-08 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2015-05-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,604,000 | -72,000 | 0.21 | -0.01 | 2015-05-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 800 | -100,000 | 0.00 | -0.01 | 2015-05-08 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,836,520 | -106,000 | 2.38 | -0.01 | 2015-05-08 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,140,000 | -110,000 | 0.41 | -0.01 | 2015-05-08 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2015-05-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,843,477 | -200,000 | 0.94 | -0.02 | 2015-05-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,020,000 | -320,000 | 0.08 | -0.03 | 2015-05-08 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,584,956 | -348,000 | 0.37 | -0.03 | 2015-05-08 |
| 32 | Total changed named holdings | 280,378,034 | 0 | 22.36 | 0.00 | ||
| 194 | Unchanged named holdings | 278,557,880 | 0 | 22.22 | 0.00 | ||
| 226 | Total named holdings | 558,935,914 | 0 | 44.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,860,000 | 0 | 2.86 | 0.00 | ||
| 252 | Total securities in CCASS | 594,795,914 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 659,091,622 | 0 | 52.56 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,008,000 |
| Turnover | 2,220,420 |
| Average price | 1.106 |
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