CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 12,643,477 | 286,000 | 1.01 | 0.02 | 2015-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,798,305 | 120,000 | 3.49 | 0.01 | 2015-05-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | 100,000 | 0.21 | 0.01 | 2015-05-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | 100,000 | 0.23 | 0.01 | 2015-05-15 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,114,000 | 90,000 | 0.25 | 0.01 | 2015-05-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 50,000 | 0.07 | 0.00 | 2015-05-15 |
| 7 | B01705 | HENIK SECURITIES LTD | 840,000 | 50,000 | 0.07 | 0.00 | 2015-05-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,192,000 | 46,000 | 3.44 | 0.00 | 2015-05-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | 10,000 | 0.12 | 0.00 | 2015-05-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 4,000 | 0.03 | 0.00 | 2015-05-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,838,000 | -10,000 | 0.70 | -0.00 | 2015-05-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 884,000 | -20,000 | 0.07 | -0.00 | 2015-05-15 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,172,000 | -34,000 | 0.09 | -0.00 | 2015-05-15 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | -80,000 | 0.01 | -0.01 | 2015-05-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,226,000 | -100,000 | 1.37 | -0.01 | 2015-05-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,936,000 | -114,000 | 2.95 | -0.01 | 2015-05-15 |
| 17 | B01184 | QUAM SECURITIES LTD | 742,000 | -116,000 | 0.06 | -0.01 | 2015-05-15 |
| 18 | C00010 | CITIBANK N.A. | 45,443,200 | -160,000 | 3.62 | -0.01 | 2015-05-15 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,362,956 | -222,000 | 0.35 | -0.02 | 2015-05-15 |
| 19 | Total changed named holdings | 227,693,938 | 0 | 18.16 | 0.00 | ||
| 208 | Unchanged named holdings | 331,241,976 | 0 | 26.42 | 0.00 | ||
| 227 | Total named holdings | 558,935,914 | 0 | 44.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,860,000 | 0 | 2.86 | 0.00 | ||
| 253 | 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 | 2015-05-13 |
| Volume | 870,000 |
| Turnover | 933,600 |
| Average price | 1.073 |
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