CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,000 | 522,000 | 0.36 | 0.04 | 2015-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,783,477 | 408,000 | 1.10 | 0.03 | 2015-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 350,000 | 0.03 | 0.03 | 2015-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,108,000 | 290,000 | 3.52 | 0.02 | 2015-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,306,000 | 234,000 | 2.74 | 0.02 | 2015-06-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,316,956 | 168,000 | 1.94 | 0.01 | 2015-06-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 154,000 | 0.03 | 0.01 | 2015-06-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,234,000 | 130,000 | 1.37 | 0.01 | 2015-06-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,375,116 | 126,000 | 5.77 | 0.01 | 2015-06-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 312,000 | 114,000 | 0.02 | 0.01 | 2015-06-01 |
| 11 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-01 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 296,000 | 100,000 | 0.02 | 0.01 | 2015-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 98,000 | 0.08 | 0.01 | 2015-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,386,000 | 92,000 | 0.19 | 0.01 | 2015-06-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 90,000 | 0.03 | 0.01 | 2015-06-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 88,000 | 0.02 | 0.01 | 2015-06-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,330 | 80,000 | 0.19 | 0.01 | 2015-06-01 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 80,800 | 80,000 | 0.01 | 0.01 | 2015-06-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,844,000 | 68,000 | 0.23 | 0.01 | 2015-06-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,604,000 | 62,000 | 0.13 | 0.00 | 2015-06-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,816,000 | 60,000 | 0.38 | 0.00 | 2015-06-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 60,000 | 0.03 | 0.00 | 2015-06-01 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,640,000 | 50,000 | 0.13 | 0.00 | 2015-06-01 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 640,000 | 50,000 | 0.05 | 0.00 | 2015-06-01 |
| 25 | B01610 | KGI ASIA LTD | 1,386,000 | 46,000 | 0.11 | 0.00 | 2015-06-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | 44,000 | 0.04 | 0.00 | 2015-06-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,288,000 | 40,000 | 0.26 | 0.00 | 2015-06-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,768,000 | 40,000 | 0.14 | 0.00 | 2015-06-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 40,000 | 0.04 | 0.00 | 2015-06-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 40,000 | 0.12 | 0.00 | 2015-06-01 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,000 | 40,000 | 0.11 | 0.00 | 2015-06-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,078,000 | 28,000 | 0.88 | 0.00 | 2015-06-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 26,000 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,096,000 | 20,000 | 0.09 | 0.00 | 2015-06-01 |
| 36 | B01831 | NERICO BROTHERS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-06-01 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 932,000 | 20,000 | 0.07 | 0.00 | 2015-06-01 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 836,000 | 18,000 | 0.07 | 0.00 | 2015-06-01 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2015-06-01 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 12,000 | 0.02 | 0.00 | 2015-06-01 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,502,000 | 4,000 | 0.36 | 0.00 | 2015-06-01 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,000 | -10,000 | 0.12 | -0.00 | 2015-06-01 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,240,000 | -16,000 | 0.18 | -0.00 | 2015-06-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | -28,000 | 0.24 | -0.00 | 2015-06-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2015-06-01 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,734,000 | -106,000 | 0.94 | -0.01 | 2015-06-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | -198,000 | 0.26 | -0.02 | 2015-06-01 |
| 48 | C00010 | CITIBANK N.A. | 40,093,200 | -1,054,000 | 3.20 | -0.08 | 2015-06-01 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,336,305 | -2,562,000 | 3.38 | -0.20 | 2015-06-01 |
| 49 | Total changed named holdings | 364,477,184 | 0 | 29.07 | 0.00 | ||
| 182 | Unchanged named holdings | 194,630,730 | 0 | 15.52 | 0.00 | ||
| 231 | Total named holdings | 559,107,914 | 0 | 44.59 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,690,000 | 0 | 2.85 | 0.00 | ||
| 258 | Total securities in CCASS | 594,797,914 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 659,089,622 | 0 | 52.56 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 5,966,000 |
| Turnover | 6,577,940 |
| Average price | 1.103 |
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