CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-06-15 to 2015-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2015-06-16 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-06-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,000 | 106,000 | 0.07 | 0.01 | 2015-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,676,000 | 52,000 | 0.13 | 0.00 | 2015-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 30,850,000 | 50,000 | 2.46 | 0.00 | 2015-06-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 44,000 | 0.41 | 0.00 | 2015-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,170,000 | 42,000 | 1.29 | 0.00 | 2015-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,904,000 | 40,000 | 1.19 | 0.00 | 2015-06-16 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-16 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 374,000 | 24,000 | 0.03 | 0.00 | 2015-06-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,819,270 | 24,000 | 0.30 | 0.00 | 2015-06-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,524,000 | 22,000 | 0.20 | 0.00 | 2015-06-16 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 100,800 | 20,000 | 0.01 | 0.00 | 2015-06-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,086,000 | 10,000 | 0.09 | 0.00 | 2015-06-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,808,000 | 10,000 | 0.14 | 0.00 | 2015-06-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,046,000 | 6,000 | 0.16 | 0.00 | 2015-06-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,750,000 | 6,000 | 3.57 | 0.00 | 2015-06-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 814,000 | 2,000 | 0.06 | 0.00 | 2015-06-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2015-06-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,558,000 | -10,000 | 0.68 | -0.00 | 2015-06-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | -12,000 | 0.08 | -0.00 | 2015-06-16 |
| 22 | C00010 | CITIBANK N.A. | 35,905,200 | -20,000 | 2.86 | -0.00 | 2015-06-16 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 680,000 | -20,000 | 0.05 | -0.00 | 2015-06-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -30,000 | 0.09 | -0.00 | 2015-06-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | -30,000 | 0.11 | -0.00 | 2015-06-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -30,000 | 0.03 | -0.00 | 2015-06-16 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-06-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,091,477 | -50,000 | 1.12 | -0.00 | 2015-06-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,573,116 | -98,000 | 5.87 | -0.01 | 2015-06-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,608,305 | -186,000 | 3.48 | -0.01 | 2015-06-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,662,000 | -272,000 | 1.73 | -0.02 | 2015-06-16 |
| 31 | Total changed named holdings | 329,450,168 | 0 | 26.27 | 0.00 | ||
| 195 | Unchanged named holdings | 229,457,746 | 0 | 18.30 | 0.00 | ||
| 226 | Total named holdings | 558,907,914 | 0 | 44.57 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,890,000 | 0 | 2.86 | 0.00 | ||
| 253 | 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 | 2015-06-12 |
| Volume | 1,086,000 |
| Turnover | 1,110,220 |
| Average price | 1.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy