CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,208,956 | 682,000 | 1.61 | 0.05 | 2015-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,047,477 | 648,000 | 1.20 | 0.05 | 2015-07-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,278,000 | 562,000 | 0.10 | 0.04 | 2015-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | 300,000 | 0.15 | 0.02 | 2015-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,666,000 | 200,000 | 1.25 | 0.02 | 2015-07-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,190,000 | 198,000 | 1.37 | 0.02 | 2015-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,330 | 164,000 | 0.22 | 0.01 | 2015-07-08 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,740,000 | 140,000 | 0.14 | 0.01 | 2015-07-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 130,000 | 0.13 | 0.01 | 2015-07-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,472,000 | 122,000 | 0.28 | 0.01 | 2015-07-08 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,638,000 | 100,000 | 0.45 | 0.01 | 2015-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,464,000 | 90,000 | 0.91 | 0.01 | 2015-07-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 80,000 | 0.14 | 0.01 | 2015-07-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,742,000 | 50,000 | 0.38 | 0.00 | 2015-07-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | 30,000 | 0.09 | 0.00 | 2015-07-08 |
| 16 | B01550 | HUAYU SECURITIES LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2015-07-08 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | 30,000 | 0.08 | 0.00 | 2015-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,184,000 | 24,000 | 0.17 | 0.00 | 2015-07-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,688,000 | 20,000 | 0.13 | 0.00 | 2015-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,124,000 | 18,000 | 0.33 | 0.00 | 2015-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 31,312,000 | 6,000 | 2.50 | 0.00 | 2015-07-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2015-07-08 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2015-07-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,155,270 | -14,000 | 0.33 | -0.00 | 2015-07-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2015-07-08 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,474,000 | -14,000 | 0.12 | -0.00 | 2015-07-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -16,000 | 0.22 | -0.00 | 2015-07-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2015-07-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -30,000 | 0.02 | -0.00 | 2015-07-08 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -40,000 | 0.03 | -0.00 | 2015-07-08 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2015-07-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2015-07-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,796,000 | -84,000 | 3.57 | -0.01 | 2015-07-08 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | -154,000 | 0.03 | -0.01 | 2015-07-08 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,006,171 | -172,000 | 0.32 | -0.01 | 2015-07-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -222,000 | 0.03 | -0.02 | 2015-07-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,000 | -222,000 | 0.12 | -0.02 | 2015-07-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,874,305 | -252,000 | 3.50 | -0.02 | 2015-07-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,000 | -256,000 | 0.24 | -0.02 | 2015-07-08 |
| 43 | C00010 | CITIBANK N.A. | 31,435,200 | -430,000 | 2.51 | -0.03 | 2015-07-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,813,116 | -710,000 | 5.89 | -0.06 | 2015-07-08 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,390,000 | -850,000 | 0.11 | -0.07 | 2015-07-08 |
| 45 | Total changed named holdings | 361,214,825 | 0 | 28.81 | 0.00 | ||
| 180 | Unchanged named holdings | 197,671,089 | 0 | 15.76 | 0.00 | ||
| 225 | Total named holdings | 558,885,914 | 0 | 44.57 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,910,000 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 6,106,000 |
| Turnover | 5,356,320 |
| Average price | 0.877 |
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