CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00093 | BNP PARIBAS | 10,276,000 | 500,000 | 0.82 | 0.04 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,124,305 | 238,000 | 3.60 | 0.02 | 2015-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,019,116 | 116,000 | 5.90 | 0.01 | 2015-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 54,000 | 0.02 | 0.00 | 2015-07-29 |
| 5 | B01610 | KGI ASIA LTD | 1,292,000 | 36,000 | 0.10 | 0.00 | 2015-07-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,147,270 | 30,000 | 0.33 | 0.00 | 2015-07-29 |
| 7 | B01550 | HUAYU SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,894,000 | 24,000 | 3.58 | 0.00 | 2015-07-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,782,000 | 20,000 | 2.45 | 0.00 | 2015-07-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,000 | 20,000 | 0.09 | 0.00 | 2015-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,136,000 | 10,000 | 0.09 | 0.00 | 2015-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,630,000 | -8,000 | 0.21 | -0.00 | 2015-07-29 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2015-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,948,000 | -16,000 | 0.16 | -0.00 | 2015-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -20,000 | 0.04 | -0.00 | 2015-07-29 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -52,000 | 0.00 | -0.00 | 2015-07-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | -66,000 | 0.27 | -0.01 | 2015-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,102,000 | -162,000 | 1.36 | -0.01 | 2015-07-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,000 | -194,000 | 0.07 | -0.02 | 2015-07-29 |
| 20 | C00010 | CITIBANK N.A. | 29,207,200 | -250,000 | 2.33 | -0.02 | 2015-07-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,694,000 | -300,000 | 0.37 | -0.02 | 2015-07-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 204,000 | -930,000 | 0.02 | -0.07 | 2015-07-29 |
| 22 | Total changed named holdings | 274,097,891 | -930,000 | 21.86 | -0.07 | ||
| 200 | Unchanged named holdings | 283,162,023 | 0 | 22.58 | 0.00 | ||
| 222 | Total named holdings | 557,259,914 | -930,000 | 44.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 36,600,000 | 0 | 2.92 | 0.00 | ||
| 250 | Total securities in CCASS | 593,859,914 | -930,000 | 47.36 | -0.07 | ||
| Securities not in CCASS | 660,027,622 | 930,000 | 52.64 | 0.07 | |||
| 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 | 2015-07-27 |
| Volume | 1,762,000 |
| Turnover | 1,456,220 |
| Average price | 0.826 |
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