CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | 10,476,000 | 200,000 | 0.84 | 0.02 | 2015-07-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,982,000 | 200,000 | 2.47 | 0.02 | 2015-07-30 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 836,000 | 100,000 | 0.07 | 0.01 | 2015-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,515,330 | 64,000 | 0.20 | 0.01 | 2015-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,954,000 | 60,000 | 3.59 | 0.00 | 2015-07-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,744,000 | 50,000 | 0.38 | 0.00 | 2015-07-30 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2015-07-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,000 | 20,000 | 0.04 | 0.00 | 2015-07-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,110,000 | 8,000 | 1.36 | 0.00 | 2015-07-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2015-07-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | -2,000 | 0.03 | -0.00 | 2015-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,624,000 | -6,000 | 0.21 | -0.00 | 2015-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,584,000 | -10,000 | 0.92 | -0.00 | 2015-07-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | -20,000 | 0.04 | -0.00 | 2015-07-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,958,000 | -22,000 | 0.16 | -0.00 | 2015-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,088,305 | -36,000 | 3.60 | -0.00 | 2015-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,833,477 | -40,000 | 1.26 | -0.00 | 2015-07-30 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 622,000 | -50,000 | 0.05 | -0.00 | 2015-07-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,194,000 | -50,000 | 0.25 | -0.00 | 2015-07-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 802,000 | -82,000 | 0.06 | -0.01 | 2015-07-30 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2015-07-30 |
| 23 | C00010 | CITIBANK N.A. | 29,075,200 | -132,000 | 2.32 | -0.01 | 2015-07-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,855,270 | -292,000 | 0.31 | -0.02 | 2015-07-30 |
| 24 | Total changed named holdings | 227,887,582 | -100,000 | 18.17 | -0.01 | ||
| 199 | Unchanged named holdings | 329,272,332 | 0 | 26.26 | 0.00 | ||
| 223 | Total named holdings | 557,159,914 | -100,000 | 44.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 36,700,000 | 100,000 | 2.93 | 0.01 | ||
| 252 | Total securities in CCASS | 593,859,914 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,027,622 | 0 | 52.64 | 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 | 2015-07-28 |
| Volume | 730,000 |
| Turnover | 603,600 |
| Average price | 0.827 |
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