CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 1,544,000 | 0.34 | 0.12 | 2015-08-03 |
| 2 | C00093 | BNP PARIBAS | 10,672,000 | 180,000 | 0.85 | 0.01 | 2015-08-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,834,000 | 90,000 | 0.39 | 0.01 | 2015-08-03 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,016,000 | 80,000 | 0.08 | 0.01 | 2015-08-03 |
| 5 | B01567 | PRIME SECURITIES LTD | 200,000 | 34,000 | 0.02 | 0.00 | 2015-08-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,000 | 30,000 | 0.15 | 0.00 | 2015-08-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,166,000 | 30,000 | 0.09 | 0.00 | 2015-08-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 238,000 | 28,000 | 0.02 | 0.00 | 2015-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-08-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,958,000 | 10,000 | 0.16 | 0.00 | 2015-08-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 2,000 | 0.02 | 0.00 | 2015-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | -6,000 | 0.16 | -0.00 | 2015-08-03 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2015-08-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,999,116 | -20,000 | 5.90 | -0.00 | 2015-08-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | -32,000 | 0.04 | -0.00 | 2015-08-03 |
| 16 | B01610 | KGI ASIA LTD | 1,256,000 | -36,000 | 0.10 | -0.00 | 2015-08-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,815,270 | -40,000 | 0.30 | -0.00 | 2015-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,330 | -60,000 | 0.20 | -0.00 | 2015-08-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,846,000 | -86,000 | 3.58 | -0.01 | 2015-08-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,888,305 | -290,000 | 3.58 | -0.02 | 2015-08-03 |
| 21 | C00010 | CITIBANK N.A. | 28,527,200 | -458,000 | 2.28 | -0.04 | 2015-08-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 30,482,000 | -500,000 | 2.43 | -0.04 | 2015-08-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,133,477 | -500,000 | 1.21 | -0.04 | 2015-08-03 |
| 23 | Total changed named holdings | 274,326,698 | 0 | 21.88 | 0.00 | ||
| 200 | Unchanged named holdings | 282,829,216 | 0 | 22.56 | 0.00 | ||
| 223 | Total named holdings | 557,155,914 | 0 | 44.43 | 0.00 | ||
| 29 | Unnamed Investor Participants | 36,700,000 | 0 | 2.93 | 0.00 | ||
| 252 | Total securities in CCASS | 593,855,914 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,031,622 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 2,332,000 |
| Turnover | 1,973,600 |
| Average price | 0.846 |
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