CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,974,305 | 168,000 | 3.91 | 0.01 | 2015-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,710,000 | 166,000 | 0.38 | 0.01 | 2015-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | 100,000 | 0.15 | 0.01 | 2015-11-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,500,000 | 60,000 | 1.08 | 0.00 | 2015-11-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | 50,000 | 0.08 | 0.00 | 2015-11-30 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-11-30 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,194,520 | 20,000 | 2.17 | 0.00 | 2015-11-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,256,000 | 8,000 | 0.18 | 0.00 | 2015-11-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 8,000 | 0.01 | 0.00 | 2015-11-30 |
| 10 | C00093 | BNP PARIBAS | 29,604,000 | 2,000 | 2.36 | 0.00 | 2015-11-30 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,684,000 | -2,000 | 0.13 | -0.00 | 2015-11-30 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2015-11-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,926,000 | -14,000 | 0.23 | -0.00 | 2015-11-30 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 522,000 | -40,000 | 0.04 | -0.00 | 2015-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,882,000 | -40,000 | 3.58 | -0.00 | 2015-11-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,264,000 | -60,000 | 0.34 | -0.00 | 2015-11-30 |
| 18 | C00010 | CITIBANK N.A. | 22,803,200 | -142,000 | 1.82 | -0.01 | 2015-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,557,116 | -300,000 | 5.95 | -0.02 | 2015-11-30 |
| 19 | Total changed named holdings | 281,025,141 | 0 | 22.41 | 0.00 | ||
| 201 | Unchanged named holdings | 275,835,298 | 0 | 22.00 | 0.00 | ||
| 220 | Total named holdings | 556,860,439 | 0 | 44.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 37,088,000 | 0 | 2.96 | 0.00 | ||
| 251 | Total securities in CCASS | 593,948,439 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 659,939,097 | 0 | 52.63 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 696,000 |
| Turnover | 602,220 |
| Average price | 0.865 |
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