KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01298 | GET NICE SECURITIES LTD | 4,935,200 | 2,000,000 | 0.25 | 0.10 | 2016-01-06 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,620,582 | 618,000 | 2.64 | 0.03 | 2016-01-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,902,000 | 500,000 | 0.90 | 0.03 | 2016-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,347,106 | 390,000 | 1.47 | 0.02 | 2016-01-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,018,800 | 324,000 | 0.05 | 0.02 | 2016-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,944,000 | 276,000 | 0.20 | 0.01 | 2016-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | 240,000 | 0.15 | 0.01 | 2016-01-06 |
| 8 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-06 |
| 9 | C00093 | BNP PARIBAS | 1,331,600 | 174,000 | 0.07 | 0.01 | 2016-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,080,000 | 164,000 | 0.66 | 0.01 | 2016-01-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,616,000 | 100,000 | 0.18 | 0.01 | 2016-01-06 |
| 12 | B01672 | WORLDWIDE BROKERAGE LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2016-01-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,000 | 76,000 | 0.03 | 0.00 | 2016-01-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,350,000 | 70,000 | 0.32 | 0.00 | 2016-01-06 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 60,000 | 0.00 | 0.00 | 2016-01-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,000 | 60,000 | 0.04 | 0.00 | 2016-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,236,348 | 56,000 | 0.41 | 0.00 | 2016-01-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,862,248 | 50,000 | 0.24 | 0.00 | 2016-01-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,207,388 | 50,000 | 1.41 | 0.00 | 2016-01-06 |
| 20 | B01209 | MASON SECURITIES LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2016-01-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 50,000 | 0.03 | 0.00 | 2016-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,000 | 44,000 | 0.21 | 0.00 | 2016-01-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | 40,000 | 0.01 | 0.00 | 2016-01-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,503,784 | 40,000 | 0.13 | 0.00 | 2016-01-06 |
| 25 | B01783 | FREDDY CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 |
| 26 | B01610 | KGI ASIA LTD | 4,761,410 | 36,000 | 0.24 | 0.00 | 2016-01-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2016-01-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,778 | 20,000 | 0.13 | 0.00 | 2016-01-06 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,910 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2016-01-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,001,492 | -26,000 | 2.61 | -0.00 | 2016-01-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -30,000 | 0.03 | -0.00 | 2016-01-06 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-06 | |
| 36 | B01705 | HENIK SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2016-01-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | -50,000 | 0.14 | -0.00 | 2016-01-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | -52,000 | 0.01 | -0.00 | 2016-01-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,377,178 | -60,000 | 0.42 | -0.00 | 2016-01-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,194,332 | -68,000 | 0.21 | -0.00 | 2016-01-06 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-01-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,220,326 | -82,000 | 0.21 | -0.00 | 2016-01-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -90,000 | 0.03 | -0.00 | 2016-01-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2016-01-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -180,000 | 0.00 | -0.01 | 2016-01-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | -200,000 | 0.06 | -0.01 | 2016-01-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,285,158 | -210,000 | 0.21 | -0.01 | 2016-01-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,238,678 | -540,000 | 3.42 | -0.03 | 2016-01-06 |
| 49 | B01776 | AIF SECURITIES LTD | 23,980,000 | -700,000 | 1.20 | -0.04 | 2016-01-06 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,574,000 | -1,260,000 | 0.08 | -0.06 | 2016-01-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 7,997,856 | -2,000,000 | 0.40 | -0.10 | 2016-01-06 |
| 51 | Total changed named holdings | 377,545,174 | 0 | 18.91 | 0.00 | ||
| 144 | Unchanged named holdings | 125,664,880 | 0 | 6.30 | 0.00 | ||
| 195 | Total named holdings | 503,210,054 | 0 | 25.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,248,470 | 0 | 0.11 | 0.00 | ||
| 220 | Total securities in CCASS | 505,458,524 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,490,736,676 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 10,890,000 |
| Turnover | 5,146,520 |
| Average price | 0.473 |
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