CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,977,116 | 1,100,000 | 6.22 | 0.09 | 2016-01-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,214,000 | 290,000 | 0.26 | 0.02 | 2016-01-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,000 | 260,000 | 0.33 | 0.02 | 2016-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,496,000 | 124,000 | 3.63 | 0.01 | 2016-01-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,462,000 | 68,000 | 0.20 | 0.01 | 2016-01-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,990,956 | 60,000 | 1.67 | 0.00 | 2016-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | 50,000 | 0.16 | 0.00 | 2016-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,000 | 50,000 | 0.36 | 0.00 | 2016-01-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 46,000 | 0.02 | 0.00 | 2016-01-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,002,000 | 38,000 | 0.08 | 0.00 | 2016-01-07 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 14,000 | 0.05 | 0.00 | 2016-01-07 |
| 14 | C00093 | BNP PARIBAS | 29,604,000 | 2,000 | 2.36 | 0.00 | 2016-01-07 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,472,000 | -20,000 | 0.20 | -0.00 | 2016-01-07 |
| 16 | B01740 | WIN SECURITIES LTD | 562,000 | -70,000 | 0.04 | -0.01 | 2016-01-07 |
| 17 | C00010 | CITIBANK N.A. | 19,403,200 | -410,000 | 1.55 | -0.03 | 2016-01-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,278,000 | -538,000 | 1.38 | -0.04 | 2016-01-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,260,305 | -1,100,000 | 3.69 | -0.09 | 2016-01-07 |
| 19 | Total changed named holdings | 278,614,577 | 0 | 22.22 | 0.00 | ||
| 204 | Unchanged named holdings | 278,205,862 | 0 | 22.19 | 0.00 | ||
| 223 | Total named holdings | 556,820,439 | 0 | 44.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,128,000 | 0 | 2.96 | 0.00 | ||
| 255 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,444,000 |
| Turnover | 1,883,720 |
| Average price | 0.771 |
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