CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-01-12 to 2016-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 15,410,477 | 200,000 | 1.23 | 0.02 | 2016-01-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | 190,000 | 0.20 | 0.02 | 2016-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | 188,000 | 0.25 | 0.01 | 2016-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,000 | 166,000 | 0.33 | 0.01 | 2016-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,664,000 | 130,000 | 3.64 | 0.01 | 2016-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,015,116 | 100,000 | 6.22 | 0.01 | 2016-01-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,698,956 | 70,000 | 1.73 | 0.01 | 2016-01-13 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2016-01-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,214,000 | 50,000 | 0.26 | 0.00 | 2016-01-13 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 40,000 | 0.07 | 0.00 | 2016-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | 34,000 | 0.02 | 0.00 | 2016-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,940,000 | 30,000 | 1.43 | 0.00 | 2016-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 26,000 | 0.07 | 0.00 | 2016-01-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | 26,000 | 0.10 | 0.00 | 2016-01-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,092,000 | 24,000 | 0.41 | 0.00 | 2016-01-13 |
| 16 | B01665 | WINSOME STOCK CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,831,795 | 16,000 | 0.31 | 0.00 | 2016-01-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,432,000 | 14,000 | 0.11 | 0.00 | 2016-01-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,540,000 | 10,000 | 1.40 | 0.00 | 2016-01-13 |
| 20 | C00093 | BNP PARIBAS | 29,604,000 | 2,000 | 2.36 | 0.00 | 2016-01-13 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,190,000 | -32,000 | 0.09 | -0.00 | 2016-01-13 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,356,000 | -50,000 | 0.11 | -0.00 | 2016-01-13 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | -50,000 | 0.01 | -0.00 | 2016-01-13 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 248,000 | -232,000 | 0.02 | -0.02 | 2016-01-13 |
| 26 | C00010 | CITIBANK N.A. | 18,509,200 | -362,000 | 1.48 | -0.03 | 2016-01-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | -658,000 | 0.09 | -0.05 | 2016-01-13 |
| 27 | Total changed named holdings | 275,073,544 | 0 | 21.94 | 0.00 | ||
| 194 | Unchanged named holdings | 281,446,895 | 0 | 22.45 | 0.00 | ||
| 221 | Total named holdings | 556,520,439 | 0 | 44.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,428,000 | 0 | 2.98 | 0.00 | ||
| 253 | 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 | 2016-01-11 |
| Volume | 1,946,000 |
| Turnover | 1,426,600 |
| Average price | 0.733 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy