KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,795,388 | 1,240,000 | 1.94 | 0.06 | 2016-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,889,106 | 654,000 | 1.40 | 0.03 | 2016-01-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,445,600 | 570,000 | 0.37 | 0.03 | 2016-01-27 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 570,000 | 500,000 | 0.03 | 0.03 | 2016-01-27 |
| 5 | B01610 | KGI ASIA LTD | 6,119,410 | 324,000 | 0.31 | 0.02 | 2016-01-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,435,178 | 250,000 | 0.57 | 0.01 | 2016-01-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,378,000 | 240,000 | 0.22 | 0.01 | 2016-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,860,348 | 216,000 | 0.44 | 0.01 | 2016-01-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,049,456 | 204,000 | 0.35 | 0.01 | 2016-01-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,962 | 200,000 | 0.10 | 0.01 | 2016-01-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,814,000 | 200,000 | 0.29 | 0.01 | 2016-01-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,446,678 | 170,000 | 3.38 | 0.01 | 2016-01-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,982,000 | 150,000 | 0.15 | 0.01 | 2016-01-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,976,800 | 142,000 | 0.10 | 0.01 | 2016-01-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 630,000 | 140,000 | 0.03 | 0.01 | 2016-01-27 |
| 16 | C00010 | CITIBANK N.A. | 2,932,800 | 140,000 | 0.15 | 0.01 | 2016-01-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,764,000 | 126,000 | 0.14 | 0.01 | 2016-01-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,613,784 | 100,000 | 0.13 | 0.01 | 2016-01-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,762,000 | 86,000 | 0.69 | 0.00 | 2016-01-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 70,000 | 0.02 | 0.00 | 2016-01-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,258,800 | 50,000 | 0.11 | 0.00 | 2016-01-27 |
| 22 | B01450 | DL BROKERAGE LTD | 504,510 | 50,000 | 0.03 | 0.00 | 2016-01-27 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-01-27 |
| 24 | B01684 | WANG ON SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-01-27 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 42,000 | 0.01 | 0.00 | 2016-01-27 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 38,000 | 0.06 | 0.00 | 2016-01-27 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-01-27 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,662,248 | 10,000 | 0.28 | 0.00 | 2016-01-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | 8,000 | 0.03 | 0.00 | 2016-01-27 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 518,000 | 2,000 | 0.03 | 0.00 | 2016-01-27 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,654,332 | -10,000 | 0.13 | -0.00 | 2016-01-27 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 56,008 | -12,000 | 0.00 | -0.00 | 2016-01-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -24,000 | 0.01 | -0.00 | 2016-01-27 |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -28,000 | -0.00 | 2016-01-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -80,000 | 0.07 | -0.00 | 2016-01-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | -80,000 | 0.01 | -0.00 | 2016-01-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2016-01-27 |
| 39 | B01483 | BULLISH SECURITIES LTD | 56,000 | -120,000 | 0.00 | -0.01 | 2016-01-27 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,283,200 | -200,000 | 0.06 | -0.01 | 2016-01-27 |
| 41 | C00093 | BNP PARIBAS | 1,085,600 | -336,000 | 0.05 | -0.02 | 2016-01-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,326 | -340,000 | 0.27 | -0.02 | 2016-01-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 956,000 | -600,000 | 0.05 | -0.03 | 2016-01-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,880,000 | -774,000 | 0.80 | -0.04 | 2016-01-27 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,931,492 | -970,000 | 2.10 | -0.05 | 2016-01-27 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -2,400,000 | -0.12 | 2016-01-27 | |
| 46 | Total changed named holdings | 298,441,026 | -2,000 | 14.95 | -0.00 | ||
| 147 | Unchanged named holdings | 204,707,028 | 0 | 10.25 | 0.00 | ||
| 193 | Total named holdings | 503,148,054 | -2,000 | 25.21 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,308,470 | 0 | 0.12 | 0.00 | ||
| 218 | Total securities in CCASS | 505,456,524 | -2,000 | 25.32 | -0.00 | ||
| Securities not in CCASS | 1,490,738,676 | 2,000 | 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 | 2016-01-25 |
| Volume | 7,720,000 |
| Turnover | 2,689,560 |
| Average price | 0.348 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy