CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 15,408,477 | 50,000 | 1.23 | 0.00 | 2016-02-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,000 | 44,000 | 0.32 | 0.00 | 2016-02-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,091,001 | 44,000 | 0.49 | 0.00 | 2016-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,886,000 | 34,000 | 0.23 | 0.00 | 2016-02-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,498,000 | 32,000 | 0.44 | 0.00 | 2016-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,796,000 | 28,000 | 0.14 | 0.00 | 2016-02-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2016-02-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | 12,000 | 0.08 | 0.00 | 2016-02-04 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 322,000 | 12,000 | 0.03 | 0.00 | 2016-02-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,162,305 | 8,000 | 3.68 | 0.00 | 2016-02-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 942,000 | 8,000 | 0.08 | 0.00 | 2016-02-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,498,000 | -4,000 | 0.68 | -0.00 | 2016-02-04 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-02-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | -20,000 | 0.08 | -0.00 | 2016-02-04 |
| 15 | B01665 | WINSOME STOCK CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-02-04 |
| 16 | C00010 | CITIBANK N.A. | 16,255,200 | -50,000 | 1.30 | -0.00 | 2016-02-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,112,000 | -50,000 | 0.25 | -0.00 | 2016-02-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,906,000 | -60,000 | 3.58 | -0.00 | 2016-02-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,766,520 | -86,000 | 3.25 | -0.01 | 2016-02-04 |
| 19 | Total changed named holdings | 198,775,503 | 0 | 15.85 | 0.00 | ||
| 200 | Unchanged named holdings | 357,444,937 | 0 | 28.51 | 0.00 | ||
| 219 | Total named holdings | 556,220,440 | 0 | 44.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 37,728,000 | 0 | 3.01 | 0.00 | ||
| 251 | Total securities in CCASS | 593,948,440 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 659,939,096 | 0 | 52.63 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 362,000 |
| Turnover | 265,600 |
| Average price | 0.734 |
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