KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01577 | YF SECURITIES CO LTD | 4,088,000 | 800,000 | 0.20 | 0.04 | 2016-03-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,756,000 | 400,000 | 0.19 | 0.02 | 2016-03-04 |
| 3 | C00093 | BNP PARIBAS | 1,621,600 | 388,000 | 0.08 | 0.02 | 2016-03-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 266,000 | 200,000 | 0.01 | 0.01 | 2016-03-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2016-03-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,380,678 | 132,000 | 3.48 | 0.01 | 2016-03-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-03-04 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-03-04 |
| 9 | B01684 | WANG ON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2016-03-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 94,000 | 0.03 | 0.00 | 2016-03-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,000 | 80,000 | 0.08 | 0.00 | 2016-03-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,000 | 80,000 | 0.01 | 0.00 | 2016-03-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,630,000 | 60,000 | 0.73 | 0.00 | 2016-03-04 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 50,000 | 0.02 | 0.00 | 2016-03-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 24,000 | 0.03 | 0.00 | 2016-03-04 |
| 16 | B01610 | KGI ASIA LTD | 5,015,410 | 20,000 | 0.25 | 0.00 | 2016-03-04 |
| 17 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,248 | -4,000 | 0.28 | -0.00 | 2016-03-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -4,000 | 0.09 | -0.00 | 2016-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,592 | -20,000 | 0.06 | -0.00 | 2016-03-04 |
| 23 | B01732 | WINTECH SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -22,000 | 0.01 | -0.00 | 2016-03-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 722,000 | -30,000 | 0.04 | -0.00 | 2016-03-04 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2016-03-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 630,000 | -60,000 | 0.03 | -0.00 | 2016-03-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -60,000 | 0.03 | -0.00 | 2016-03-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,437,158 | -74,000 | 0.17 | -0.00 | 2016-03-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,461,178 | -100,000 | 0.47 | -0.01 | 2016-03-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,871,600 | -112,000 | 0.24 | -0.01 | 2016-03-04 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | -116,000 | 0.06 | -0.01 | 2016-03-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,278,000 | -130,000 | 1.57 | -0.01 | 2016-03-04 |
| 34 | B01450 | DL BROKERAGE LTD | 324,510 | -140,000 | 0.02 | -0.01 | 2016-03-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,657,456 | -190,000 | 0.33 | -0.01 | 2016-03-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,359,492 | -220,000 | 1.87 | -0.01 | 2016-03-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,326 | -230,000 | 0.23 | -0.01 | 2016-03-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,065,106 | -292,000 | 1.41 | -0.01 | 2016-03-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,722,348 | -426,000 | 0.44 | -0.02 | 2016-03-04 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -518,000 | 0.00 | -0.03 | 2016-03-04 |
| 40 | Total changed named holdings | 250,230,702 | 0 | 12.54 | 0.00 | ||
| 156 | Unchanged named holdings | 252,667,352 | 0 | 12.66 | 0.00 | ||
| 196 | Total named holdings | 502,898,054 | 0 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,558,470 | 0 | 0.13 | 0.00 | ||
| 222 | Total securities in CCASS | 505,456,524 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,490,738,676 | 0 | 74.68 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 7,456,000 |
| Turnover | 3,321,230 |
| Average price | 0.445 |
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