KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01130 | BOCI SECURITIES LTD | 5,638,000 | 1,900,000 | 0.28 | 0.10 | 2016-03-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,231,178 | 814,000 | 0.51 | 0.04 | 2016-03-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,266,000 | 770,000 | 0.06 | 0.04 | 2016-03-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,726,326 | 210,000 | 0.24 | 0.01 | 2016-03-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | 208,000 | 0.06 | 0.01 | 2016-03-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,000 | 140,000 | 0.04 | 0.01 | 2016-03-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 628,000 | 100,000 | 0.03 | 0.01 | 2016-03-30 |
| 8 | C00010 | CITIBANK N.A. | 2,944,800 | 70,000 | 0.15 | 0.00 | 2016-03-30 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,000 | 50,000 | 0.02 | 0.00 | 2016-03-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,090,000 | 32,000 | 0.05 | 0.00 | 2016-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-03-30 |
| 12 | C00093 | BNP PARIBAS | 2,017,600 | 26,000 | 0.10 | 0.00 | 2016-03-30 |
| 13 | B01450 | DL BROKERAGE LTD | 274,510 | 10,000 | 0.01 | 0.00 | 2016-03-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,528,000 | 6,000 | 0.08 | 0.00 | 2016-03-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,232,332 | 2,000 | 0.11 | 0.00 | 2016-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,592 | -2,000 | 0.07 | -0.00 | 2016-03-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -8,000 | 0.00 | -0.00 | 2016-03-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -12,000 | 0.02 | -0.00 | 2016-03-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,638,182 | -14,000 | 0.33 | -0.00 | 2016-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -16,000 | 0.07 | -0.00 | 2016-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,150,000 | -20,000 | 0.21 | -0.00 | 2016-03-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -50,000 | 0.03 | -0.00 | 2016-03-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2016-03-30 |
| 24 | B01732 | WINTECH SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-03-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,507,388 | -62,000 | 2.18 | -0.00 | 2016-03-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 240,000 | -70,000 | 0.01 | -0.00 | 2016-03-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,260,248 | -72,000 | 0.26 | -0.00 | 2016-03-30 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -80,000 | 0.01 | -0.00 | 2016-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,623,784 | -90,000 | 0.13 | -0.00 | 2016-03-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -100,000 | 0.04 | -0.01 | 2016-03-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,000 | -100,000 | 0.13 | -0.01 | 2016-03-30 |
| 32 | B01610 | KGI ASIA LTD | 5,073,410 | -150,000 | 0.25 | -0.01 | 2016-03-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,838,000 | -168,000 | 0.84 | -0.01 | 2016-03-30 |
| 34 | B01209 | MASON SECURITIES LTD | 512,000 | -172,000 | 0.03 | -0.01 | 2016-03-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,963,600 | -224,000 | 0.25 | -0.01 | 2016-03-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,739,492 | -250,000 | 1.84 | -0.01 | 2016-03-30 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 628,000 | -268,000 | 0.03 | -0.01 | 2016-03-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,294,348 | -294,000 | 0.42 | -0.01 | 2016-03-30 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,800 | -298,000 | 0.04 | -0.01 | 2016-03-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,188,678 | -512,000 | 3.42 | -0.03 | 2016-03-30 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 40,100 | -600,000 | 0.00 | -0.03 | 2016-03-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,311,106 | -616,000 | 1.32 | -0.03 | 2016-03-30 |
| 42 | Total changed named holdings | 273,643,474 | 0 | 13.71 | 0.00 | ||
| 149 | Unchanged named holdings | 229,256,180 | 0 | 11.48 | 0.00 | ||
| 191 | Total named holdings | 502,899,654 | 0 | 25.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,558,470 | 0 | 0.13 | 0.00 | ||
| 217 | Total securities in CCASS | 505,458,124 | 0 | 25.32 | 0.00 | ||
| Securities not in CCASS | 1,490,737,076 | 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 | 2016-03-24 |
| Volume | 6,040,000 |
| Turnover | 2,883,610 |
| Average price | 0.477 |
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