KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,500,000 | 250,000 | 0.23 | 0.01 | 2016-04-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,393,178 | 176,000 | 0.52 | 0.01 | 2016-04-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | 168,000 | 0.08 | 0.01 | 2016-04-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,558,248 | 158,000 | 0.28 | 0.01 | 2016-04-06 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 476,000 | 120,000 | 0.02 | 0.01 | 2016-04-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,272,000 | 118,000 | 0.71 | 0.01 | 2016-04-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,800 | 100,000 | 0.04 | 0.01 | 2016-04-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,939,492 | 100,000 | 1.85 | 0.01 | 2016-04-06 |
| 9 | B01450 | DL BROKERAGE LTD | 264,510 | 100,000 | 0.01 | 0.01 | 2016-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,790,384 | 70,000 | 0.44 | 0.00 | 2016-04-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,839,106 | 60,000 | 1.29 | 0.00 | 2016-04-06 |
| 12 | B01209 | MASON SECURITIES LTD | 562,000 | 50,000 | 0.03 | 0.00 | 2016-04-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,670,182 | 32,000 | 0.33 | 0.00 | 2016-04-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,606,400 | 30,000 | 0.18 | 0.00 | 2016-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,984,332 | 26,000 | 0.15 | 0.00 | 2016-04-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,606,000 | 8,000 | 0.08 | 0.00 | 2016-04-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,349,592 | 2,000 | 0.07 | 0.00 | 2016-04-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | -8,000 | 0.05 | -0.00 | 2016-04-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,898,000 | -10,000 | 0.85 | -0.00 | 2016-04-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,818,678 | -10,000 | 3.40 | -0.00 | 2016-04-06 |
| 21 | C00093 | BNP PARIBAS | 2,007,600 | -88,000 | 0.10 | -0.00 | 2016-04-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,000 | -122,000 | 0.04 | -0.01 | 2016-04-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,447,388 | -140,000 | 2.18 | -0.01 | 2016-04-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,326 | -160,000 | 0.24 | -0.01 | 2016-04-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,600 | -262,000 | 0.22 | -0.01 | 2016-04-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -650,000 | 0.08 | -0.03 | 2016-04-06 |
| 26 | Total changed named holdings | 269,067,816 | 118,000 | 13.48 | 0.01 | ||
| 165 | Unchanged named holdings | 233,971,838 | 0 | 11.72 | 0.00 | ||
| 191 | Total named holdings | 503,039,654 | 118,000 | 25.20 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,558,470 | 0 | 0.13 | 0.00 | ||
| 217 | Total securities in CCASS | 505,598,124 | 118,000 | 25.33 | 0.01 | ||
| Securities not in CCASS | 1,490,597,076 | -118,000 | 74.67 | -0.01 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 1,860,000 |
| Turnover | 859,260 |
| Average price | 0.462 |
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