KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,218,000 | 556,000 | 0.06 | 0.03 | 2016-05-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,024,000 | 400,000 | 0.25 | 0.02 | 2016-05-17 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,116,278 | 178,000 | 3.16 | 0.01 | 2016-05-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,802,000 | 120,000 | 0.09 | 0.01 | 2016-05-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,000 | 110,000 | 0.05 | 0.01 | 2016-05-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.01 | 2016-05-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,624,384 | 100,000 | 0.38 | 0.01 | 2016-05-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,626,400 | 90,000 | 0.18 | 0.00 | 2016-05-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,116,000 | 50,000 | 0.06 | 0.00 | 2016-05-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,332,000 | 50,000 | 0.07 | 0.00 | 2016-05-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,642,000 | 46,000 | 0.68 | 0.00 | 2016-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,791,492 | 42,000 | 1.84 | 0.00 | 2016-05-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,695,106 | 40,000 | 1.24 | 0.00 | 2016-05-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,683,784 | 30,000 | 0.13 | 0.00 | 2016-05-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-05-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,210,582 | -10,000 | 2.67 | -0.00 | 2016-05-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,248 | -12,000 | 0.31 | -0.00 | 2016-05-17 |
| 20 | C00093 | BNP PARIBAS | 1,627,600 | -16,000 | 0.08 | -0.00 | 2016-05-17 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,000 | -50,000 | 0.02 | -0.00 | 2016-05-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -84,000 | 0.01 | -0.00 | 2016-05-17 |
| 23 | B01608 | OPEN SECURITIES LTD | 100,000 | -106,000 | 0.01 | -0.01 | 2016-05-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,093,178 | -146,000 | 0.46 | -0.01 | 2016-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -150,000 | 0.00 | -0.01 | 2016-05-17 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -358,000 | 0.01 | -0.02 | 2016-05-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 2,586,000 | -500,000 | 0.13 | -0.03 | 2016-05-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,600 | -510,000 | 0.20 | -0.03 | 2016-05-17 |
| 28 | Total changed named holdings | 242,082,652 | 158,000 | 12.13 | 0.01 | ||
| 162 | Unchanged named holdings | 261,313,002 | 0 | 13.09 | 0.00 | ||
| 190 | Total named holdings | 503,395,654 | 158,000 | 25.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 2,428,470 | 0 | 0.12 | 0.00 | ||
| 215 | Total securities in CCASS | 505,824,124 | 158,000 | 25.34 | 0.01 | ||
| Securities not in CCASS | 1,490,371,076 | -158,000 | 74.66 | -0.01 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 2,538,000 |
| Turnover | 1,202,710 |
| Average price | 0.474 |
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