CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	646,000	156,000	0.05	0.01	2016-07-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,714,000	66,000	0.46	0.01	2016-07-21
3	B01472	SUN GROWTH SECURITIES LTD	60,000	50,000	0.00	0.00	2016-07-21
4	B01584	CHIEF SECURITIES LTD	2,880,000	38,000	0.23	0.00	2016-07-21
5	B01224	MERRILL LYNCH FAR EAST LTD	76,000	24,000	0.01	0.00	2016-07-21
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,366,000	8,000	0.43	0.00	2016-07-21
7	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	22,514,086	-8,000	1.80	-0.00	2016-07-21
8	B01818	I-ACCESS INVESTORS LTD	1,912,000	-8,000	0.15	-0.00	2016-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	81,941,116	-24,000	6.53	-0.00	2016-07-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,836,000	-26,000	4.05	-0.00	2016-07-21
11	B01220	WING ON CHEONG SECURITIES CO LTD	0	-50,000		-0.00	2016-07-21
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,032,000	-56,000	0.08	-0.00	2016-07-21
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,404,000	-56,000	1.47	-0.00	2016-07-21
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,946,000	-114,000	0.16	-0.01	2016-07-21
14		Total changed named holdings	193,327,202	0	15.42	0.00
200		Unchanged named holdings	362,591,238	0	28.92	0.00
214		Total named holdings	555,918,440	0	44.34	0.00
31		Unnamed Investor Participants	37,950,000	0	3.03	0.00
245		Total securities in CCASS	593,868,440	0	47.36	0.00
		Securities not in CCASS	660,019,096	0	52.64	0.00
		Issued securities	1,253,887,536	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.