CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,770,000 | 570,000 | 0.54 | 0.05 | 2016-08-12 |
| 2 | B01705 | HENIK SECURITIES LTD | 1,514,000 | 200,000 | 0.12 | 0.02 | 2016-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,000 | 170,000 | 0.51 | 0.01 | 2016-08-12 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 312,000 | 160,000 | 0.02 | 0.01 | 2016-08-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 500,000 | 142,000 | 0.04 | 0.01 | 2016-08-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,934,001 | 100,000 | 0.63 | 0.01 | 2016-08-12 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | 60,000 | 0.09 | 0.00 | 2016-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,462,000 | 54,000 | 4.02 | 0.00 | 2016-08-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,334,000 | 50,000 | 1.46 | 0.00 | 2016-08-12 |
| 10 | B01209 | MASON SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2016-08-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,906,000 | 40,000 | 0.15 | 0.00 | 2016-08-12 |
| 12 | B01610 | KGI ASIA LTD | 1,292,000 | 40,000 | 0.10 | 0.00 | 2016-08-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 32,000 | 0.10 | 0.00 | 2016-08-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,968,000 | 28,000 | 0.48 | 0.00 | 2016-08-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 31,622,000 | 22,000 | 2.52 | 0.00 | 2016-08-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 20,000 | 0.12 | 0.00 | 2016-08-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 912,000 | 10,000 | 0.07 | 0.00 | 2016-08-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,018,000 | 2,000 | 0.16 | 0.00 | 2016-08-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2016-08-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | -118,000 | 0.09 | -0.01 | 2016-08-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,704,305 | -130,000 | 3.65 | -0.01 | 2016-08-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,507,116 | -1,474,000 | 6.34 | -0.12 | 2016-08-12 |
| 22 | Total changed named holdings | 266,359,422 | 0 | 21.24 | 0.00 | ||
| 190 | Unchanged named holdings | 288,881,018 | 0 | 23.04 | 0.00 | ||
| 212 | Total named holdings | 555,240,440 | 0 | 44.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 38,646,000 | 0 | 3.08 | 0.00 | ||
| 244 | Total securities in CCASS | 593,886,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,001,096 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 2,068,000 |
| Turnover | 1,534,760 |
| Average price | 0.742 |
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