CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,574,000 | 504,000 | 1.40 | 0.04 | 2016-08-29 |
| 2 | C00016 | DBS BANK LTD | 7,940,000 | 374,000 | 0.63 | 0.03 | 2016-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,034,000 | 274,000 | 0.48 | 0.02 | 2016-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,474,305 | 130,000 | 3.63 | 0.01 | 2016-08-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,848,000 | 114,000 | 0.23 | 0.01 | 2016-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,796,000 | 70,000 | 0.14 | 0.01 | 2016-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,000 | 68,000 | 0.54 | 0.01 | 2016-08-29 |
| 8 | C00010 | CITIBANK N.A. | 16,493,220 | 58,000 | 1.32 | 0.00 | 2016-08-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,614,956 | 38,000 | 0.69 | 0.00 | 2016-08-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,578,000 | 38,000 | 4.03 | 0.00 | 2016-08-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,000 | 22,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | 2,000 | 0.10 | 0.00 | 2016-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,830,001 | -16,000 | 0.62 | -0.00 | 2016-08-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,342,000 | -40,000 | 0.11 | -0.00 | 2016-08-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | -48,000 | 0.18 | -0.00 | 2016-08-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,000 | -72,000 | 0.17 | -0.01 | 2016-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,255,116 | -1,540,000 | 5.84 | -0.12 | 2016-08-29 |
| 19 | Total changed named holdings | 252,447,598 | 0 | 20.13 | 0.00 | ||
| 193 | Unchanged named holdings | 302,148,842 | 0 | 24.10 | 0.00 | ||
| 212 | Total named holdings | 554,596,440 | 0 | 44.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 39,290,000 | 0 | 3.13 | 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 | 2016-08-25 |
| Volume | 2,350,000 |
| Turnover | 1,748,700 |
| Average price | 0.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy