CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01284 | HANG SENG SECURITIES LTD | 13,850,477 | 200,000 | 1.10 | 0.02 | 2016-09-23 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 768,000 | 120,000 | 0.06 | 0.01 | 2016-09-23 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,100,000 | 100,000 | 0.09 | 0.01 | 2016-09-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 56,000 | 0.01 | 0.00 | 2016-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,174,305 | 50,000 | 3.68 | 0.00 | 2016-09-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 50,000 | 0.10 | 0.00 | 2016-09-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,568,000 | 50,000 | 0.60 | 0.00 | 2016-09-23 |
| 8 | C00010 | CITIBANK N.A. | 16,419,220 | 22,000 | 1.31 | 0.00 | 2016-09-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,398,000 | 20,000 | 0.11 | 0.00 | 2016-09-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,252,000 | 14,000 | 0.74 | 0.00 | 2016-09-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,255,116 | 10,000 | 5.52 | 0.00 | 2016-09-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,786,000 | -4,000 | 0.14 | -0.00 | 2016-09-23 |
| 13 | B01427 | TSE'S SECURITIES LTD | 274,000 | -12,000 | 0.02 | -0.00 | 2016-09-23 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2016-09-23 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | -36,000 | 0.05 | -0.00 | 2016-09-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,368,000 | -40,000 | 1.46 | -0.00 | 2016-09-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -44,000 | -0.00 | 2016-09-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,390,000 | -48,000 | 0.35 | -0.00 | 2016-09-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,176,000 | -50,000 | 0.25 | -0.00 | 2016-09-23 |
| 20 | B01831 | NERICO BROTHERS LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-09-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | -52,000 | 0.14 | -0.00 | 2016-09-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,492,000 | -52,000 | 4.03 | -0.00 | 2016-09-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,558,956 | -56,000 | 0.68 | -0.00 | 2016-09-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -60,000 | 0.09 | -0.00 | 2016-09-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | -68,000 | 0.14 | -0.01 | 2016-09-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,572,000 | -100,000 | 1.00 | -0.01 | 2016-09-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,696,000 | -100,000 | 0.22 | -0.01 | 2016-09-23 |
| 27 | Total changed named holdings | 274,910,074 | -100,000 | 21.92 | -0.01 | ||
| 187 | Unchanged named holdings | 277,718,366 | 0 | 22.15 | 0.00 | ||
| 214 | Total named holdings | 552,628,440 | -100,000 | 44.07 | 0.00 | ||
| 33 | Unnamed Investor Participants | 40,758,000 | 100,000 | 3.25 | 0.01 | ||
| 247 | Total securities in CCASS | 593,386,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,501,096 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 866,000 |
| Turnover | 670,340 |
| Average price | 0.774 |
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