CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,768,305 | 822,000 | 3.97 | 0.07 | 2016-11-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,596,956 | 266,000 | 1.64 | 0.02 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,525,116 | 130,000 | 5.54 | 0.01 | 2016-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,574,000 | 52,000 | 2.52 | 0.00 | 2016-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,832,000 | 50,000 | 0.23 | 0.00 | 2016-11-11 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,478,000 | 50,000 | 0.12 | 0.00 | 2016-11-11 |
| 7 | B01705 | HENIK SECURITIES LTD | 1,468,000 | 38,000 | 0.12 | 0.00 | 2016-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,184,000 | 14,000 | 4.00 | 0.00 | 2016-11-11 |
| 9 | B01209 | MASON SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | 4,000 | 0.04 | 0.00 | 2016-11-11 |
| 11 | C00010 | CITIBANK N.A. | 16,345,220 | 2,000 | 1.30 | 0.00 | 2016-11-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2016-11-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,000 | -22,000 | 0.10 | -0.00 | 2016-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,412,000 | -74,000 | 0.67 | -0.01 | 2016-11-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,000 | -80,000 | 0.11 | -0.01 | 2016-11-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,068,520 | -90,000 | 1.28 | -0.01 | 2016-11-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -100,000 | 0.08 | -0.01 | 2016-11-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,552,086 | -136,000 | 1.80 | -0.01 | 2016-11-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,506,000 | -150,000 | 1.00 | -0.01 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,464,000 | -156,000 | 0.68 | -0.01 | 2016-11-11 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | -200,000 | 0.02 | -0.02 | 2016-11-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,000 | -322,000 | 0.41 | -0.03 | 2016-11-11 |
| 22 | Total changed named holdings | 321,638,203 | 100,000 | 25.65 | 0.01 | ||
| 193 | Unchanged named holdings | 232,526,237 | 0 | 18.54 | 0.00 | ||
| 215 | Total named holdings | 554,164,440 | 100,000 | 44.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 39,224,000 | -100,000 | 3.13 | -0.01 | ||
| 246 | Total securities in CCASS | 593,388,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,499,096 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,638,000 |
| Turnover | 1,200,200 |
| Average price | 0.733 |
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