CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | 122,000 | 0.06 | 0.01 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 100,000 | 0.39 | 0.01 | 2016-12-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | 66,000 | 0.28 | 0.01 | 2016-12-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,000 | 66,000 | 0.12 | 0.01 | 2016-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,000 | 62,000 | 0.05 | 0.00 | 2016-12-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,186,000 | 50,000 | 0.17 | 0.00 | 2016-12-01 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,834,086 | 50,000 | 1.82 | 0.00 | 2016-12-01 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 636,000 | 42,000 | 0.05 | 0.00 | 2016-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,896,000 | 20,000 | 0.15 | 0.00 | 2016-12-01 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,946,000 | -16,000 | 1.43 | -0.00 | 2016-12-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2016-12-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 15 | B01705 | HENIK SECURITIES LTD | 1,240,000 | -50,000 | 0.10 | -0.00 | 2016-12-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,310,305 | -52,000 | 4.01 | -0.00 | 2016-12-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | -54,000 | 0.04 | -0.00 | 2016-12-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,000 | -70,000 | 0.10 | -0.01 | 2016-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,844,001 | -76,000 | 0.55 | -0.01 | 2016-12-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,826,000 | -108,000 | 3.10 | -0.01 | 2016-12-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,308,000 | -116,000 | 0.10 | -0.01 | 2016-12-01 |
| 21 | Total changed named holdings | 157,824,392 | 0 | 12.59 | 0.00 | ||
| 195 | Unchanged named holdings | 395,912,048 | 0 | 31.57 | 0.00 | ||
| 216 | Total named holdings | 553,736,440 | 0 | 44.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,552,000 | 0 | 3.15 | 0.00 | ||
| 246 | Total securities in CCASS | 593,288,440 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 660,599,096 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 778,000 |
| Turnover | 607,440 |
| Average price | 0.781 |
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