CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2016-12-08 to 2016-12-09
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 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | 450,000 | 0.06 | 0.04 | 2016-12-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,166,000 | 260,000 | 0.73 | 0.02 | 2016-12-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,238,000 | 50,000 | 0.58 | 0.00 | 2016-12-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,078,001 | 44,000 | 0.56 | 0.00 | 2016-12-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | 40,000 | 0.02 | 0.00 | 2016-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2016-12-09 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,232,171 | 12,000 | 0.34 | 0.00 | 2016-12-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 846,000 | 10,000 | 0.07 | 0.00 | 2016-12-09 |
| 9 | B01427 | TSE'S SECURITIES LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2016-12-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 6,000 | 0.20 | 0.00 | 2016-12-09 |
| 11 | C00010 | CITIBANK N.A. | 16,487,220 | 4,000 | 1.31 | 0.00 | 2016-12-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,550,305 | 2,000 | 4.03 | 0.00 | 2016-12-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | -20,000 | 0.39 | -0.00 | 2016-12-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,820,000 | -26,000 | 3.10 | -0.00 | 2016-12-09 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2016-12-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -32,000 | 0.02 | -0.00 | 2016-12-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | -66,000 | 0.11 | -0.01 | 2016-12-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,613,116 | -742,000 | 5.55 | -0.06 | 2016-12-09 |
| 18 | Total changed named holdings | 214,710,813 | 0 | 17.12 | 0.00 | ||
| 199 | Unchanged named holdings | 339,025,627 | 0 | 27.04 | 0.00 | ||
| 217 | Total named holdings | 553,736,440 | 0 | 44.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,552,000 | 0 | 3.15 | 0.00 | ||
| 247 | 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 | 2016-12-07 |
| Volume | 1,380,000 |
| Turnover | 1,045,920 |
| Average price | 0.758 |
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