CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01619 | TUNG WUI SECURITIES CO LTD | 5,780,000 | 200,000 | 0.46 | 0.02 | 2017-01-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 120,000 | 0.42 | 0.01 | 2017-01-16 |
| 3 | B01705 | HENIK SECURITIES LTD | 1,340,000 | 100,000 | 0.11 | 0.01 | 2017-01-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | 100,000 | 0.04 | 0.01 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,713,116 | 100,000 | 5.56 | 0.01 | 2017-01-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | 60,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | 50,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,568,956 | 40,000 | 0.68 | 0.00 | 2017-01-16 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 28,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | 22,000 | 0.05 | 0.00 | 2017-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,330 | 20,000 | 0.21 | 0.00 | 2017-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 20,000 | 0.21 | 0.00 | 2017-01-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | C00010 | CITIBANK N.A. | 16,619,220 | -6,000 | 1.33 | -0.00 | 2017-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -14,000 | 0.12 | -0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,814,000 | -14,000 | 3.10 | -0.00 | 2017-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,878,001 | -50,000 | 0.55 | -0.00 | 2017-01-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,444,171 | -868,000 | 0.27 | -0.07 | 2017-01-16 |
| 20 | Total changed named holdings | 165,316,794 | 0 | 13.18 | 0.00 | ||
| 196 | Unchanged named holdings | 387,793,646 | 0 | 30.93 | 0.00 | ||
| 216 | Total named holdings | 553,110,440 | 0 | 44.11 | 0.00 | ||
| 30 | Unnamed Investor Participants | 39,990,000 | 0 | 3.19 | 0.00 | ||
| 246 | Total securities in CCASS | 593,100,440 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 660,787,096 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 1,002,000 |
| Turnover | 753,920 |
| Average price | 0.752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy