KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,272,196 | 646,000 | 0.51 | 0.03 | 2017-01-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,330,000 | 350,000 | 0.22 | 0.02 | 2017-01-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,908,778 | 260,000 | 0.15 | 0.01 | 2017-01-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,140,000 | 154,000 | 0.11 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,252,582 | 100,000 | 0.21 | 0.01 | 2017-01-17 |
| 6 | B01209 | MASON SECURITIES LTD | 432,000 | 100,000 | 0.02 | 0.01 | 2017-01-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | 100,000 | 0.04 | 0.01 | 2017-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,060,384 | 60,000 | 0.70 | 0.00 | 2017-01-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 60,000 | 0.00 | 0.00 | 2017-01-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 274,000 | 44,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,926,182 | 40,000 | 0.45 | 0.00 | 2017-01-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,912,000 | 10,000 | 0.65 | 0.00 | 2017-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,800 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,278 | -56 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -1,944 | 0.00 | -0.00 | 2017-01-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,996,096 | -8,000 | 3.21 | -0.00 | 2017-01-17 |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,391,388 | -40,000 | 2.32 | -0.00 | 2017-01-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -42,000 | 0.02 | -0.00 | 2017-01-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,800 | -100,000 | 0.01 | -0.01 | 2017-01-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,564,332 | -134,000 | 0.08 | -0.01 | 2017-01-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,993,506 | -138,000 | 1.40 | -0.01 | 2017-01-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -146,000 | 0.09 | -0.01 | 2017-01-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -182,000 | 0.04 | -0.01 | 2017-01-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,556,000 | -316,000 | 0.23 | -0.02 | 2017-01-17 |
| 28 | B01610 | KGI ASIA LTD | 4,013,410 | -358,000 | 0.20 | -0.02 | 2017-01-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,938,248 | -470,000 | 0.30 | -0.02 | 2017-01-17 |
| 29 | Total changed named holdings | 219,633,980 | 0 | 11.00 | 0.00 | ||
| 162 | Unchanged named holdings | 283,532,874 | 0 | 14.20 | 0.00 | ||
| 191 | Total named holdings | 503,166,854 | 0 | 25.21 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,060,470 | 0 | 0.25 | 0.00 | ||
| 212 | Total securities in CCASS | 508,227,324 | 0 | 25.46 | 0.00 | ||
| Securities not in CCASS | 1,487,967,876 | 0 | 74.54 | 0.00 | |||
| Issued securities | 1,996,195,200 | 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 | 2017-01-13 |
| Volume | 2,073,944 |
| Turnover | 1,445,403 |
| Average price | 0.697 |
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