KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01610 | KGI ASIA LTD | 4,573,410 | 990,000 | 0.23 | 0.05 | 2017-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,978,384 | 300,000 | 0.70 | 0.02 | 2017-02-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,000 | 240,000 | 0.07 | 0.01 | 2017-02-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,501,928 | 200,000 | 0.08 | 0.01 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 6,091,220 | 110,000 | 0.31 | 0.01 | 2017-02-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 110,000 | 0.02 | 0.01 | 2017-02-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,154,000 | 100,000 | 0.16 | 0.01 | 2017-02-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,117,784 | 88,000 | 0.16 | 0.00 | 2017-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,300 | 60,000 | 0.14 | 0.00 | 2017-02-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,200 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,614,000 | 30,000 | 0.23 | 0.00 | 2017-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,412,332 | 24,000 | 0.07 | 0.00 | 2017-02-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,592 | 20,000 | 0.07 | 0.00 | 2017-02-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | 6,000 | 0.12 | 0.00 | 2017-02-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 234 | -36 | 0.00 | -0.00 | 2017-02-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,626,096 | -10,000 | 3.24 | -0.00 | 2017-02-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,000 | -14,000 | 0.11 | -0.00 | 2017-02-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,326 | -20,000 | 0.18 | -0.00 | 2017-02-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 20 | B01385 | FAIRWIN BROKING LTD | 0 | -40,000 | -0.00 | 2017-02-22 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,991,200 | -50,000 | 1.75 | -0.00 | 2017-02-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-02-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,818,000 | -66,000 | 0.09 | -0.00 | 2017-02-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,096,582 | -74,000 | 0.21 | -0.00 | 2017-02-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,778 | -100,000 | 0.13 | -0.01 | 2017-02-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,710,196 | -106,000 | 1.79 | -0.01 | 2017-02-22 |
| 27 | B01416 | VC BROKERAGE LTD | 0 | -152,000 | -0.01 | 2017-02-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,437,578 | -325,964 | 1.42 | -0.02 | 2017-02-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,550,248 | -1,280,000 | 0.23 | -0.06 | 2017-02-22 |
| 29 | Total changed named holdings | 229,799,388 | 0 | 11.51 | 0.00 | ||
| 156 | Unchanged named holdings | 274,641,466 | 0 | 13.76 | 0.00 | ||
| 185 | Total named holdings | 504,440,854 | 0 | 25.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,160,470 | 0 | 0.21 | 0.00 | ||
| 206 | Total securities in CCASS | 508,601,324 | 0 | 25.48 | 0.00 | ||
| Securities not in CCASS | 1,487,593,876 | 0 | 74.52 | 0.00 | |||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 2,899,964 |
| Turnover | 2,338,392 |
| Average price | 0.806 |
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