CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,698,000 | 860,000 | 0.93 | 0.07 | 2017-03-23 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,932,000 | 400,000 | 0.63 | 0.03 | 2017-03-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 798,000 | 280,000 | 0.06 | 0.02 | 2017-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,076,000 | 142,000 | 3.12 | 0.01 | 2017-03-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 400,000 | 140,000 | 0.03 | 0.01 | 2017-03-23 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 116,000 | 0.09 | 0.01 | 2017-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-03-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 50,000 | 0.08 | 0.00 | 2017-03-23 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,176,520 | 40,000 | 1.21 | 0.00 | 2017-03-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 40,000 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,888,001 | 40,000 | 0.55 | 0.00 | 2017-03-23 |
| 12 | B01768 | WINTONE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 18,000 | 0.02 | 0.00 | 2017-03-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,656,000 | 16,000 | 2.52 | 0.00 | 2017-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 4,000 | 0.14 | 0.00 | 2017-03-23 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,024 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,956,000 | -80,000 | 0.40 | -0.01 | 2017-03-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -80,000 | 0.01 | -0.01 | 2017-03-23 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-03-23 | |
| 20 | B01705 | HENIK SECURITIES LTD | 1,640,000 | -100,000 | 0.13 | -0.01 | 2017-03-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,274,000 | -150,000 | 0.18 | -0.01 | 2017-03-23 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -156,000 | -0.01 | 2017-03-23 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,110 | -400,000 | 0.14 | -0.03 | 2017-03-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,398,000 | -1,360,000 | 1.47 | -0.11 | 2017-03-23 |
| 24 | Total changed named holdings | 147,149,655 | -150,000 | 11.74 | -0.01 | ||
| 189 | Unchanged named holdings | 405,518,785 | 0 | 32.34 | 0.00 | ||
| 213 | Total named holdings | 552,668,440 | -150,000 | 44.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,152,000 | 150,000 | 3.28 | 0.01 | ||
| 242 | Total securities in CCASS | 593,820,440 | 0 | 47.36 | 0.00 | ||
| Securities not in CCASS | 660,067,096 | 0 | 52.64 | 0.00 | |||
| Issued securities | 1,253,887,536 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 2,054,000 |
| Turnover | 1,716,300 |
| Average price | 0.836 |
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