CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 12,860,000 | 508,000 | 1.03 | 0.04 | 2017-03-28 |
| 2 | B01705 | HENIK SECURITIES LTD | 1,890,000 | 150,000 | 0.15 | 0.01 | 2017-03-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,591,795 | 100,000 | 0.29 | 0.01 | 2017-03-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,104,000 | 100,000 | 0.09 | 0.01 | 2017-03-28 |
| 5 | B01619 | TUNG WUI SECURITIES CO LTD | 5,738,000 | 100,000 | 0.46 | 0.01 | 2017-03-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,524,000 | 80,000 | 1.48 | 0.01 | 2017-03-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,134,000 | 50,000 | 0.41 | 0.00 | 2017-03-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 50,000 | 0.13 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,664,305 | 40,000 | 4.04 | 0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 38,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 2,364,000 | 30,000 | 0.19 | 0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,132,000 | 24,000 | 3.12 | 0.00 | 2017-03-28 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 14 | C00010 | CITIBANK N.A. | 15,975,220 | 10,000 | 1.27 | 0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | -2,000 | 0.14 | -0.00 | 2017-03-28 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,222,000 | -30,000 | 0.18 | -0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,422,000 | -50,000 | 0.19 | -0.00 | 2017-03-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,000 | -100,000 | 0.17 | -0.01 | 2017-03-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | -116,000 | 0.16 | -0.01 | 2017-03-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,588,001 | -300,000 | 0.53 | -0.02 | 2017-03-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,324,000 | -682,000 | 1.30 | -0.05 | 2017-03-28 |
| 22 | Total changed named holdings | 193,109,321 | 0 | 15.40 | 0.00 | ||
| 190 | Unchanged named holdings | 359,559,119 | 0 | 28.68 | 0.00 | ||
| 212 | Total named holdings | 552,668,440 | 0 | 44.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 41,152,000 | 0 | 3.28 | 0.00 | ||
| 241 | 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 | 2017-03-24 |
| Volume | 1,456,000 |
| Turnover | 1,179,060 |
| Average price | 0.810 |
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