KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00074 | DEUTSCHE BANK AG | 7,338,000 | 294,000 | 0.37 | 0.01 | 2017-05-02 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2017-05-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,748,000 | 106,000 | 0.09 | 0.01 | 2017-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,343,600 | 106,000 | 0.57 | 0.01 | 2017-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,060,000 | 68,000 | 0.15 | 0.00 | 2017-05-02 |
| 6 | C00010 | CITIBANK N.A. | 13,137,220 | 64,000 | 0.66 | 0.00 | 2017-05-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,000 | 40,000 | 0.01 | 0.00 | 2017-05-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,000 | 28,000 | 0.11 | 0.00 | 2017-05-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 792,000 | 12,000 | 0.04 | 0.00 | 2017-05-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,908,384 | -4,000 | 0.60 | -0.00 | 2017-05-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 894,000 | -8,000 | 0.04 | -0.00 | 2017-05-02 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-05-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,292,096 | -24,000 | 3.52 | -0.00 | 2017-05-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,014,400 | -30,000 | 0.10 | -0.00 | 2017-05-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,884,000 | -50,000 | 0.09 | -0.00 | 2017-05-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,042,196 | -90,000 | 1.61 | -0.00 | 2017-05-02 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,910 | -100,000 | 0.00 | -0.01 | 2017-05-02 |
| 21 | C00093 | BNP PARIBAS | 119,600 | -264,000 | 0.01 | -0.01 | 2017-05-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,388,022 | -340,000 | 1.37 | -0.02 | 2017-05-02 |
| 22 | Total changed named holdings | 186,858,428 | 0 | 9.37 | 0.00 | ||
| 154 | Unchanged named holdings | 283,008,426 | 0 | 14.19 | 0.00 | ||
| 176 | Total named holdings | 469,866,854 | 0 | 23.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,178,470 | 0 | 0.21 | 0.00 | ||
| 198 | Total securities in CCASS | 474,045,324 | 0 | 23.76 | 0.00 | ||
| Securities not in CCASS | 1,520,951,876 | 0 | 76.24 | 0.00 | |||
| Issued securities | 1,994,997,200 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 910,000 |
| Turnover | 938,780 |
| Average price | 1.032 |
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