KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 8,785,240 | 1,447,240 | 0.44 | 0.07 | 2017-05-04 |
| 2 | B01610 | KGI ASIA LTD | 5,275,410 | 1,196,000 | 0.26 | 0.06 | 2017-05-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,537,964 | 650,000 | 0.08 | 0.03 | 2017-05-04 |
| 4 | B01988 | KOALA SECURITIES LTD | 490,000 | 490,000 | 0.02 | 0.02 | 2017-05-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,412,196 | 370,000 | 1.62 | 0.02 | 2017-05-04 |
| 6 | B01716 | ORIENT SECURITIES LTD | 266,000 | 266,000 | 0.01 | 0.01 | 2017-05-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,800 | 140,000 | 0.02 | 0.01 | 2017-05-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,019,784 | 124,000 | 0.15 | 0.01 | 2017-05-04 |
| 9 | C00093 | BNP PARIBAS | 225,600 | 106,000 | 0.01 | 0.01 | 2017-05-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,102,182 | 104,000 | 0.56 | 0.01 | 2017-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,162,000 | 102,000 | 0.16 | 0.01 | 2017-05-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,944,000 | 60,000 | 0.10 | 0.00 | 2017-05-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,064,400 | 50,000 | 0.10 | 0.00 | 2017-05-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,680,982 | 50,000 | 0.23 | 0.00 | 2017-05-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,332,778 | 50,000 | 0.12 | 0.00 | 2017-05-04 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,088,000 | 42,000 | 0.10 | 0.00 | 2017-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,686,332 | 38,000 | 0.08 | 0.00 | 2017-05-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,786,000 | 38,000 | 0.09 | 0.00 | 2017-05-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,276,582 | 10,000 | 2.82 | 0.00 | 2017-05-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 806,000 | 4,000 | 0.04 | 0.00 | 2017-05-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | -72 | 0.00 | -0.00 | 2017-05-04 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | -10,000 | 0.04 | -0.00 | 2017-05-04 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,180,326 | -20,000 | 0.16 | -0.00 | 2017-05-04 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,278 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,962 | -30,000 | 0.07 | -0.00 | 2017-05-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -30,000 | 0.01 | -0.00 | 2017-05-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -40,000 | 0.01 | -0.00 | 2017-05-04 |
| 34 | B01740 | WIN SECURITIES LTD | 492,000 | -40,000 | 0.02 | -0.00 | 2017-05-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 244,000 | -46,000 | 0.01 | -0.00 | 2017-05-04 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,000 | -48,000 | 0.06 | -0.00 | 2017-05-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,362,000 | -50,000 | 1.62 | -0.00 | 2017-05-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,166,292 | -50,000 | 0.06 | -0.00 | 2017-05-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,200 | -50,000 | 0.01 | -0.00 | 2017-05-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 16,000 | -54,000 | 0.00 | -0.00 | 2017-05-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,980,000 | -56,000 | 0.20 | -0.00 | 2017-05-04 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 909,628 | -68,000 | 0.05 | -0.00 | 2017-05-04 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,248 | -70,000 | 0.21 | -0.00 | 2017-05-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-05-04 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,200 | -90,000 | 0.02 | -0.00 | 2017-05-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 212,000 | -100,000 | 0.01 | -0.01 | 2017-05-04 |
| 47 | B01173 | RIFA SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.01 | 2017-05-04 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -100,000 | -0.01 | 2017-05-04 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,004,000 | -100,000 | 0.15 | -0.01 | 2017-05-04 |
| 50 | B01684 | WANG ON SECURITIES LTD | 1,800,000 | -100,000 | 0.09 | -0.01 | 2017-05-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,300 | -110,000 | 0.13 | -0.01 | 2017-05-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,582 | -114,000 | 0.22 | -0.01 | 2017-05-04 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,994,000 | -140,000 | 0.25 | -0.01 | 2017-05-04 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -176,000 | 0.01 | -0.01 | 2017-05-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,089,600 | -254,000 | 0.56 | -0.01 | 2017-05-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,074,094 | -313,928 | 1.36 | -0.02 | 2017-05-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,541,856 | -470,000 | 0.28 | -0.02 | 2017-05-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,386,384 | -522,000 | 0.57 | -0.03 | 2017-05-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,642,096 | -650,000 | 3.49 | -0.03 | 2017-05-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,760 | -1,183,240 | 0.05 | -0.06 | 2017-05-04 |
| 60 | Total changed named holdings | 334,757,084 | 80,000 | 16.78 | 0.00 | ||
| 116 | Unchanged named holdings | 135,189,770 | 0 | 6.78 | 0.00 | ||
| 176 | Total named holdings | 469,946,854 | 80,000 | 23.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,178,470 | 0 | 0.21 | 0.00 | ||
| 198 | Total securities in CCASS | 474,125,324 | 80,000 | 23.77 | 0.00 | ||
| Securities not in CCASS | 1,520,871,876 | -80,000 | 76.23 | -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 | 2017-04-28 |
| Volume | 7,607,928 |
| Turnover | 8,438,995 |
| Average price | 1.109 |
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