KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00093 | BNP PARIBAS | 4,119,600 | 3,962,000 | 0.21 | 0.20 | 2017-05-22 |
| 2 | B01610 | KGI ASIA LTD | 5,895,410 | 476,000 | 0.30 | 0.02 | 2017-05-22 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-05-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,988,982 | 134,000 | 0.30 | 0.01 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,596,000 | 96,000 | 0.13 | 0.00 | 2017-05-22 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 384,000 | 94,000 | 0.02 | 0.00 | 2017-05-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,411,964 | 92,000 | 0.12 | 0.00 | 2017-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,204,326 | 80,000 | 0.16 | 0.00 | 2017-05-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,973,318 | 76,000 | 3.51 | 0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,536,094 | 48,000 | 1.33 | 0.00 | 2017-05-22 |
| 11 | C00010 | CITIBANK N.A. | 13,517,220 | 40,000 | 0.68 | 0.00 | 2017-05-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 420,000 | 26,000 | 0.02 | 0.00 | 2017-05-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 20,000 | 0.06 | 0.00 | 2017-05-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,000 | 16,000 | 0.06 | 0.00 | 2017-05-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,372,000 | 10,000 | 1.62 | 0.00 | 2017-05-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | 4,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,104,000 | -10,000 | 0.16 | -0.00 | 2017-05-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,050,000 | -10,000 | 0.20 | -0.00 | 2017-05-22 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-05-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,608,300 | -30,000 | 0.13 | -0.00 | 2017-05-22 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -30,000 | 0.02 | -0.00 | 2017-05-22 |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -36,000 | 0.01 | -0.00 | 2017-05-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 11,256,384 | -40,000 | 0.56 | -0.00 | 2017-05-22 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2017-05-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -52,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,035,240 | -52,000 | 0.45 | -0.00 | 2017-05-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2017-05-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,760 | -106,000 | 0.07 | -0.01 | 2017-05-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,850,332 | -120,000 | 0.14 | -0.01 | 2017-05-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,582 | -128,000 | 0.20 | -0.01 | 2017-05-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,328,196 | -128,000 | 1.57 | -0.01 | 2017-05-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,954,000 | -150,000 | 0.25 | -0.01 | 2017-05-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,303,388 | -300,000 | 2.22 | -0.02 | 2017-05-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,213,600 | -3,960,000 | 0.31 | -0.20 | 2017-05-22 |
| 40 | Total changed named holdings | 297,365,696 | 0 | 14.91 | 0.00 | ||
| 133 | Unchanged named holdings | 173,445,158 | 0 | 8.69 | 0.00 | ||
| 173 | Total named holdings | 470,810,854 | 0 | 23.60 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,086,470 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 474,897,324 | 0 | 23.80 | 0.00 | ||
| Securities not in CCASS | 1,520,099,876 | 0 | 76.20 | 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 | 2017-05-18 |
| Volume | 2,406,000 |
| Turnover | 3,172,480 |
| Average price | 1.319 |
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