KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 10,642,384 | 280,000 | 0.53 | 0.01 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,970,502 | 200,000 | 1.35 | 0.01 | 2017-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,292,000 | 102,000 | 0.22 | 0.01 | 2017-06-27 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,217,856 | 100,000 | 0.31 | 0.01 | 2017-06-27 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,964 | 100,000 | 0.03 | 0.01 | 2017-06-27 |
| 6 | C00010 | CITIBANK N.A. | 8,802,609 | 74,000 | 0.44 | 0.00 | 2017-06-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,000 | 68,000 | 0.08 | 0.00 | 2017-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,938,760 | 60,000 | 0.10 | 0.00 | 2017-06-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,752 | 60,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 977,628 | 40,000 | 0.05 | 0.00 | 2017-06-27 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 518,802 | 40,000 | 0.03 | 0.00 | 2017-06-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,748,182 | 30,000 | 0.34 | 0.00 | 2017-06-27 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 20,000 | 0.10 | 0.00 | 2017-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,333,388 | 16,000 | 3.93 | 0.00 | 2017-06-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,116,292 | 12,000 | 0.06 | 0.00 | 2017-06-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,358,000 | 12,000 | 0.07 | 0.00 | 2017-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,462,064 | 10,000 | 0.27 | 0.00 | 2017-06-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | 10,000 | 0.06 | 0.00 | 2017-06-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2017-06-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | 6,000 | 0.07 | 0.00 | 2017-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,000 | -0.00 | 2017-06-27 | |
| 26 | C00093 | BNP PARIBAS | 4,269,600 | -8,000 | 0.21 | -0.00 | 2017-06-27 |
| 27 | B01610 | KGI ASIA LTD | 2,983,410 | -10,000 | 0.15 | -0.00 | 2017-06-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,122,000 | -10,000 | 0.11 | -0.00 | 2017-06-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,239,600 | -26,000 | 0.41 | -0.00 | 2017-06-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,818,326 | -30,000 | 0.14 | -0.00 | 2017-06-27 |
| 31 | B01416 | VC BROKERAGE LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,778 | -38,000 | 0.13 | -0.00 | 2017-06-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,254,196 | -50,000 | 1.52 | -0.00 | 2017-06-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,800 | -100,000 | 0.05 | -0.01 | 2017-06-27 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,554,982 | -408,000 | 0.23 | -0.02 | 2017-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,814,256 | -520,000 | 3.51 | -0.03 | 2017-06-27 |
| 36 | Total changed named holdings | 290,214,131 | 100,000 | 14.58 | 0.01 | ||
| 150 | Unchanged named holdings | 212,244,723 | 0 | 10.66 | 0.00 | ||
| 186 | Total named holdings | 502,458,854 | 100,000 | 25.23 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,986,470 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 506,445,324 | 100,000 | 25.43 | 0.01 | ||
| Securities not in CCASS | 1,484,715,876 | -100,000 | 74.57 | -0.01 | |||
| Issued securities | 1,991,161,200 | 0 | 100.00 | 0.00 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 1,480,000 |
| Turnover | 1,817,200 |
| Average price | 1.228 |
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