CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 19,288,477 | 1,766,000 | 1.54 | 0.14 | 2017-06-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | 550,000 | 0.25 | 0.04 | 2017-06-30 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,704,000 | 400,000 | 0.69 | 0.03 | 2017-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,336,000 | 334,000 | 1.30 | 0.03 | 2017-06-30 |
| 5 | B01610 | KGI ASIA LTD | 1,974,000 | 160,000 | 0.16 | 0.01 | 2017-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,000 | 70,000 | 0.09 | 0.01 | 2017-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,316,001 | 62,000 | 0.50 | 0.00 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 60,000 | 0.13 | 0.00 | 2017-06-30 |
| 9 | C00010 | CITIBANK N.A. | 16,205,220 | 24,000 | 1.29 | 0.00 | 2017-06-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -2,000 | 0.04 | -0.00 | 2017-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | -8,000 | 0.01 | -0.00 | 2017-06-30 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2017-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,308,000 | -20,000 | 0.26 | -0.00 | 2017-06-30 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -24,000 | -0.00 | 2017-06-30 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | -40,000 | 0.07 | -0.00 | 2017-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 484,000 | -50,000 | 0.04 | -0.00 | 2017-06-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,136,520 | -50,000 | 1.21 | -0.00 | 2017-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,210,000 | -60,000 | 1.45 | -0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | -60,000 | 0.10 | -0.00 | 2017-06-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,110 | -70,000 | 0.14 | -0.01 | 2017-06-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-06-30 | |
| 24 | B01493 | YARDLEY SECURITIES LTD | 0 | -98,000 | -0.01 | 2017-06-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,802,000 | -100,000 | 1.02 | -0.01 | 2017-06-30 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,570,000 | -100,000 | 0.20 | -0.01 | 2017-06-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -124,000 | 0.04 | -0.01 | 2017-06-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -132,000 | 0.02 | -0.01 | 2017-06-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,654,305 | -206,000 | 3.96 | -0.02 | 2017-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,981,116 | -212,000 | 5.42 | -0.02 | 2017-06-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,288,000 | -236,000 | 3.13 | -0.02 | 2017-06-30 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -238,000 | 0.02 | -0.02 | 2017-06-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,376,000 | -898,000 | 0.35 | -0.07 | 2017-06-30 |
| 33 | Total changed named holdings | 294,503,749 | 600,000 | 23.48 | 0.05 | ||
| 173 | Unchanged named holdings | 257,340,691 | 0 | 20.52 | 0.00 | ||
| 206 | Total named holdings | 551,844,440 | 600,000 | 44.00 | 0.00 | ||
| 31 | Unnamed Investor Participants | 42,382,000 | -600,000 | 3.38 | -0.05 | ||
| 237 | Total securities in CCASS | 594,226,440 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 660,061,096 | 0 | 52.62 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,084,000 |
| Turnover | 2,626,060 |
| Average price | 0.852 |
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