CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 25,288,477 | 2,416,000 | 2.02 | 0.19 | 2017-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,496,000 | 300,000 | 1.47 | 0.02 | 2017-07-19 |
| 3 | C00093 | BNP PARIBAS | 30,356,000 | 82,000 | 2.42 | 0.01 | 2017-07-19 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 74,000 | 0.01 | 0.01 | 2017-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 68,000 | 0.10 | 0.01 | 2017-07-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 50,000 | 0.05 | 0.00 | 2017-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | 42,000 | 0.12 | 0.00 | 2017-07-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,084,001 | 28,000 | 0.49 | 0.00 | 2017-07-19 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01705 | HENIK SECURITIES LTD | 2,474,000 | 4,000 | 0.20 | 0.00 | 2017-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,488,305 | -4,000 | 3.95 | -0.00 | 2017-07-19 |
| 15 | B01610 | KGI ASIA LTD | 1,784,000 | -10,000 | 0.14 | -0.00 | 2017-07-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,846,000 | -14,000 | 0.15 | -0.00 | 2017-07-19 |
| 17 | B01123 | HING WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,136,520 | -30,000 | 1.21 | -0.00 | 2017-07-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,268,000 | -34,000 | 0.18 | -0.00 | 2017-07-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,632,000 | -38,000 | 0.21 | -0.00 | 2017-07-19 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,958,000 | -38,000 | 0.24 | -0.00 | 2017-07-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -44,000 | 0.01 | -0.00 | 2017-07-19 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -48,000 | 0.01 | -0.00 | 2017-07-19 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2017-07-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,941,116 | -50,000 | 5.42 | -0.00 | 2017-07-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 902,000 | -50,000 | 0.07 | -0.00 | 2017-07-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -52,000 | 0.02 | -0.00 | 2017-07-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,650,000 | -54,000 | 0.69 | -0.00 | 2017-07-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,306,000 | -60,000 | 0.10 | -0.00 | 2017-07-19 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | -60,000 | 0.06 | -0.00 | 2017-07-19 |
| 31 | C00010 | CITIBANK N.A. | 15,905,220 | -98,000 | 1.27 | -0.01 | 2017-07-19 |
| 32 | B01130 | BOCI SECURITIES LTD | 31,574,000 | -100,000 | 2.52 | -0.01 | 2017-07-19 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,802,956 | -112,000 | 0.54 | -0.01 | 2017-07-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,972,000 | -122,000 | 1.43 | -0.01 | 2017-07-19 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,000 | -170,000 | 0.03 | -0.01 | 2017-07-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,000 | -210,000 | 0.67 | -0.02 | 2017-07-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | -268,000 | 0.27 | -0.02 | 2017-07-19 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,320,000 | -396,000 | 1.30 | -0.03 | 2017-07-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,426,000 | -490,000 | 3.06 | -0.04 | 2017-07-19 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,000 | -500,000 | 0.09 | -0.04 | 2017-07-19 |
| 40 | Total changed named holdings | 383,510,595 | 0 | 30.58 | 0.00 | ||
| 169 | Unchanged named holdings | 168,331,845 | 0 | 13.42 | 0.00 | ||
| 209 | Total named holdings | 551,842,440 | 0 | 44.00 | 0.00 | ||
| 32 | Unnamed Investor Participants | 42,384,000 | 0 | 3.38 | 0.00 | ||
| 241 | 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 | 2017-07-17 |
| Volume | 3,584,000 |
| Turnover | 3,175,940 |
| Average price | 0.886 |
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