CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00042 | CMB WING LUNG BANK LTD | 3,421,795 | 300,000 | 0.27 | 0.02 | 2017-07-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,968,956 | 166,000 | 0.56 | 0.01 | 2017-07-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,368,000 | 100,000 | 0.19 | 0.01 | 2017-07-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,000 | 76,000 | 0.28 | 0.01 | 2017-07-20 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 26,000 | 0.01 | 0.00 | 2017-07-20 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,870,000 | 24,000 | 0.15 | 0.00 | 2017-07-20 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,432,000 | 6,000 | 3.06 | 0.00 | 2017-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 4,000 | 0.01 | 0.00 | 2017-07-20 |
| 11 | C00010 | CITIBANK N.A. | 15,901,220 | -4,000 | 1.27 | -0.00 | 2017-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,560,000 | -22,000 | 1.00 | -0.00 | 2017-07-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,296,000 | -24,000 | 1.30 | -0.00 | 2017-07-20 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -50,000 | 0.05 | -0.00 | 2017-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,164,000 | -80,000 | 0.09 | -0.01 | 2017-07-20 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,374,000 | -100,000 | 0.19 | -0.01 | 2017-07-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,000 | -138,000 | 0.18 | -0.01 | 2017-07-20 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,322,000 | -328,000 | 0.66 | -0.03 | 2017-07-20 |
| 20 | Total changed named holdings | 116,411,971 | -100,000 | 9.28 | -0.01 | ||
| 188 | Unchanged named holdings | 435,330,469 | 0 | 34.71 | 0.00 | ||
| 208 | Total named holdings | 551,742,440 | -100,000 | 43.99 | 0.00 | ||
| 32 | Unnamed Investor Participants | 42,484,000 | 100,000 | 3.39 | 0.01 | ||
| 240 | 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 | 2017-07-18 |
| Volume | 804,000 |
| Turnover | 722,940 |
| Average price | 0.899 |
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