CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 34,562,000 | 206,000 | 2.76 | 0.02 | 2017-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,554,000 | 114,000 | 1.56 | 0.01 | 2017-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,798,000 | 100,000 | 2.54 | 0.01 | 2017-08-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,918,000 | 100,000 | 0.39 | 0.01 | 2017-08-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,124,000 | 100,000 | 0.25 | 0.01 | 2017-08-07 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 536,000 | 100,000 | 0.04 | 0.01 | 2017-08-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,304,000 | 60,000 | 1.38 | 0.00 | 2017-08-07 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | 50,000 | 0.15 | 0.00 | 2017-08-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,245,116 | 40,000 | 5.28 | 0.00 | 2017-08-07 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2017-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | 2,000 | 0.11 | 0.00 | 2017-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,856,000 | -4,000 | 3.02 | -0.00 | 2017-08-07 |
| 15 | B01610 | KGI ASIA LTD | 1,802,000 | -30,000 | 0.14 | -0.00 | 2017-08-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,000 | -70,000 | 0.19 | -0.01 | 2017-08-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,794,305 | -84,000 | 3.97 | -0.01 | 2017-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,733,477 | -94,000 | 0.94 | -0.01 | 2017-08-07 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -532,000 | 0.00 | -0.04 | 2017-08-07 |
| 19 | Total changed named holdings | 285,198,898 | 100,000 | 22.74 | 0.01 | ||
| 189 | Unchanged named holdings | 266,613,542 | 0 | 21.26 | 0.00 | ||
| 208 | Total named holdings | 551,812,440 | 100,000 | 43.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,364,000 | -100,000 | 3.38 | -0.01 | ||
| 238 | Total securities in CCASS | 594,176,440 | 0 | 47.37 | 0.00 | ||
| Securities not in CCASS | 660,111,096 | 0 | 52.63 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 836,000 |
| Turnover | 778,760 |
| Average price | 0.932 |
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