CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,772,000 | 152,000 | 0.38 | 0.01 | 2017-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,630,000 | 114,000 | 1.57 | 0.01 | 2017-08-21 |
| 3 | B01610 | KGI ASIA LTD | 1,352,000 | 100,000 | 0.11 | 0.01 | 2017-08-21 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 492,000 | 80,000 | 0.04 | 0.01 | 2017-08-21 |
| 5 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,718,305 | 60,000 | 3.96 | 0.00 | 2017-08-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,734,000 | 50,000 | 2.53 | 0.00 | 2017-08-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,370,000 | 46,000 | 0.19 | 0.00 | 2017-08-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 44,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,000 | 30,000 | 0.26 | 0.00 | 2017-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | 28,000 | 0.10 | 0.00 | 2017-08-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,490,000 | 14,000 | 0.12 | 0.00 | 2017-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | -10,000 | 0.20 | -0.00 | 2017-08-21 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2017-08-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,292,001 | -34,000 | 0.42 | -0.00 | 2017-08-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | -50,000 | 0.09 | -0.00 | 2017-08-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 160,000 | -74,000 | 0.01 | -0.01 | 2017-08-21 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,986,520 | -120,000 | 1.19 | -0.01 | 2017-08-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,429,116 | -178,000 | 5.22 | -0.01 | 2017-08-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | -300,000 | 0.06 | -0.02 | 2017-08-21 |
| 21 | Total changed named holdings | 206,725,942 | 0 | 16.48 | 0.00 | ||
| 185 | Unchanged named holdings | 345,166,498 | 0 | 27.52 | 0.00 | ||
| 206 | Total named holdings | 551,892,440 | 0 | 44.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 42,464,000 | 0 | 3.39 | 0.00 | ||
| 236 | Total securities in CCASS | 594,356,440 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 659,931,096 | 0 | 52.61 | 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 | 2017-08-17 |
| Volume | 1,010,000 |
| Turnover | 969,660 |
| Average price | 0.960 |
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