Carpenter Tan Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00837 | 2009-12-29 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,990,000 | 562,000 | 5.22 | 0.23 | 2017-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 74,000 | 0.56 | 0.03 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2017-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 50,000 | 0.49 | 0.02 | 2017-08-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 414,000 | 36,000 | 0.17 | 0.01 | 2017-08-29 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 24,000 | 0.02 | 0.01 | 2017-08-29 |
| 7 | C00010 | CITIBANK N.A. | 3,074,000 | 12,000 | 1.24 | 0.00 | 2017-08-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 312,000 | 10,000 | 0.13 | 0.00 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,268,000 | 10,000 | 0.51 | 0.00 | 2017-08-29 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01610 | KGI ASIA LTD | 1,228,000 | 6,000 | 0.49 | 0.00 | 2017-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,000 | 4,000 | 0.23 | 0.00 | 2017-08-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,000 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | C00093 | BNP PARIBAS | 88,000 | 2,000 | 0.04 | 0.00 | 2017-08-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,780,000 | -4,000 | 5.14 | -0.00 | 2017-08-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2017-08-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,000 | -16,000 | 1.35 | -0.01 | 2017-08-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,594,000 | -16,000 | 1.04 | -0.01 | 2017-08-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,178,000 | -26,000 | 1.28 | -0.01 | 2017-08-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,911 | -34,000 | 3.67 | -0.01 | 2017-08-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -38,000 | 0.23 | -0.02 | 2017-08-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,081,000 | -38,000 | 3.25 | -0.02 | 2017-08-29 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | -100,000 | 0.20 | -0.04 | 2017-08-29 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,570,000 | -220,000 | 0.63 | -0.09 | 2017-08-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,052,000 | -376,000 | 1.23 | -0.15 | 2017-08-29 |
| 31 | Total changed named holdings | 67,691,911 | 0 | 27.22 | 0.00 | ||
| 65 | Unchanged named holdings | 10,447,901 | 0 | 4.20 | 0.00 | ||
| 96 | Total named holdings | 78,139,812 | 0 | 31.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 712,000 | 0 | 0.29 | 0.00 | ||
| 99 | Total securities in CCASS | 78,851,812 | 0 | 31.70 | 0.00 | ||
| Securities not in CCASS | 169,862,188 | 0 | 68.30 | 0.00 | |||
| Issued securities | 248,714,000 | 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 | 2017-08-25 |
| Volume | 1,100,000 |
| Turnover | 5,062,540 |
| Average price | 4.602 |
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