CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-09-13 to 2017-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | 366,000 | 0.09 | 0.03 | 2017-09-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 200,000 | 0.05 | 0.02 | 2017-09-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,882,000 | 120,000 | 0.47 | 0.01 | 2017-09-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,000 | 88,000 | 0.05 | 0.01 | 2017-09-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,642,000 | 70,000 | 0.77 | 0.01 | 2017-09-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,000 | 34,000 | 0.23 | 0.00 | 2017-09-14 |
| 7 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 22,000 | 0.02 | 0.00 | 2017-09-14 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,618,000 | 12,000 | 1.72 | 0.00 | 2017-09-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,000 | 8,000 | 0.03 | 0.00 | 2017-09-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,000 | 4,000 | 0.12 | 0.00 | 2017-09-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,004,000 | -6,000 | 0.16 | -0.00 | 2017-09-14 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-09-14 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2017-09-14 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,000 | -30,000 | 0.04 | -0.00 | 2017-09-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,488,305 | -60,000 | 3.95 | -0.00 | 2017-09-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,914,000 | -276,000 | 2.54 | -0.02 | 2017-09-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,978,000 | -366,000 | 0.95 | -0.03 | 2017-09-14 |
| 19 | Total changed named holdings | 140,562,305 | 200,000 | 11.21 | 0.02 | ||
| 189 | Unchanged named holdings | 411,550,135 | 0 | 32.81 | 0.00 | ||
| 208 | Total named holdings | 552,112,440 | 200,000 | 44.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 42,244,000 | -200,000 | 3.37 | -0.02 | ||
| 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 538,000 |
| Turnover | 494,300 |
| Average price | 0.919 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy