CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01130 | BOCI SECURITIES LTD | 34,628,000 | 1,000,000 | 2.76 | 0.08 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,764,305 | 400,000 | 4.45 | 0.03 | 2017-10-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,480,520 | 300,000 | 1.15 | 0.02 | 2017-10-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 200,000 | 0.02 | 0.02 | 2017-10-18 |
| 5 | B01460 | BERICH BROKERAGE LTD | 406,000 | 100,000 | 0.03 | 0.01 | 2017-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,816,000 | 78,000 | 1.82 | 0.01 | 2017-10-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 270,000 | 60,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,658,000 | 60,000 | 1.01 | 0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | 54,000 | 0.05 | 0.00 | 2017-10-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,000 | 36,000 | 0.07 | 0.00 | 2017-10-18 |
| 11 | C00093 | BNP PARIBAS | 34,848,000 | 32,000 | 2.78 | 0.00 | 2017-10-18 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,956,086 | 20,000 | 1.83 | 0.00 | 2017-10-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,000 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,175,477 | -30,000 | 0.89 | -0.00 | 2017-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,862,000 | -30,000 | 0.87 | -0.00 | 2017-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,000 | -32,000 | 0.54 | -0.00 | 2017-10-18 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,728,000 | -50,000 | 0.14 | -0.00 | 2017-10-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,294,000 | -80,000 | 0.10 | -0.01 | 2017-10-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | -100,000 | 0.05 | -0.01 | 2017-10-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 2,620,000 | -200,000 | 0.21 | -0.02 | 2017-10-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,930,000 | -1,826,000 | 1.35 | -0.15 | 2017-10-18 |
| 21 | Total changed named holdings | 253,128,388 | 0 | 20.18 | 0.00 | ||
| 189 | Unchanged named holdings | 298,770,047 | 0 | 23.82 | 0.00 | ||
| 210 | Total named holdings | 551,898,435 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,444,000 | 0 | 3.38 | 0.00 | ||
| 239 | Total securities in CCASS | 594,342,435 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 659,945,101 | 0 | 52.62 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,416,000 |
| Turnover | 2,229,940 |
| Average price | 0.923 |
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