KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,724,502 | 50,000 | 1.59 | 0.00 | 2017-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,300 | 40,000 | 0.17 | 0.00 | 2017-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | 40,000 | 0.07 | 0.00 | 2017-10-31 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,557,600 | 28,000 | 0.53 | 0.00 | 2017-10-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,064 | 14,000 | 0.33 | 0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 14,000 | 0.02 | 0.00 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,360,000 | 12,000 | 1.62 | 0.00 | 2017-10-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,928,332 | 12,000 | 0.15 | 0.00 | 2017-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,582 | 10,000 | 0.19 | 0.00 | 2017-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,902,000 | 10,000 | 0.10 | 0.00 | 2017-10-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 6,000 | 0.11 | 0.00 | 2017-10-31 |
| 14 | C00010 | CITIBANK N.A. | 9,244,609 | 6,000 | 0.46 | 0.00 | 2017-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,004,000 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | -2,000 | 0.05 | -0.00 | 2017-10-31 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | -12,000 | 0.02 | -0.00 | 2017-10-31 |
| 21 | C00093 | BNP PARIBAS | 4,139,600 | -14,000 | 0.21 | -0.00 | 2017-10-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -20,000 | 0.04 | -0.00 | 2017-10-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,100,196 | -24,000 | 1.51 | -0.00 | 2017-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,622,256 | -30,000 | 3.44 | -0.00 | 2017-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,384,000 | -34,000 | 0.07 | -0.00 | 2017-10-31 |
| 26 | B01416 | VC BROKERAGE LTD | 390,000 | -36,000 | 0.02 | -0.00 | 2017-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,310,384 | -40,000 | 0.62 | -0.00 | 2017-10-31 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -86,000 | 0.01 | -0.00 | 2017-10-31 |
| 28 | Total changed named holdings | 227,576,425 | 0 | 11.40 | 0.00 | ||
| 163 | Unchanged named holdings | 291,637,245 | 0 | 14.61 | 0.00 | ||
| 191 | Total named holdings | 519,213,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 523,374,104 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 1,472,851,096 | 0 | 73.78 | 0.00 | |||
| Issued securities | 1,996,225,200 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 364,000 |
| Turnover | 418,400 |
| Average price | 1.149 |
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