KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,448,502 | 312,000 | 1.58 | 0.02 | 2017-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,498,384 | 102,000 | 0.63 | 0.01 | 2017-11-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,000 | 100,000 | 0.19 | 0.01 | 2017-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,740,064 | 50,000 | 0.34 | 0.00 | 2017-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,357,784 | 42,000 | 0.22 | 0.00 | 2017-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,040,196 | 42,000 | 1.55 | 0.00 | 2017-11-17 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,354,300 | 20,000 | 0.17 | 0.00 | 2017-11-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,454,182 | 14,000 | 0.37 | 0.00 | 2017-11-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 6,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 594,000 | 2,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | -4,000 | 0.09 | -0.00 | 2017-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,000 | -6,000 | 0.05 | -0.00 | 2017-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,158,332 | -14,000 | 0.16 | -0.00 | 2017-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,273,600 | -20,000 | 0.51 | -0.00 | 2017-11-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | -22,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -28,000 | 0.02 | -0.00 | 2017-11-17 |
| 20 | C00093 | BNP PARIBAS | 4,231,600 | -32,000 | 0.21 | -0.00 | 2017-11-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,534,000 | -40,000 | 0.18 | -0.00 | 2017-11-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 904,000 | -44,000 | 0.05 | -0.00 | 2017-11-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,796,292 | -50,000 | 0.09 | -0.00 | 2017-11-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,582 | -80,000 | 0.19 | -0.00 | 2017-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,306,056 | -410,000 | 3.47 | -0.02 | 2017-11-17 |
| 25 | Total changed named holdings | 201,909,274 | 0 | 10.11 | 0.00 | ||
| 168 | Unchanged named holdings | 317,304,396 | 0 | 15.90 | 0.00 | ||
| 193 | Total named holdings | 519,213,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 219 | 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 | 2017-11-15 |
| Volume | 872,000 |
| Turnover | 1,007,340 |
| Average price | 1.155 |
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