CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00042 | CMB WING LUNG BANK LTD | 11,661,795 | 888,000 | 0.93 | 0.07 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,260,000 | 22,000 | 1.62 | 0.00 | 2017-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | 4,000 | 0.05 | 0.00 | 2017-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,175,116 | -2,000 | 5.04 | -0.00 | 2017-11-23 |
| 5 | B01460 | BERICH BROKERAGE LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2017-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -4,000 | 0.05 | -0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | -6,000 | 0.10 | -0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,802,000 | -14,000 | 0.94 | -0.00 | 2017-11-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,586,000 | -22,000 | 0.13 | -0.00 | 2017-11-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -36,000 | 0.06 | -0.00 | 2017-11-23 |
| 12 | C00010 | CITIBANK N.A. | 16,707,220 | -60,000 | 1.33 | -0.00 | 2017-11-23 |
| 13 | B01610 | KGI ASIA LTD | 1,182,000 | -108,000 | 0.09 | -0.01 | 2017-11-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,740,000 | -118,000 | 0.38 | -0.01 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,210,000 | -120,000 | 0.34 | -0.01 | 2017-11-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 41,332,000 | -200,000 | 3.30 | -0.02 | 2017-11-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,922,000 | -200,000 | 0.95 | -0.02 | 2017-11-23 |
| 17 | Total changed named holdings | 192,940,131 | 0 | 15.38 | 0.00 | ||
| 194 | Unchanged named holdings | 358,770,309 | 0 | 28.60 | 0.00 | ||
| 211 | Total named holdings | 551,710,440 | 0 | 43.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,644,000 | 0 | 3.40 | 0.00 | ||
| 240 | Total securities in CCASS | 594,354,440 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 659,933,096 | 0 | 52.61 | 0.00 | |||
| Issued securities | 1,254,287,536 | 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 | 2017-11-21 |
| Volume | 1,252,000 |
| Turnover | 1,186,840 |
| Average price | 0.948 |
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