KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 120,000 | 0.11 | 0.01 | 2017-11-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,071,388 | 100,000 | 3.96 | 0.01 | 2017-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,774,056 | 96,000 | 3.45 | 0.00 | 2017-11-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 9,027,856 | 72,000 | 0.45 | 0.00 | 2017-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,638,384 | 72,000 | 0.63 | 0.00 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 9,676,609 | 52,000 | 0.48 | 0.00 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,400 | 34,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,166,332 | 30,000 | 0.16 | 0.00 | 2017-11-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,880,182 | 20,000 | 0.39 | 0.00 | 2017-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,326 | 20,000 | 0.11 | 0.00 | 2017-11-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 498,000 | 16,000 | 0.02 | 0.00 | 2017-11-30 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,057,600 | 14,000 | 0.50 | 0.00 | 2017-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,126,196 | 8,000 | 1.56 | 0.00 | 2017-11-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,970,000 | 8,000 | 0.20 | 0.00 | 2017-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 4,000 | 0.03 | 0.00 | 2017-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,780,000 | 4,000 | 0.09 | 0.00 | 2017-11-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,000 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 650,000 | -12,000 | 0.03 | -0.00 | 2017-11-30 |
| 22 | B02088 | CARLYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,558,502 | -28,000 | 1.58 | -0.00 | 2017-11-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,582 | -30,000 | 0.19 | -0.00 | 2017-11-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,018,982 | -30,000 | 0.30 | -0.00 | 2017-11-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 454,000 | -34,000 | 0.02 | -0.00 | 2017-11-30 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-11-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,536,064 | -60,000 | 0.33 | -0.00 | 2017-11-30 |
| 29 | B01416 | VC BROKERAGE LTD | 330,000 | -80,000 | 0.02 | -0.00 | 2017-11-30 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,654,292 | -356,000 | 0.08 | -0.02 | 2017-11-30 |
| 30 | Total changed named holdings | 295,288,751 | 0 | 14.79 | 0.00 | ||
| 164 | Unchanged named holdings | 223,926,919 | 0 | 11.22 | 0.00 | ||
| 194 | Total named holdings | 519,215,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 220 | Total securities in CCASS | 523,376,104 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 1,472,849,096 | 0 | 73.78 | 0.00 | |||
| Issued securities | 1,996,225,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,052,000 |
| Turnover | 1,177,340 |
| Average price | 1.119 |
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