KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 31,230,502 | 160,000 | 1.56 | 0.01 | 2017-12-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,008,182 | 130,000 | 0.40 | 0.01 | 2017-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,008,196 | 128,000 | 1.55 | 0.01 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,256,326 | 110,000 | 0.11 | 0.01 | 2017-12-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,776,064 | 90,000 | 0.34 | 0.00 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,582 | 70,000 | 0.18 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 9,676,609 | 66,000 | 0.48 | 0.00 | 2017-12-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 502,000 | 62,000 | 0.03 | 0.00 | 2017-12-08 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,380,384 | 56,000 | 0.62 | 0.00 | 2017-12-08 |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,864,000 | 50,000 | 0.14 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,682,778 | 50,000 | 0.33 | 0.00 | 2017-12-08 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,028,000 | 46,000 | 0.10 | 0.00 | 2017-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,300 | 38,000 | 0.17 | 0.00 | 2017-12-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | 30,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 22,000 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 70,100 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,249,200 | 10,000 | 0.61 | 0.00 | 2017-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,566,000 | 2,000 | 0.18 | 0.00 | 2017-12-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,679,600 | -2,000 | 0.48 | -0.00 | 2017-12-08 |
| 26 | C00093 | BNP PARIBAS | 4,159,600 | -6,000 | 0.21 | -0.00 | 2017-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,343,784 | -10,000 | 0.22 | -0.00 | 2017-12-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,000 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -18,000 | 0.03 | -0.00 | 2017-12-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -26,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,126,000 | -34,000 | 0.11 | -0.00 | 2017-12-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | -50,000 | 0.19 | -0.00 | 2017-12-08 |
| 35 | B01684 | WANG ON SECURITIES LTD | 1,122,000 | -60,000 | 0.06 | -0.00 | 2017-12-08 |
| 36 | B01416 | VC BROKERAGE LTD | 98,000 | -62,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,400 | -64,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | -80,000 | 0.07 | -0.00 | 2017-12-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -94,000 | 0.05 | -0.00 | 2017-12-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,620,982 | -100,000 | 0.08 | -0.01 | 2017-12-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,950,332 | -130,000 | 0.15 | -0.01 | 2017-12-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | -216,000 | 0.03 | -0.01 | 2017-12-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,220,056 | -272,000 | 3.42 | -0.01 | 2017-12-08 |
| 43 | Total changed named holdings | 242,360,977 | 0 | 12.14 | 0.00 | ||
| 147 | Unchanged named holdings | 276,854,693 | 0 | 13.87 | 0.00 | ||
| 190 | Total named holdings | 519,215,670 | 0 | 26.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | ||
| 216 | 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 | 2017-12-06 |
| Volume | 1,620,000 |
| Turnover | 1,889,020 |
| Average price | 1.166 |
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