CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01130 | BOCI SECURITIES LTD | 41,788,000 | 1,000,000 | 3.33 | 0.08 | 2017-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,309,116 | 170,000 | 4.97 | 0.01 | 2017-12-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 106,000 | 0.01 | 0.01 | 2017-12-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 574,000 | 100,000 | 0.05 | 0.01 | 2017-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,751,477 | 10,000 | 0.86 | 0.00 | 2017-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,000 | 4,000 | 0.06 | 0.00 | 2017-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,874,000 | 2,000 | 0.87 | 0.00 | 2017-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,428,000 | -2,000 | 1.07 | -0.00 | 2017-12-20 |
| 10 | C00093 | BNP PARIBAS | 34,896,000 | -4,000 | 2.78 | -0.00 | 2017-12-20 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 576,000 | -14,000 | 0.05 | -0.00 | 2017-12-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -20,000 | 0.06 | -0.00 | 2017-12-20 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,866,000 | -24,000 | 0.15 | -0.00 | 2017-12-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,782,000 | -46,000 | 1.34 | -0.00 | 2017-12-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,630,305 | -50,000 | 4.67 | -0.00 | 2017-12-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | -50,000 | 0.09 | -0.00 | 2017-12-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,000 | -126,000 | 0.12 | -0.01 | 2017-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | -146,000 | 0.27 | -0.01 | 2017-12-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,676,000 | -338,000 | 1.01 | -0.03 | 2017-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,344,000 | -576,000 | 1.30 | -0.05 | 2017-12-20 |
| 20 | Total changed named holdings | 289,554,898 | 0 | 23.09 | 0.00 | ||
| 190 | Unchanged named holdings | 262,155,542 | 0 | 20.90 | 0.00 | ||
| 210 | Total named holdings | 551,710,440 | 0 | 43.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 42,644,000 | 0 | 3.40 | 0.00 | ||
| 239 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 1,416,000 |
| Turnover | 1,314,580 |
| Average price | 0.928 |
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