CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,808,956 | 500,000 | 1.58 | 0.04 | 2018-01-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,246,000 | 410,000 | 0.26 | 0.03 | 2018-01-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,198,000 | 344,000 | 0.49 | 0.03 | 2018-01-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 200,000 | 0.18 | 0.02 | 2018-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,791,477 | 100,000 | 0.86 | 0.01 | 2018-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 76,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 62,000 | 0.08 | 0.00 | 2018-01-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,110 | 50,000 | 0.14 | 0.00 | 2018-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,848,000 | 38,000 | 1.02 | 0.00 | 2018-01-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 18,000 | 0.05 | 0.00 | 2018-01-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | 14,000 | 0.10 | 0.00 | 2018-01-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,334,000 | 10,000 | 1.14 | 0.00 | 2018-01-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,938,000 | 10,000 | 0.95 | 0.00 | 2018-01-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,000 | 4,000 | 0.06 | 0.00 | 2018-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,166,000 | -4,000 | 3.36 | -0.00 | 2018-01-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,070,305 | -6,000 | 4.63 | -0.00 | 2018-01-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -30,000 | 0.09 | -0.00 | 2018-01-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -48,000 | 0.14 | -0.00 | 2018-01-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,416,000 | -52,000 | 0.11 | -0.00 | 2018-01-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,602,520 | -100,000 | 0.77 | -0.01 | 2018-01-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | -104,000 | 0.11 | -0.01 | 2018-01-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,841,116 | -164,000 | 4.61 | -0.01 | 2018-01-29 |
| 23 | C00010 | CITIBANK N.A. | 16,791,220 | -328,000 | 1.34 | -0.03 | 2018-01-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,862,000 | -800,000 | 0.87 | -0.06 | 2018-01-29 |
| 24 | Total changed named holdings | 287,939,704 | 200,000 | 22.96 | 0.02 | ||
| 183 | Unchanged named holdings | 264,490,736 | 0 | 21.09 | 0.00 | ||
| 207 | Total named holdings | 552,430,440 | 200,000 | 44.04 | 0.00 | ||
| 28 | Unnamed Investor Participants | 41,994,000 | -200,000 | 3.35 | -0.02 | ||
| 235 | Total securities in CCASS | 594,424,440 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 659,863,096 | 0 | 52.61 | 0.00 | |||
| Issued securities | 1,254,287,536 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 1,856,000 |
| Turnover | 1,778,840 |
| Average price | 0.958 |
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