KARRIE INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,524,326 | 830,000 | 0.18 | 0.04 | 2018-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,784,196 | 160,000 | 1.54 | 0.01 | 2018-01-30 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | 100,000 | 0.05 | 0.01 | 2018-01-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | 60,000 | 0.04 | 0.00 | 2018-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,022,502 | 40,000 | 1.60 | 0.00 | 2018-01-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,594,292 | 40,000 | 0.08 | 0.00 | 2018-01-30 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2018-01-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,155,388 | 20,000 | 3.46 | 0.00 | 2018-01-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,600 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,816,064 | 18,000 | 0.34 | 0.00 | 2018-01-30 |
| 12 | C00093 | BNP PARIBAS | 4,245,100 | 16,000 | 0.21 | 0.00 | 2018-01-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 12,000 | 0.06 | 0.00 | 2018-01-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 10,000 | 0.04 | 0.00 | 2018-01-30 |
| 15 | B01740 | WIN SECURITIES LTD | 442,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,271,200 | -8,000 | 0.61 | -0.00 | 2018-01-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,000 | -8,000 | 0.03 | -0.00 | 2018-01-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,176,182 | -10,000 | 0.41 | -0.00 | 2018-01-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,000 | -10,000 | 0.02 | -0.00 | 2018-01-30 |
| 21 | B01610 | KGI ASIA LTD | 975,410 | -14,000 | 0.05 | -0.00 | 2018-01-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,000 | -16,000 | 0.02 | -0.00 | 2018-01-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | -20,000 | 0.07 | -0.00 | 2018-01-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,472,332 | -30,000 | 0.22 | -0.00 | 2018-01-30 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-30 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.00 | 2018-01-30 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,866,982 | -30,000 | 0.29 | -0.00 | 2018-01-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,300 | -50,000 | 0.14 | -0.00 | 2018-01-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,560,000 | -50,000 | 0.58 | -0.00 | 2018-01-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | -52,000 | 0.07 | -0.00 | 2018-01-30 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,508,778 | -60,000 | 0.33 | -0.00 | 2018-01-30 |
| 32 | C00010 | CITIBANK N.A. | 12,280,609 | -96,000 | 0.62 | -0.00 | 2018-01-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 8,279,856 | -100,000 | 0.41 | -0.01 | 2018-01-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,392,000 | -108,000 | 0.32 | -0.01 | 2018-01-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,048,056 | -164,000 | 3.31 | -0.01 | 2018-01-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,490,384 | -182,000 | 0.58 | -0.01 | 2018-01-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,105,600 | -322,000 | 0.46 | -0.02 | 2018-01-30 |
| 37 | Total changed named holdings | 323,910,157 | 0 | 16.22 | 0.00 | ||
| 141 | Unchanged named holdings | 195,302,113 | 0 | 9.78 | 0.00 | ||
| 178 | Total named holdings | 519,212,270 | 0 | 26.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 4,144,434 | 0 | 0.21 | 0.00 | ||
| 203 | Total securities in CCASS | 523,356,704 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 1,473,018,496 | 0 | 73.78 | 0.00 | |||
| Issued securities | 1,996,375,200 | 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 | 2018-01-26 |
| Volume | 1,638,000 |
| Turnover | 2,122,600 |
| Average price | 1.296 |
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