CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00042 | CMB WING LUNG BANK LTD | 14,389,270 | 470,000 | 1.15 | 0.04 | 2018-05-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,852,000 | 100,000 | 3.33 | 0.01 | 2018-05-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 78,000 | 0.19 | 0.01 | 2018-05-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 994,000 | 44,000 | 0.08 | 0.00 | 2018-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,246,000 | 44,000 | 0.90 | 0.00 | 2018-05-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 38,000 | 0.01 | 0.00 | 2018-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,110,305 | 30,000 | 4.63 | 0.00 | 2018-05-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 1,688,000 | 26,000 | 0.13 | 0.00 | 2018-05-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | 22,000 | 0.02 | 0.00 | 2018-05-23 |
| 10 | C00010 | CITIBANK N.A. | 18,561,220 | 20,000 | 1.48 | 0.00 | 2018-05-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 20,000 | 0.03 | 0.00 | 2018-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,154,000 | 14,000 | 1.05 | 0.00 | 2018-05-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | 4,000 | 0.04 | 0.00 | 2018-05-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2018-05-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,000 | 2,000 | 0.07 | 0.00 | 2018-05-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,656,000 | -2,000 | 0.13 | -0.00 | 2018-05-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,000 | -6,000 | 0.06 | -0.00 | 2018-05-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,006,000 | -10,000 | 0.16 | -0.00 | 2018-05-23 |
| 19 | B01708 | ROSA SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2018-05-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,001 | -20,000 | 0.24 | -0.00 | 2018-05-23 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -24,000 | 0.02 | -0.00 | 2018-05-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,114,000 | -50,000 | 0.41 | -0.00 | 2018-05-23 |
| 23 | B01460 | BERICH BROKERAGE LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2018-05-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,422,110 | -106,000 | 1.95 | -0.01 | 2018-05-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,513,477 | -122,000 | 0.84 | -0.01 | 2018-05-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,922,000 | -156,000 | 1.19 | -0.01 | 2018-05-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,513,116 | -156,000 | 4.34 | -0.01 | 2018-05-23 |
| 27 | Total changed named holdings | 282,179,499 | 200,000 | 22.48 | 0.02 | ||
| 186 | Unchanged named holdings | 270,020,506 | 0 | 21.51 | 0.00 | ||
| 213 | Total named holdings | 552,200,005 | 200,000 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 43,354,000 | 0 | 3.45 | 0.00 | ||
| 242 | Total securities in CCASS | 595,554,005 | 200,000 | 47.45 | 0.02 | ||
| Securities not in CCASS | 659,533,531 | -200,000 | 52.55 | -0.02 | |||
| Issued securities | 1,255,087,536 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,212,000 |
| Turnover | 1,335,480 |
| Average price | 1.102 |
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