CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 60,132,305 | 1,182,000 | 4.79 | 0.09 | 2018-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,750,000 | 110,000 | 0.14 | 0.01 | 2018-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 2,000 | 0.01 | 0.00 | 2018-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,002,000 | 2,000 | 0.56 | 0.00 | 2018-06-19 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2018-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | -18,000 | 0.04 | -0.00 | 2018-06-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,001 | -20,000 | 0.24 | -0.00 | 2018-06-19 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,000 | -30,000 | 0.08 | -0.00 | 2018-06-19 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2018-06-19 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,816,000 | -32,000 | 0.22 | -0.00 | 2018-06-19 |
| 12 | B01610 | KGI ASIA LTD | 1,132,000 | -56,000 | 0.09 | -0.00 | 2018-06-19 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,590,520 | -60,000 | 0.76 | -0.00 | 2018-06-19 |
| 14 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2018-06-19 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,484,000 | -100,000 | 0.99 | -0.01 | 2018-06-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -112,000 | 0.07 | -0.01 | 2018-06-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -128,000 | 0.04 | -0.01 | 2018-06-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,195,116 | -190,000 | 4.64 | -0.02 | 2018-06-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,325,634 | -202,000 | 2.10 | -0.02 | 2018-06-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,826,000 | -212,000 | 1.02 | -0.02 | 2018-06-19 |
| 20 | Total changed named holdings | 198,593,576 | 0 | 15.82 | 0.00 | ||
| 195 | Unchanged named holdings | 527,320,689 | 0 | 42.01 | 0.00 | ||
| 215 | Total named holdings | 725,914,265 | 0 | 57.84 | 0.00 | ||
| 29 | Unnamed Investor Participants | 43,454,000 | 0 | 3.46 | 0.00 | ||
| 244 | Total securities in CCASS | 769,368,265 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 485,719,271 | 0 | 38.70 | 0.00 | |||
| Issued securities | 1,255,087,536 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 1,496,000 |
| Turnover | 1,864,940 |
| Average price | 1.247 |
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