CARRIANNA GROUP HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00016 | DBS BANK LTD | 14,126,000 | 200,000 | 1.12 | 0.02 | 2018-08-03 |
| 2 | C00093 | BNP PARIBAS | 92,283,392 | 48,000 | 7.34 | 0.00 | 2018-08-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,210,000 | 36,000 | 0.26 | 0.00 | 2018-08-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,215 | 30,000 | 0.05 | 0.00 | 2018-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,719,970 | 30,000 | 0.14 | 0.00 | 2018-08-03 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 238,000 | 16,000 | 0.02 | 0.00 | 2018-08-03 |
| 7 | C00010 | CITIBANK N.A. | 20,311,220 | 10,000 | 1.62 | 0.00 | 2018-08-03 |
| 8 | B01708 | ROSA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 8,000 | 0.06 | 0.00 | 2018-08-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 854,000 | 4,000 | 0.07 | 0.00 | 2018-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,847,477 | 2,000 | 0.78 | 0.00 | 2018-08-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -4,000 | 0.02 | -0.00 | 2018-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,538,000 | -8,000 | 0.20 | -0.00 | 2018-08-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 41,406,000 | -12,000 | 3.29 | -0.00 | 2018-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,000 | -12,000 | 0.14 | -0.00 | 2018-08-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,000 | -16,000 | 0.13 | -0.00 | 2018-08-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,000 | -30,000 | 0.34 | -0.00 | 2018-08-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2018-08-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,228,305 | -50,000 | 5.19 | -0.00 | 2018-08-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,080,000 | -80,000 | 0.17 | -0.01 | 2018-08-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,110 | -200,000 | 0.13 | -0.02 | 2018-08-03 |
| 21 | Total changed named holdings | 264,883,689 | -50,000 | 21.07 | -0.00 | ||
| 197 | Unchanged named holdings | 462,500,546 | 0 | 36.79 | 0.00 | ||
| 218 | Total named holdings | 727,384,235 | -50,000 | 57.86 | 0.00 | ||
| 29 | Unnamed Investor Participants | 44,004,000 | 50,000 | 3.50 | 0.00 | ||
| 247 | Total securities in CCASS | 771,388,235 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 485,699,301 | 0 | 38.64 | 0.00 | |||
| Issued securities | 1,257,087,536 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 252,000 |
| Turnover | 292,020 |
| Average price | 1.159 |
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