CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,623,116 | 120,000 | 6.26 | 0.01 | 2013-07-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,802,000 | 100,000 | 0.32 | 0.01 | 2013-07-19 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | 80,000 | 0.08 | 0.01 | 2013-07-19 | |
| 4 | B01610 | KGI ASIA LTD | 1,486,000 | 40,000 | 0.13 | 0.00 | 2013-07-19 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-07-19 | |
| 6 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,151,575 | 20,000 | 3.58 | 0.00 | 2013-07-19 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,005,330 | 16,000 | 0.17 | 0.00 | 2013-07-19 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 16,000 | 0.10 | 0.00 | 2013-07-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,812,000 | 14,000 | 0.58 | 0.00 | 2013-07-19 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 6,000 | 0.03 | 0.00 | 2013-07-19 | |
| 13 | C00010 | CITIBANK N.A. | 22,307,385 | 4,000 | 1.90 | 0.00 | 2013-07-19 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 2,000 | 0.10 | 0.00 | 2013-07-19 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2013-07-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,876,305 | -6,000 | 3.22 | -0.00 | 2013-07-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,770,000 | -20,000 | 0.75 | -0.00 | 2013-07-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,266,000 | -30,000 | 0.28 | -0.00 | 2013-07-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -32,000 | 0.02 | -0.00 | 2013-07-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2013-07-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 376,000 | -60,000 | 0.03 | -0.01 | 2013-07-19 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,174,000 | -90,000 | 0.18 | -0.01 | 2013-07-19 | |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 19,620,000 | -100,000 | 1.67 | -0.01 | 2013-07-19 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -108,000 | 0.07 | -0.01 | 2013-07-19 | |
| 25 | B01705 | HENIK SECURITIES LTD | 530,000 | -250,000 | 0.05 | -0.02 | 2013-07-19 | |
| 25 | Total changed named holdings | 230,183,711 | -250,000 | 19.57 | -0.02 | |||
| 199 | Unchanged named holdings | 262,287,588 | 0 | 22.30 | 0.00 | |||
| 224 | Total named holdings | 492,471,299 | -250,000 | 41.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 26,876,000 | 250,000 | 2.29 | 0.02 | |||
| 250 | Total securities in CCASS | 519,347,299 | 0 | 44.16 | 0.00 | |||
| Securities not in CCASS | 656,670,679 | 0 | 55.84 | 0.00 | ||||
| Issued securities | 1,176,017,978 | 0 | 100.00 | 0.00 | 3-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 648,000 |
| Turnover | 945,100 |
| Average price | 1.458 |
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