CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00126 | 1991-11-01 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,746,000 | 268,000 | 0.14 | 0.02 | 2013-08-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,458,000 | 160,000 | 1.60 | 0.01 | 2013-08-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,222,521 | 152,000 | 0.92 | 0.01 | 2013-08-09 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 120,000 | 0.03 | 0.01 | 2013-08-09 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | 100,000 | 0.04 | 0.01 | 2013-08-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2013-08-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,115,477 | 68,000 | 1.08 | 0.01 | 2013-08-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,948,000 | 50,000 | 0.74 | 0.00 | 2013-08-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,803,116 | 44,000 | 5.92 | 0.00 | 2013-08-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,332,305 | 36,000 | 3.16 | 0.00 | 2013-08-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,963,330 | 32,000 | 0.24 | 0.00 | 2013-08-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,226,000 | 30,000 | 0.27 | 0.00 | 2013-08-09 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 14 | B01610 | KGI ASIA LTD | 1,836,000 | 10,000 | 0.15 | 0.00 | 2013-08-09 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -20,000 | 0.11 | -0.00 | 2013-08-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,196,000 | -20,000 | 0.10 | -0.00 | 2013-08-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,665,575 | -28,000 | 3.60 | -0.00 | 2013-08-09 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2013-08-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,173 | -50,000 | 0.00 | -0.00 | 2013-08-09 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.00 | 2013-08-09 | |
| 22 | B01705 | HENIK SECURITIES LTD | 500,000 | -50,000 | 0.04 | -0.00 | 2013-08-09 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -264,000 | 0.06 | -0.02 | 2013-08-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 36,852,000 | -664,000 | 3.04 | -0.05 | 2013-08-09 | |
| 24 | Total changed named holdings | 258,529,497 | 0 | 21.31 | 0.00 | |||
| 205 | Unchanged named holdings | 258,887,909 | 0 | 21.33 | 0.00 | |||
| 229 | Total named holdings | 517,417,406 | 0 | 42.64 | 0.00 | |||
| 26 | Unnamed Investor Participants | 26,998,000 | 0 | 2.22 | 0.00 | |||
| 255 | Total securities in CCASS | 544,415,406 | 0 | 44.86 | 0.00 | |||
| Securities not in CCASS | 669,037,350 | 0 | 55.14 | 0.00 | ||||
| Issued securities | 1,213,452,756 | 0 | 100.00 | 0.00 | 7-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,420,000 |
| Turnover | 2,130,920 |
| Average price | 1.501 |
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