CARRY WEALTH HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00643	2000-03-13			Docs

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Stock code:

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CCASS holding changes from 2013-09-09 to 2013-09-10

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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,148,000	1,048,000	0.21	0.20	2013-09-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,582,000	110,000	1.23	0.02	2013-09-10
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	858,000	100,000	0.16	0.02	2013-09-10
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,444,000	60,000	0.46	0.01	2013-09-10
5	B01610	KGI ASIA LTD	2,702,000	50,000	0.50	0.01	2013-09-10
6	B01410	WINGS SECURITIES (HK) LTD	50,000	50,000	0.01	0.01	2013-09-10
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,292,000	30,000	0.24	0.01	2013-09-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,730,000	28,000	2.19	0.01	2013-09-10
9	B01700	REALINK FINANCIAL TRADE LTD	4,662,000	24,000	0.87	0.00	2013-09-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,934,000	10,000	1.30	0.00	2013-09-10
11	B01320	LUEN FAT SECURITIES CO LTD	12,000	4,000	0.00	0.00	2013-09-10
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-4,000	0.00	-0.00	2013-09-10
13	B01423	PRUDENTIAL BROKERAGE LTD	1,244,000	-6,000	0.23	-0.00	2013-09-10
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,728,000	-10,000	0.32	-0.00	2013-09-10
15	C00088	CHINA MERCHANTS BANK CO LTD	100,000	-14,000	0.02	-0.00	2013-09-10
16	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	100,000	-14,000	0.02	-0.00	2013-09-10
17	B01224	MERRILL LYNCH FAR EAST LTD	45,000	-18,000	0.01	-0.00	2013-09-10
18	B01284	HANG SENG SECURITIES LTD	1,948,000	-20,000	0.36	-0.00	2013-09-10
19	C00019	THE HONGKONG AND SHANGHAI BANKING	12,606,000	-20,000	2.35	-0.00	2013-09-10
20	B01546	WO FUNG SECURITIES CO LTD	70,000	-30,000	0.01	-0.01	2013-09-10
21	B01818	I-ACCESS INVESTORS LTD	288,000	-48,000	0.05	-0.01	2013-09-10
22	B01662	BOKHARY SECURITIES LTD	100,000	-50,000	0.02	-0.01	2013-09-10
23	B01743	CEPA ALLIANCE SECURITIES LTD	358,000	-50,000	0.07	-0.01	2013-09-10
24	C00048	CHIYU BANKING CORPORATION LTD	280,000	-50,000	0.05	-0.01	2013-09-10
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	150,907,000	-50,000	28.19	-0.01	2013-09-10
26	C00028	NANYANG COMMERCIAL BANK LTD	220,000	-50,000	0.04	-0.01	2013-09-10
27	B01119	CELESTIAL SECURITIES LTD	56,000	-60,000	0.01	-0.01	2013-09-10
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,718,000	-68,000	0.32	-0.01	2013-09-10
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,370,000	-70,000	0.26	-0.01	2013-09-10
30	B01298	GET NICE SECURITIES LTD	22,000	-100,000	0.00	-0.02	2013-09-10
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,592,000	-100,000	4.78	-0.02	2013-09-10
32	B01673	FULBRIGHT SECURITIES LTD	8,844,000	-154,000	1.65	-0.03	2013-09-10
33	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	-218,000	0.00	-0.04	2013-09-10
34	B01545	TUNG SHING SECURITIES (BROKERS) LTD	64,000	-310,000	0.01	-0.06	2013-09-10
34		Total changed named holdings	246,084,000	0	45.96	0.00
79		Unchanged named holdings	53,135,900	0	9.92	0.00
113		Total named holdings	299,219,900	0	55.89	0.00
5		Unnamed Investor Participants	188,000	0	0.04	0.00
118		Total securities in CCASS	299,407,900	0	55.92	0.00
		Securities not in CCASS	236,000,100	0	44.08	0.00
		Issued securities	535,408,000	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-09-06
Volume	1,938,000
Turnover	1,562,020
Average price	0.806

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