KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,742,000 | 2,872,000 | 0.99 | 0.14 | 2015-12-01 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,955,856 | 816,000 | 0.35 | 0.04 | 2015-12-01 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,719,600 | 656,000 | 0.39 | 0.03 | 2015-12-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,518,678 | 462,000 | 2.98 | 0.02 | 2015-12-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,806,778 | 320,000 | 0.19 | 0.02 | 2015-12-01 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,617,388 | 250,000 | 1.43 | 0.01 | 2015-12-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 663,964 | 206,000 | 0.03 | 0.01 | 2015-12-01 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,040,000 | 200,000 | 0.05 | 0.01 | 2015-12-01 | |
| 9 | B01684 | WANG ON SECURITIES LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2015-12-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,210,000 | 140,000 | 0.86 | 0.01 | 2015-12-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,337,178 | 100,000 | 0.37 | 0.01 | 2015-12-01 | |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-12-01 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-01 | |
| 14 | B01209 | MASON SECURITIES LTD | 1,130,000 | 50,000 | 0.06 | 0.00 | 2015-12-01 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,932,000 | 50,000 | 0.15 | 0.00 | 2015-12-01 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 411,200 | 26,000 | 0.02 | 0.00 | 2015-12-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,495,456 | 26,000 | 0.33 | 0.00 | 2015-12-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,000 | 26,000 | 0.01 | 0.00 | 2015-12-01 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,397,158 | 20,000 | 0.27 | 0.00 | 2015-12-01 | |
| 20 | B01610 | KGI ASIA LTD | 5,271,410 | 12,000 | 0.26 | 0.00 | 2015-12-01 | |
| 21 | C00093 | BNP PARIBAS | 319,600 | 10,000 | 0.02 | 0.00 | 2015-12-01 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,980,000 | 10,000 | 0.10 | 0.00 | 2015-12-01 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2015-12-01 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-12-01 | |
| 25 | B01416 | VC BROKERAGE LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-12-01 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -24,000 | 0.01 | -0.00 | 2015-12-01 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,000 | -30,000 | 0.01 | -0.00 | 2015-12-01 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2015-12-01 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,800 | -64,000 | 0.12 | -0.00 | 2015-12-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,372,348 | -70,000 | 0.42 | -0.00 | 2015-12-01 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | -70,000 | 0.06 | -0.00 | 2015-12-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,386,326 | -96,000 | 0.27 | -0.00 | 2015-12-01 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,738,248 | -100,000 | 0.24 | -0.01 | 2015-12-01 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 380,000 | -100,000 | 0.02 | -0.01 | 2015-12-01 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | -124,000 | 0.00 | -0.01 | 2015-12-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,615,106 | -126,000 | 1.48 | -0.01 | 2015-12-01 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,334,332 | -150,000 | 0.17 | -0.01 | 2015-12-01 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,000 | -190,000 | 0.05 | -0.01 | 2015-12-01 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2015-12-01 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,448,000 | -300,000 | 0.07 | -0.02 | 2015-12-01 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 338,800 | -312,000 | 0.02 | -0.02 | 2015-12-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 282,000 | -450,000 | 0.01 | -0.02 | 2015-12-01 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,660,000 | -462,000 | 0.38 | -0.02 | 2015-12-01 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -694,000 | 0.09 | -0.03 | 2015-12-01 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 36,168,000 | -3,000,000 | 1.81 | -0.15 | 2015-12-01 | |
| 45 | Total changed named holdings | 283,044,226 | 0 | 14.18 | 0.00 | |||
| 145 | Unchanged named holdings | 219,817,624 | 0 | 11.01 | 0.00 | |||
| 190 | Total named holdings | 502,861,850 | 0 | 25.19 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,528,470 | 0 | 0.13 | 0.00 | |||
| 213 | Total securities in CCASS | 505,390,320 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,490,804,880 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 8,290,000 |
| Turnover | 3,428,560 |
| Average price | 0.414 |
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