KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,585,388 | 1,378,000 | 1.48 | 0.07 | 2016-01-07 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 1,180,000 | 1,000,000 | 0.06 | 0.05 | 2016-01-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,718,000 | 816,000 | 0.94 | 0.04 | 2016-01-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,296,000 | 216,000 | 0.17 | 0.01 | 2016-01-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 438,000 | 160,000 | 0.02 | 0.01 | 2016-01-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 130,000 | 0.02 | 0.01 | 2016-01-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 106,000 | 0.07 | 0.01 | 2016-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,320,326 | 100,000 | 0.22 | 0.01 | 2016-01-07 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2016-01-07 | |
| 10 | C00093 | BNP PARIBAS | 1,429,600 | 98,000 | 0.07 | 0.00 | 2016-01-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,712,000 | 96,000 | 0.19 | 0.00 | 2016-01-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,000 | 90,000 | 0.04 | 0.00 | 2016-01-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,320,678 | 82,000 | 3.42 | 0.00 | 2016-01-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,457,178 | 80,000 | 0.42 | 0.00 | 2016-01-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,421,106 | 74,000 | 1.47 | 0.00 | 2016-01-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,086,800 | 68,000 | 0.05 | 0.00 | 2016-01-07 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 50,000 | 0.05 | 0.00 | 2016-01-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,859,962 | 50,000 | 0.09 | 0.00 | 2016-01-07 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,398,000 | 48,000 | 0.32 | 0.00 | 2016-01-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2016-01-07 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,000 | -6,000 | 0.65 | -0.00 | 2016-01-07 | |
| 25 | B01740 | WIN SECURITIES LTD | 376,000 | -8,000 | 0.02 | -0.00 | 2016-01-07 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,590,582 | -30,000 | 2.63 | -0.00 | 2016-01-07 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,334 | -34,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,463,784 | -40,000 | 0.12 | -0.00 | 2016-01-07 | |
| 31 | C00010 | CITIBANK N.A. | 2,602,800 | -50,000 | 0.13 | -0.00 | 2016-01-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | -60,000 | 0.03 | -0.00 | 2016-01-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2016-01-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 172,000 | -94,000 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,096,332 | -98,000 | 0.21 | -0.00 | 2016-01-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2016-01-07 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 282,000 | -100,000 | 0.01 | -0.01 | 2016-01-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,116,348 | -120,000 | 0.41 | -0.01 | 2016-01-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,424,000 | -150,000 | 0.07 | -0.01 | 2016-01-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2016-01-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -218,000 | 0.02 | -0.01 | 2016-01-07 | |
| 42 | B01610 | KGI ASIA LTD | 4,505,410 | -256,000 | 0.23 | -0.01 | 2016-01-07 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,453,600 | -260,000 | 0.32 | -0.01 | 2016-01-07 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,158 | -290,000 | 0.20 | -0.01 | 2016-01-07 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -326,000 | 0.00 | -0.02 | 2016-01-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,001,492 | -1,000,000 | 2.55 | -0.05 | 2016-01-07 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 3,635,200 | -1,300,000 | 0.18 | -0.07 | 2016-01-07 | |
| 47 | Total changed named holdings | 338,717,078 | 0 | 16.97 | 0.00 | |||
| 147 | Unchanged named holdings | 164,492,976 | 0 | 8.24 | 0.00 | |||
| 194 | Total named holdings | 503,210,054 | 0 | 25.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,248,470 | 0 | 0.11 | 0.00 | |||
| 219 | Total securities in CCASS | 505,458,524 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,490,736,676 | 0 | 74.68 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 8,780,000 |
| Turnover | 4,286,430 |
| Average price | 0.488 |
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