KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01818 | I-ACCESS INVESTORS LTD | 4,036,000 | 516,000 | 0.20 | 0.03 | 2017-04-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,100,022 | 514,000 | 1.41 | 0.03 | 2017-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,284,096 | 384,000 | 3.47 | 0.02 | 2017-04-26 | |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,910 | 280,000 | 0.04 | 0.01 | 2017-04-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,300 | 110,000 | 0.13 | 0.01 | 2017-04-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 100,000 | 0.03 | 0.01 | 2017-04-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,000 | 96,000 | 0.11 | 0.00 | 2017-04-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,269,600 | 94,000 | 0.56 | 0.01 | 2017-04-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | 76,000 | 0.03 | 0.00 | 2017-04-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,266,582 | 68,000 | 2.82 | 0.01 | 2017-04-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,895,784 | 60,000 | 0.15 | 0.00 | 2017-04-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,992,000 | 52,000 | 0.15 | 0.00 | 2017-04-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,044,400 | 50,000 | 0.10 | 0.00 | 2017-04-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,904,384 | 50,000 | 0.60 | 0.00 | 2017-04-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,000 | 50,000 | 0.26 | 0.00 | 2017-04-26 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,200 | 40,000 | 0.02 | 0.00 | 2017-04-26 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,412,000 | 30,000 | 1.62 | 0.00 | 2017-04-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 28,000 | 0.01 | 0.00 | 2017-04-26 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,778 | 20,000 | 0.10 | 0.00 | 2017-04-26 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,190,326 | 10,000 | 0.16 | 0.00 | 2017-04-26 | |
| 23 | C00010 | CITIBANK N.A. | 13,073,220 | -2,000 | 0.66 | 0.00 | 2017-04-26 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,590,582 | -4,000 | 0.23 | -0.00 | 2017-04-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,000 | -8,000 | 0.04 | -0.00 | 2017-04-26 | |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2017-04-26 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,665,388 | -30,000 | 2.29 | -0.00 | 2017-04-26 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | -40,000 | 0.04 | -0.00 | 2017-04-26 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,000 | -50,000 | 0.10 | -0.00 | 2017-04-26 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,216,292 | -70,000 | 0.06 | -0.00 | 2017-04-26 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,610,982 | -100,000 | 0.23 | -0.00 | 2017-04-26 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-04-26 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -190,000 | 0.00 | -0.01 | 2017-04-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -496,000 | 0.00 | -0.02 | 2017-04-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,124,196 | -778,000 | 1.61 | -0.04 | 2017-04-26 | |
| 36 | B01610 | KGI ASIA LTD | 4,057,410 | -784,000 | 0.20 | -0.04 | 2017-04-26 | |
| 36 | Total changed named holdings | 348,524,452 | 20,000 | 17.47 | 0.01 | |||
| 141 | Unchanged named holdings | 121,342,402 | 0 | 6.08 | 0.00 | |||
| 177 | Total named holdings | 469,866,854 | 20,000 | 23.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 4,178,470 | 0 | 0.21 | 0.00 | |||
| 199 | Total securities in CCASS | 474,045,324 | 20,000 | 23.76 | 0.02 | |||
| Securities not in CCASS | 1,520,951,876 | -1,218,000 | 76.24 | -0.02 | ||||
| Issued securities | 1,994,997,200 | -1,198,000 | 100.00 | -0.06 | 26-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 3,720,000 |
| Turnover | 3,745,580 |
| Average price | 1.007 |
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