KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-09-26 to 2017-09-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,061,388 | 720,000 | 3.96 | 0.04 | 2017-09-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,582 | 174,000 | 0.17 | 0.01 | 2017-09-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,324,384 | 160,000 | 0.62 | 0.01 | 2017-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,887,600 | 74,000 | 0.50 | 0.00 | 2017-09-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,234,000 | 68,000 | 0.21 | 0.00 | 2017-09-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,000 | 64,000 | 0.07 | 0.00 | 2017-09-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,406,300 | 60,000 | 0.17 | 0.00 | 2017-09-27 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 410,000 | 60,000 | 0.02 | 0.00 | 2017-09-27 | |
| 9 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-09-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,867,410 | 48,000 | 0.09 | 0.00 | 2017-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,478,778 | 46,000 | 0.32 | 0.00 | 2017-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,342,502 | 40,000 | 1.57 | 0.00 | 2017-09-27 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-09-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2017-09-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | 40,000 | 0.08 | 0.00 | 2017-09-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,954,196 | 30,000 | 1.50 | 0.00 | 2017-09-27 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,978,982 | 30,000 | 0.30 | 0.00 | 2017-09-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,301,784 | 28,000 | 0.22 | 0.00 | 2017-09-27 | |
| 19 | C00010 | CITIBANK N.A. | 8,628,609 | 24,000 | 0.43 | 0.00 | 2017-09-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,792,064 | 20,000 | 0.29 | 0.00 | 2017-09-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,174,000 | 20,000 | 0.31 | 0.00 | 2017-09-27 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,000 | 8,000 | 0.02 | 0.00 | 2017-09-27 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,000 | 6,000 | 0.10 | 0.00 | 2017-09-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2017-09-27 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2017-09-27 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -10,000 | 0.02 | -0.00 | 2017-09-27 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,232,000 | -10,000 | 0.06 | -0.00 | 2017-09-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,304,256 | -16,000 | 3.42 | -0.00 | 2017-09-27 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -22,000 | 0.01 | -0.00 | 2017-09-27 | |
| 32 | B01184 | QUAM SECURITIES LTD | 482,000 | -36,000 | 0.02 | -0.00 | 2017-09-27 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -44,000 | 0.05 | -0.00 | 2017-09-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,686,332 | -90,000 | 0.13 | -0.00 | 2017-09-27 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | -114,000 | 0.03 | -0.01 | 2017-09-27 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | -142,000 | 0.07 | -0.01 | 2017-09-27 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 400,000 | -506,000 | 0.02 | -0.03 | 2017-09-27 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 8,000,000 | -900,000 | 0.40 | -0.05 | 2017-09-27 | |
| 38 | Total changed named holdings | 304,254,567 | -16,000 | 15.24 | -0.00 | |||
| 151 | Unchanged named holdings | 197,897,103 | 0 | 9.91 | 0.00 | |||
| 189 | Total named holdings | 502,151,670 | -16,000 | 25.16 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,160,434 | 16,000 | 0.21 | 0.00 | |||
| 215 | Total securities in CCASS | 506,312,104 | 0 | 25.36 | 0.00 | |||
| Securities not in CCASS | 1,489,913,096 | 0 | 74.64 | 0.00 | ||||
| Issued securities | 1,996,225,200 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 2,840,000 |
| Turnover | 3,334,880 |
| Average price | 1.174 |
Copyright & disclaimer, Privacy policy