KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 40,195,388 | 1,400,000 | 2.01 | 0.07 | 2016-01-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,177,106 | 1,288,000 | 1.46 | 0.06 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,766,000 | 1,004,000 | 0.74 | 0.05 | 2016-01-28 | |
| 4 | B01610 | KGI ASIA LTD | 6,419,410 | 300,000 | 0.32 | 0.02 | 2016-01-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,761,856 | 200,000 | 0.44 | 0.01 | 2016-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,478,000 | 100,000 | 0.22 | 0.01 | 2016-01-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,082,000 | 100,000 | 0.15 | 0.01 | 2016-01-28 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,036,800 | 60,000 | 0.10 | 0.00 | 2016-01-28 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,864,000 | 50,000 | 0.29 | 0.00 | 2016-01-28 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 40,000 | 0.06 | 0.00 | 2016-01-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 14,000 | 0.02 | 0.00 | 2016-01-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2016-01-28 | |
| 13 | C00010 | CITIBANK N.A. | 2,916,800 | -16,000 | 0.15 | -0.00 | 2016-01-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,414,678 | -32,000 | 3.38 | -0.00 | 2016-01-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,573,784 | -40,000 | 0.13 | -0.00 | 2016-01-28 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,696,000 | -68,000 | 0.14 | -0.00 | 2016-01-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,367,178 | -68,000 | 0.57 | -0.00 | 2016-01-28 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -70,000 | 0.02 | -0.00 | 2016-01-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -102,000 | 0.01 | -0.01 | 2016-01-28 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -104,000 | 0.01 | -0.01 | 2016-01-28 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,285,600 | -160,000 | 0.36 | -0.01 | 2016-01-28 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,248 | -338,000 | 0.27 | -0.02 | 2016-01-28 | |
| 23 | C00093 | BNP PARIBAS | 747,600 | -338,000 | 0.04 | -0.02 | 2016-01-28 | |
| 24 | B01184 | QUAM SECURITIES LTD | 456,000 | -500,000 | 0.02 | -0.03 | 2016-01-28 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 435,200 | -848,000 | 0.02 | -0.04 | 2016-01-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,326 | -882,000 | 0.23 | -0.04 | 2016-01-28 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,931,492 | -1,000,000 | 2.05 | -0.05 | 2016-01-28 | |
| 27 | Total changed named holdings | 264,229,466 | 0 | 13.24 | 0.00 | |||
| 166 | Unchanged named holdings | 238,918,588 | 0 | 11.97 | 0.00 | |||
| 193 | Total named holdings | 503,148,054 | 0 | 25.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,308,470 | 0 | 0.12 | 0.00 | |||
| 218 | Total securities in CCASS | 505,456,524 | 0 | 25.32 | 0.00 | |||
| Securities not in CCASS | 1,490,738,676 | 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 | 2016-01-26 |
| Volume | 5,676,000 |
| Turnover | 1,891,420 |
| Average price | 0.333 |
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