CCASS holding changes

CARRIANNA GROUP HOLDINGS COMPANY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00126	1991-11-01			Docs

CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01673	FULBRIGHT SECURITIES LTD	1,468,000	470,000	0.13	0.04	2012-02-27
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	3,770,000	470,000	0.33	0.04	2012-02-27
3	B01584	CHIEF SECURITIES LTD	1,784,000	356,000	0.16	0.03	2012-02-27
4	B01184	QUAM SECURITIES LTD	2,736,000	252,000	0.24	0.02	2012-02-27
5	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,750,000	200,000	0.15	0.02	2012-02-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,579,000	172,000	1.01	0.02	2012-02-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,186,675	170,000	3.69	0.01	2012-02-27
8	B01867	STARLING GROUP SECURITIES LTD	166,000	166,000	0.01	0.01	2012-02-27
9	B01130	BOCI SECURITIES LTD	29,124,000	150,000	2.54	0.01	2012-02-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	99,717,116	108,000	8.71	0.01	2012-02-27
11	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	60,000	0.01	0.01	2012-02-27
12	B01118	EAST ASIA SECURITIES CO LTD	3,238,000	42,000	0.28	0.00	2012-02-27
13	B01700	REALINK FINANCIAL TRADE LTD	258,000	22,000	0.02	0.00	2012-02-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,734,000	20,000	0.33	0.00	2012-02-27
15	B01224	MERRILL LYNCH FAR EAST LTD	66,000	10,000	0.01	0.00	2012-02-27
16	B01272	FB SECURITIES (HONG KONG) LTD	1,048,000	-10,000	0.09	-0.00	2012-02-27
17	B01843	TELECOM KING SECURITIES LTD	1,706,000	-10,000	0.15	-0.00	2012-02-27
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,934,000	-14,000	0.61	-0.00	2012-02-27
19	B01264	MIB SECURITIES (HONG KONG) LTD	800,000	-20,000	0.07	-0.00	2012-02-27
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	422,000	-20,000	0.04	-0.00	2012-02-27
21	B01473	SUNNY WORLD INVESTMENT LTD	20,000	-20,000	0.00	-0.00	2012-02-27
22	B01921	GONG PING SECURITIES LTD	112,000	-30,000	0.01	-0.00	2012-02-27
23	B01818	I-ACCESS INVESTORS LTD	142,000	-30,000	0.01	-0.00	2012-02-27
24	B01290	SPS SECURITIES LTD	50,000	-30,000	0.00	-0.00	2012-02-27
25	B01427	TSE'S SECURITIES LTD	140,000	-30,000	0.01	-0.00	2012-02-27
26	B01610	KGI ASIA LTD	3,570,000	-54,000	0.31	-0.00	2012-02-27
27	B01329	BLOOMYEARS LTD	0	-60,000	0.00	-0.01	2012-02-27
28	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,670,070	-60,000	0.23	-0.01	2012-02-27
29	C00033	BANK OF CHINA (HONG KONG) LTD	38,032,305	-62,000	3.32	-0.01	2012-02-27
30	B01423	PRUDENTIAL BROKERAGE LTD	180,000	-70,000	0.02	-0.01	2012-02-27
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,981,330	-80,000	0.17	-0.01	2012-02-27
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	614,000	-80,000	0.05	-0.01	2012-02-27
33	B01284	HANG SENG SECURITIES LTD	11,039,477	-86,000	0.96	-0.01	2012-02-27
34	B01802	REDFORD SECURITIES LTD	0	-100,000	0.00	-0.01	2012-02-27
35	B01275	SANFULL SECURITIES LTD	140,000	-100,000	0.01	-0.01	2012-02-27
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000,000	-180,000	0.09	-0.02	2012-02-27
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,846,000	-192,000	0.16	-0.02	2012-02-27
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,096,000	-500,000	2.11	-0.04	2012-02-27
39	B01619	TUNG WUI SECURITIES CO LTD	24,154,000	-530,000	2.11	-0.05	2012-02-27
39		Total changed named holdings	322,353,973	300,000	28.17	0.03
196		Unchanged named holdings	161,395,790	0	14.10	0.00
235		Total named holdings	483,749,763	300,000	42.27	0.00
29		Unnamed Investor Participants	26,936,000	-300,000	2.35	-0.03
264		Total securities in CCASS	510,685,763	0	44.62	0.00
		Securities not in CCASS	633,736,565	0	55.38	0.00
		Issued securities	1,144,422,328	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-23
Volume	2,908,000
Turnover	2,209,920
Average price	0.760

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