CARRY WEALTH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00643 | 2000-03-13 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,522,000 | 2,322,000 | 0.47 | 0.43 | 2013-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,674,000 | 464,000 | 2.55 | 0.09 | 2013-07-12 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | 392,000 | 0.09 | 0.07 | 2013-07-12 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 330,000 | 0.11 | 0.06 | 2013-07-12 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 300,000 | 0.12 | 0.06 | 2013-07-12 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | 292,000 | 0.34 | 0.05 | 2013-07-12 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | 290,000 | 0.09 | 0.05 | 2013-07-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | 212,000 | 0.31 | 0.04 | 2013-07-12 | |
| 9 | B01610 | KGI ASIA LTD | 3,236,000 | 144,000 | 0.60 | 0.03 | 2013-07-12 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 172,000 | 122,000 | 0.03 | 0.02 | 2013-07-12 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 100,000 | 0.04 | 0.02 | 2013-07-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-12 | |
| 13 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-12 | |
| 14 | B01957 | PINESTONE SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2013-07-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2013-07-12 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 70,000 | 0.09 | 0.01 | 2013-07-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | 60,000 | 0.21 | 0.01 | 2013-07-12 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-07-12 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | 50,000 | 0.47 | 0.01 | 2013-07-12 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,000 | 48,000 | 0.08 | 0.01 | 2013-07-12 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 32,000 | 0.01 | 0.01 | 2013-07-12 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-07-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,672,000 | 30,000 | 0.31 | 0.01 | 2013-07-12 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-07-12 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2013-07-12 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2013-07-12 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,000 | 20,000 | 0.04 | 0.00 | 2013-07-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-07-12 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 12,000 | 0.05 | 0.00 | 2013-07-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,998,000 | -4,000 | 0.37 | -0.00 | 2013-07-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-12 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 472,000 | -10,000 | 0.09 | -0.00 | 2013-07-12 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-07-12 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -16,000 | 0.03 | -0.00 | 2013-07-12 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 158,000 | -18,000 | 0.03 | -0.00 | 2013-07-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -20,000 | 0.08 | -0.00 | 2013-07-12 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2013-07-12 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,350,000 | -20,000 | 0.25 | -0.00 | 2013-07-12 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 892,000 | -28,000 | 0.17 | -0.01 | 2013-07-12 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -30,000 | 0.00 | -0.01 | 2013-07-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,692,000 | -30,000 | 2.00 | -0.01 | 2013-07-12 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2013-07-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,000 | -34,000 | 0.09 | -0.01 | 2013-07-12 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 462,000 | -38,000 | 0.09 | -0.01 | 2013-07-12 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2013-07-12 | |
| 47 | B01638 | KILMOREY SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2013-07-12 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,566,000 | -60,000 | 0.29 | -0.01 | 2013-07-12 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -70,000 | 0.01 | -0.01 | 2013-07-12 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -80,000 | 0.02 | -0.01 | 2013-07-12 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2013-07-12 | |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | -100,000 | 0.06 | -0.02 | 2013-07-12 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,318,000 | -100,000 | 1.37 | -0.02 | 2013-07-12 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.02 | 2013-07-12 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,961,000 | -130,000 | 27.26 | -0.02 | 2013-07-12 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,478,000 | -140,000 | 0.28 | -0.03 | 2013-07-12 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 9,140,000 | -146,000 | 1.71 | -0.03 | 2013-07-12 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -160,000 | 0.04 | -0.03 | 2013-07-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,788,000 | -168,000 | 2.20 | -0.03 | 2013-07-12 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,794,000 | -190,000 | 0.34 | -0.04 | 2013-07-12 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,840,000 | -220,000 | 1.28 | -0.04 | 2013-07-12 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,466,000 | -262,000 | 0.46 | -0.05 | 2013-07-12 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,080,000 | -324,000 | 0.20 | -0.06 | 2013-07-12 | |
| 64 | B01184 | QUAM SECURITIES LTD | 3,328,000 | -390,000 | 0.62 | -0.07 | 2013-07-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,280,000 | -396,000 | 1.17 | -0.07 | 2013-07-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,762,000 | -2,322,000 | 5.00 | -0.43 | 2013-07-12 | |
| 66 | Total changed named holdings | 276,805,000 | 0 | 51.70 | 0.00 | |||
| 62 | Unchanged named holdings | 22,376,900 | 0 | 4.18 | 0.00 | |||
| 128 | Total named holdings | 299,181,900 | 0 | 55.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 188,000 | 0 | 0.04 | 0.00 | |||
| 133 | Total securities in CCASS | 299,369,900 | 0 | 55.91 | 0.00 | |||
| Securities not in CCASS | 236,038,100 | 0 | 44.09 | 0.00 | ||||
| Issued securities | 535,408,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 8,368,000 |
| Turnover | 5,939,340 |
| Average price | 0.710 |
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