KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,778 | 294,000 | 0.09 | 0.01 | 2014-01-03 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 400,000 | 280,000 | 0.02 | 0.01 | 2014-01-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,962,000 | 220,000 | 0.15 | 0.01 | 2014-01-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,577,278 | 182,000 | 0.18 | 0.01 | 2014-01-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,817,178 | 180,000 | 0.34 | 0.01 | 2014-01-03 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,368,800 | 100,000 | 0.07 | 0.01 | 2014-01-03 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 100,000 | 0.01 | 0.01 | 2014-01-03 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,816,800 | 100,000 | 0.09 | 0.01 | 2014-01-03 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-01-03 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 422,000 | 78,000 | 0.02 | 0.00 | 2014-01-03 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 72,000 | 0.02 | 0.00 | 2014-01-03 | |
| 12 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-01-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,742,762 | 60,000 | 5.00 | 0.00 | 2014-01-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | 60,000 | 0.09 | 0.00 | 2014-01-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,136,000 | 50,000 | 0.16 | 0.00 | 2014-01-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 858,000 | 50,000 | 0.04 | 0.00 | 2014-01-03 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 50,000 | 0.04 | 0.00 | 2014-01-03 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,299,592 | 42,000 | 0.07 | 0.00 | 2014-01-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,642,582 | 40,000 | 2.59 | 0.00 | 2014-01-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,000 | 38,000 | 0.25 | 0.00 | 2014-01-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,389,158 | 30,000 | 0.22 | 0.00 | 2014-01-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2014-01-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,000 | 30,000 | 0.14 | 0.00 | 2014-01-03 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2014-01-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,920,188 | 20,000 | 1.20 | 0.00 | 2014-01-03 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,910 | 20,000 | 0.01 | 0.00 | 2014-01-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2014-01-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 18,000 | 0.00 | 0.00 | 2014-01-03 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,442,368 | 8,000 | 0.12 | 0.00 | 2014-01-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 6,000 | 0.03 | 0.00 | 2014-01-03 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,215,928 | -2,000 | 0.06 | -0.00 | 2014-01-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -2,000 | 0.03 | -0.00 | 2014-01-03 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-01-03 | |
| 35 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2014-01-03 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 | |
| 39 | C00010 | CITIBANK N.A. | 2,894,000 | -30,000 | 0.14 | -0.00 | 2014-01-03 | |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2014-01-03 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2014-01-03 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-01-03 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,294,000 | -60,000 | 0.11 | -0.00 | 2014-01-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,021,906 | -126,000 | 1.15 | -0.01 | 2014-01-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,977,784 | -200,000 | 0.15 | -0.01 | 2014-01-03 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -200,000 | 0.01 | -0.01 | 2014-01-03 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,823,344 | -380,000 | 0.39 | -0.02 | 2014-01-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 2,386,000 | -600,000 | 0.12 | -0.03 | 2014-01-03 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,546,610 | -648,000 | 3.03 | -0.03 | 2014-01-03 | |
| 49 | Total changed named holdings | 323,061,966 | -70,000 | 16.18 | -0.00 | |||
| 144 | Unchanged named holdings | 162,749,100 | 0 | 8.15 | 0.00 | |||
| 193 | Total named holdings | 485,811,066 | -70,000 | 24.34 | 0.00 | |||
| 19 | Unnamed Investor Participants | 19,024,056 | 70,000 | 0.95 | 0.00 | |||
| 212 | Total securities in CCASS | 504,835,122 | 0 | 25.29 | 0.00 | |||
| Securities not in CCASS | 1,491,360,078 | 0 | 74.71 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 4,144,000 |
| Turnover | 1,895,220 |
| Average price | 0.457 |
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