KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,458,000 | 5,000,000 | 1.02 | 0.25 | 2016-04-15 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,516,000 | 450,000 | 0.08 | 0.02 | 2016-04-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,600 | 354,000 | 0.21 | 0.02 | 2016-04-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,118,000 | 200,000 | 0.06 | 0.01 | 2016-04-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 726,800 | 112,000 | 0.04 | 0.01 | 2016-04-15 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 290,000 | 100,000 | 0.01 | 0.01 | 2016-04-15 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 528,000 | 100,000 | 0.03 | 0.01 | 2016-04-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2016-04-15 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2016-04-15 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-15 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 462,000 | 70,000 | 0.02 | 0.00 | 2016-04-15 | |
| 12 | C00093 | BNP PARIBAS | 1,611,600 | 64,000 | 0.08 | 0.00 | 2016-04-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,590,000 | 62,000 | 1.53 | 0.00 | 2016-04-15 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 50,544 | 50,000 | 0.00 | 0.00 | 2016-04-15 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,538,000 | 50,000 | 0.08 | 0.00 | 2016-04-15 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,000 | 44,000 | 0.04 | 0.00 | 2016-04-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 12,000 | 0.01 | 0.00 | 2016-04-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,724,000 | 10,000 | 0.09 | 0.00 | 2016-04-15 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 20,070,000 | 10,000 | 1.01 | 0.00 | 2016-04-15 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | 8,000 | 0.03 | 0.00 | 2016-04-15 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,844,582 | 4,000 | 2.65 | 0.00 | 2016-04-15 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2016-04-15 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,337,592 | -12,000 | 0.07 | -0.00 | 2016-04-15 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,334,000 | -20,000 | 0.07 | -0.00 | 2016-04-15 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 437,964 | -20,000 | 0.02 | -0.00 | 2016-04-15 | |
| 26 | B01450 | DL BROKERAGE LTD | 244,510 | -20,000 | 0.01 | -0.00 | 2016-04-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,533,856 | -28,000 | 0.63 | -0.00 | 2016-04-15 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 620,000 | -30,000 | 0.03 | -0.00 | 2016-04-15 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2016-04-15 | |
| 30 | B01783 | FREDDY CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-15 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2016-04-15 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2016-04-15 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | -50,000 | 0.06 | -0.00 | 2016-04-15 | |
| 34 | B01973 | PC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-15 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2016-04-15 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,576,400 | -80,000 | 0.18 | -0.00 | 2016-04-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,089,388 | -80,000 | 2.21 | -0.00 | 2016-04-15 | |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-04-15 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,530,182 | -88,000 | 0.33 | -0.00 | 2016-04-15 | |
| 40 | B01610 | KGI ASIA LTD | 4,803,410 | -90,000 | 0.24 | -0.00 | 2016-04-15 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,800 | -100,000 | 0.05 | -0.01 | 2016-04-15 | |
| 42 | B01209 | MASON SECURITIES LTD | 462,000 | -100,000 | 0.02 | -0.01 | 2016-04-15 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,410,000 | -100,000 | 0.22 | -0.01 | 2016-04-15 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,332,000 | -100,000 | 0.07 | -0.01 | 2016-04-15 | |
| 45 | B01732 | WINTECH SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-04-15 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,734,000 | -112,000 | 0.84 | -0.01 | 2016-04-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,925,178 | -118,000 | 0.50 | -0.01 | 2016-04-15 | |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 256,000 | -120,000 | 0.01 | -0.01 | 2016-04-15 | |
| 49 | B01130 | BOCI SECURITIES LTD | 5,698,000 | -140,000 | 0.29 | -0.01 | 2016-04-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -174,000 | 0.01 | -0.01 | 2016-04-15 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,138,248 | -200,000 | 0.31 | -0.01 | 2016-04-15 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 558,800 | -232,000 | 0.03 | -0.01 | 2016-04-15 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | -250,000 | 0.03 | -0.01 | 2016-04-15 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,739,492 | -250,000 | 1.84 | -0.01 | 2016-04-15 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -282,000 | 0.00 | -0.01 | 2016-04-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,436,384 | -504,000 | 0.37 | -0.03 | 2016-04-15 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,354,332 | -654,000 | 0.07 | -0.03 | 2016-04-15 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,388,278 | -958,000 | 3.28 | -0.05 | 2016-04-15 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,525,106 | -1,620,000 | 1.28 | -0.08 | 2016-04-15 | |
| 59 | Total changed named holdings | 401,969,046 | 0 | 20.14 | 0.00 | |||
| 131 | Unchanged named holdings | 101,326,608 | 0 | 5.08 | 0.00 | |||
| 190 | Total named holdings | 503,295,654 | 0 | 25.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,508,470 | 0 | 0.13 | 0.00 | |||
| 216 | Total securities in CCASS | 505,804,124 | 0 | 25.34 | 0.00 | |||
| Securities not in CCASS | 1,490,391,076 | 0 | 74.66 | 0.00 | ||||
| Issued securities | 1,996,195,200 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 11,836,000 |
| Turnover | 5,869,000 |
| Average price | 0.496 |
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