KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01659 | CHEER UNION SECURITIES LTD | 2,656,000 | 2,156,000 | 0.13 | 0.11 | 2017-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 6,979,410 | 1,010,000 | 0.35 | 0.05 | 2017-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,364,256 | 674,000 | 3.58 | 0.03 | 2017-05-26 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 6,101,856 | 470,000 | 0.31 | 0.02 | 2017-05-26 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 8,400,000 | 400,000 | 0.42 | 0.02 | 2017-05-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,000 | 236,000 | 0.15 | 0.01 | 2017-05-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 124,000 | 0.11 | 0.01 | 2017-05-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,300 | 98,000 | 0.13 | 0.00 | 2017-05-26 | |
| 9 | B01740 | WIN SECURITIES LTD | 574,000 | 78,000 | 0.03 | 0.00 | 2017-05-26 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 70,008 | 70,000 | 0.00 | 0.00 | 2017-05-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,200 | 68,000 | 0.03 | 0.00 | 2017-05-26 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 170,000 | 68,000 | 0.01 | 0.00 | 2017-05-26 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | 66,000 | 0.00 | 0.00 | 2017-05-26 | |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-05-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,065,600 | 50,000 | 0.35 | 0.00 | 2017-05-26 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2017-05-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,724,000 | 30,000 | 0.14 | 0.00 | 2017-05-26 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,000 | 12,000 | 0.07 | 0.00 | 2017-05-26 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 4,000 | 0.02 | 0.00 | 2017-05-26 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 532 | -800 | 0.00 | -0.00 | 2017-05-26 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,726,000 | -4,000 | 0.09 | -0.00 | 2017-05-26 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | -20,000 | 0.01 | -0.00 | 2017-05-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -24,000 | 0.02 | -0.00 | 2017-05-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,244,000 | -24,000 | 0.06 | -0.00 | 2017-05-26 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-05-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,966,000 | -32,000 | 0.20 | -0.00 | 2017-05-26 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | -32,000 | 0.25 | -0.00 | 2017-05-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 376,000 | -39,200 | 0.02 | -0.00 | 2017-05-26 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,000 | -48,000 | 0.13 | -0.00 | 2017-05-26 | |
| 37 | B01450 | DL BROKERAGE LTD | 44,510 | -50,000 | 0.00 | -0.00 | 2017-05-26 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-05-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,744,332 | -58,000 | 0.14 | -0.00 | 2017-05-26 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,582 | -64,000 | 0.20 | -0.00 | 2017-05-26 | |
| 41 | C00093 | BNP PARIBAS | 4,174,800 | -70,000 | 0.21 | -0.00 | 2017-05-26 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,904,982 | -78,000 | 0.30 | -0.00 | 2017-05-26 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,144,000 | -86,000 | 0.06 | -0.00 | 2017-05-26 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,090,326 | -86,000 | 0.15 | -0.00 | 2017-05-26 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,200 | -86,000 | 0.02 | -0.00 | 2017-05-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-05-26 | |
| 47 | C00010 | CITIBANK N.A. | 13,463,220 | -100,000 | 0.67 | -0.01 | 2017-05-26 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-05-26 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 1,400,000 | -100,000 | 0.07 | -0.01 | 2017-05-26 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,778 | -106,000 | 0.12 | -0.01 | 2017-05-26 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,268,196 | -112,000 | 1.57 | -0.01 | 2017-05-26 | |
| 52 | B01130 | BOCI SECURITIES LTD | 1,476,000 | -120,000 | 0.07 | -0.01 | 2017-05-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,212,000 | -120,000 | 1.61 | -0.01 | 2017-05-26 | |
| 54 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -136,000 | 0.05 | -0.01 | 2017-05-26 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 138,000 | -210,000 | 0.01 | -0.01 | 2017-05-26 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,241,964 | -244,000 | 0.11 | -0.01 | 2017-05-26 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,248 | -262,000 | 0.21 | -0.01 | 2017-05-26 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,020,582 | -370,000 | 2.81 | -0.02 | 2017-05-26 | |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 0 | -400,000 | 0.00 | -0.02 | 2017-05-26 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,160,384 | -578,000 | 0.51 | -0.03 | 2017-05-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,144,502 | -668,000 | 1.26 | -0.03 | 2017-05-26 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,889,388 | -940,000 | 2.15 | -0.05 | 2017-05-26 | |
| 62 | Total changed named holdings | 378,317,156 | 232,000 | 18.96 | 0.01 | |||
| 114 | Unchanged named holdings | 92,875,698 | 0 | 4.66 | 0.00 | |||
| 176 | Total named holdings | 471,192,854 | 232,000 | 23.62 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,886,470 | -100,000 | 0.19 | -0.01 | |||
| 199 | Total securities in CCASS | 475,079,324 | 132,000 | 23.81 | 0.01 | |||
| Securities not in CCASS | 1,519,917,876 | -132,000 | 76.19 | -0.01 | ||||
| Issued securities | 1,994,997,200 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 7,949,200 |
| Turnover | 11,557,932 |
| Average price | 1.454 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy