KARRIE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01050 | 1996-12-16 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00016 | DBS BANK LTD | 1,500,000 | 300,000 | 0.08 | 0.02 | 2018-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 11,918,609 | 250,000 | 0.60 | 0.01 | 2018-01-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,353,600 | 124,000 | 0.47 | 0.01 | 2018-01-22 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,476,000 | 110,000 | 0.12 | 0.01 | 2018-01-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,848,502 | 92,000 | 1.60 | 0.00 | 2018-01-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,580,778 | 72,000 | 0.33 | 0.00 | 2018-01-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,892,182 | 54,000 | 0.40 | 0.00 | 2018-01-22 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,644,292 | 50,000 | 0.08 | 0.00 | 2018-01-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,414,196 | 50,000 | 1.52 | 0.00 | 2018-01-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,717,200 | 50,000 | 0.09 | 0.00 | 2018-01-22 | |
| 11 | C00093 | BNP PARIBAS | 4,257,600 | 46,000 | 0.21 | 0.00 | 2018-01-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 918,000 | 40,000 | 0.05 | 0.00 | 2018-01-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,000 | 40,000 | 0.05 | 0.00 | 2018-01-22 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 40,000 | 0.03 | 0.00 | 2018-01-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 30,000 | 0.02 | 0.00 | 2018-01-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,866,064 | 20,000 | 0.34 | 0.00 | 2018-01-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,000 | 20,000 | 0.07 | 0.00 | 2018-01-22 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,279,200 | 4,000 | 0.62 | 0.00 | 2018-01-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,022,332 | -2,000 | 0.15 | -0.00 | 2018-01-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,582 | -4,000 | 0.18 | -0.00 | 2018-01-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,360,000 | -8,000 | 1.62 | -0.00 | 2018-01-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2018-01-22 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -12,000 | 0.03 | -0.00 | 2018-01-22 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -14,000 | 0.02 | -0.00 | 2018-01-22 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 3,516,000 | -20,000 | 0.18 | -0.00 | 2018-01-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,400 | -24,000 | 0.00 | -0.00 | 2018-01-22 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-01-22 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,600 | -46,000 | 0.01 | -0.00 | 2018-01-22 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,694,000 | -46,000 | 0.13 | -0.00 | 2018-01-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | -50,000 | 0.05 | -0.00 | 2018-01-22 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 13,006,384 | -62,000 | 0.65 | -0.00 | 2018-01-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,674,000 | -64,000 | 0.18 | -0.00 | 2018-01-22 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,089,856 | -98,000 | 0.41 | -0.00 | 2018-01-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,846,982 | -100,000 | 0.29 | -0.01 | 2018-01-22 | |
| 37 | B01610 | KGI ASIA LTD | 1,315,410 | -108,000 | 0.07 | -0.01 | 2018-01-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,100,056 | -166,000 | 3.36 | -0.01 | 2018-01-22 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,506,000 | -232,000 | 0.08 | -0.01 | 2018-01-22 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,982 | -276,000 | 0.04 | -0.01 | 2018-01-22 | |
| 40 | Total changed named holdings | 283,364,807 | 0 | 14.19 | 0.00 | |||
| 144 | Unchanged named holdings | 235,831,463 | 0 | 11.81 | 0.00 | |||
| 184 | Total named holdings | 519,196,270 | 0 | 26.01 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,160,434 | 0 | 0.21 | 0.00 | |||
| 210 | Total securities in CCASS | 523,356,704 | 0 | 26.22 | 0.00 | |||
| Securities not in CCASS | 1,473,018,496 | 0 | 73.78 | 0.00 | ||||
| Issued securities | 1,996,375,200 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 1,924,000 |
| Turnover | 2,460,900 |
| Average price | 1.279 |
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