Carnival Group International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01338 | EMPEROR SECURITIES LTD | 792,162,300 | 7,740,000 | 5.60 | 0.05 | 2015-07-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,187,690 | 6,130,000 | 3.27 | 0.04 | 2015-07-10 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 76,470,000 | 2,080,000 | 0.54 | 0.01 | 2015-07-10 | |
| 4 | C00093 | BNP PARIBAS | 30,051,000 | 1,620,000 | 0.21 | 0.01 | 2015-07-10 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,950,000 | 470,000 | 0.04 | 0.00 | 2015-07-10 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,109,962,562 | 460,000 | 29.07 | 0.00 | 2015-07-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,209,000 | 450,000 | 0.04 | 0.00 | 2015-07-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,550 | 440,000 | 0.02 | 0.00 | 2015-07-10 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,083,000 | 350,000 | 0.05 | 0.00 | 2015-07-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,417,500 | 320,000 | 0.14 | 0.00 | 2015-07-10 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,440,000 | 280,000 | 0.10 | 0.00 | 2015-07-10 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 465,780,500 | 280,000 | 3.29 | 0.00 | 2015-07-10 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 250,000 | 0.00 | 0.00 | 2015-07-10 | |
| 14 | B01469 | KAISER SECURITIES LTD | 2,130,000 | 230,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 583,019,000 | 150,000 | 4.12 | 0.00 | 2015-07-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,400 | 80,000 | 0.00 | 0.00 | 2015-07-10 | |
| 17 | B01569 | TANG PING KONG LTD | 1,443,000 | 80,000 | 0.01 | 0.00 | 2015-07-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,049,286 | 70,000 | 0.09 | 0.00 | 2015-07-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,800 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2015-07-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,049,998 | 59,998 | 0.45 | 0.00 | 2015-07-10 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,576,600 | 50,000 | 0.03 | 0.00 | 2015-07-10 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-07-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,200 | 30,000 | 0.00 | 0.00 | 2015-07-10 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,000 | 20,000 | 0.01 | 0.00 | 2015-07-10 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,000 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,530,000 | 10,000 | 0.04 | 0.00 | 2015-07-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39,522 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 51,200 | -15,000 | 0.00 | -0.00 | 2015-07-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 195,200 | -20,000 | 0.00 | -0.00 | 2015-07-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,933,500 | -30,000 | 0.03 | -0.00 | 2015-07-10 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,100 | -40,000 | 0.00 | -0.00 | 2015-07-10 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | C00016 | DBS BANK LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-07-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 301,898 | -100,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 764,550 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,200 | -100,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,605,425 | -110,000 | 0.01 | -0.00 | 2015-07-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,415,500 | -130,000 | 0.19 | -0.00 | 2015-07-10 | |
| 40 | B01610 | KGI ASIA LTD | 6,927,000 | -130,000 | 0.05 | -0.00 | 2015-07-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 8,641,600 | -130,000 | 0.06 | -0.00 | 2015-07-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,050 | -150,000 | 0.04 | -0.00 | 2015-07-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -150,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 450,000 | -160,000 | 0.00 | -0.00 | 2015-07-10 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -170,000 | 0.00 | -0.00 | 2015-07-10 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 646,000 | -180,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,580,000 | -260,000 | 0.02 | -0.00 | 2015-07-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -300,000 | 0.00 | -0.00 | 2015-07-10 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -320,000 | 0.00 | -0.00 | 2015-07-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,078,661 | -340,000 | 1.58 | -0.00 | 2015-07-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,213,150 | -450,000 | 0.21 | -0.00 | 2015-07-10 | |
| 52 | B01130 | BOCI SECURITIES LTD | 5,799,600 | -590,000 | 0.04 | -0.00 | 2015-07-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -700,000 | 0.00 | -0.00 | 2015-07-10 | |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 459,567,134 | -770,000 | 3.25 | -0.01 | 2015-07-10 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -1,000,000 | 0.01 | -0.01 | 2015-07-10 | |
| 56 | C00010 | CITIBANK N.A. | 676,746,800 | -1,370,000 | 4.79 | -0.01 | 2015-07-10 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,522,200 | -1,440,000 | 0.03 | -0.01 | 2015-07-10 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,969,007 | -2,620,002 | 2.17 | -0.02 | 2015-07-10 | |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,442,000 | -4,360,000 | 0.12 | -0.03 | 2015-07-10 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,844,708 | -5,479,996 | 0.10 | -0.04 | 2015-07-10 | |
| 60 | Total changed named holdings | 8,470,777,391 | 0 | 59.91 | 0.00 | |||
| 172 | Unchanged named holdings | 1,350,523,451 | 0 | 9.55 | 0.00 | |||
| 232 | Total named holdings | 9,821,300,842 | 0 | 69.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,109,234 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 9,824,410,076 | 0 | 69.49 | 0.00 | |||
| Securities not in CCASS | 4,314,473,970 | 0 | 30.51 | 0.00 | ||||
| Issued securities | 14,138,884,046 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 36,315,000 |
| Turnover | 33,469,700 |
| Average price | 0.922 |
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