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 2015-05-06 to 2015-05-07
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 | B01580 | OSHIDORI SECURITIES LTD | 25,700,000 | 2,410,000 | 0.19 | 0.02 | 2015-05-07 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 650,436,300 | 1,680,000 | 4.72 | 0.01 | 2015-05-07 | |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 43,280,000 | 950,000 | 0.31 | 0.01 | 2015-05-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,634,442 | 700,000 | 0.96 | 0.01 | 2015-05-07 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,366,000 | 540,000 | 0.01 | 0.00 | 2015-05-07 | |
| 6 | B01610 | KGI ASIA LTD | 3,367,800 | 460,000 | 0.02 | 0.00 | 2015-05-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,118,800 | 380,000 | 0.02 | 0.00 | 2015-05-07 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 350,000 | 0.00 | 0.00 | 2015-05-07 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,510,000 | 230,000 | 0.05 | 0.00 | 2015-05-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,588,498 | 200,000 | 0.06 | 0.00 | 2015-05-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,000 | 200,000 | 0.00 | 0.00 | 2015-05-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,814,286 | 140,000 | 0.07 | 0.00 | 2015-05-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,106,402,562 | 140,000 | 29.80 | 0.00 | 2015-05-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 8,056,600 | 120,000 | 0.06 | 0.00 | 2015-05-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 319,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 629,509,000 | 100,000 | 4.57 | 0.00 | 2015-05-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 90,000 | 0.00 | 0.00 | 2015-05-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2015-05-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,425 | 80,000 | 0.00 | 0.00 | 2015-05-07 | |
| 20 | B01469 | KAISER SECURITIES LTD | 380,000 | 70,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 376,937 | 50,000 | 0.00 | 0.00 | 2015-05-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2015-05-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 321,898 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 494,550 | 30,000 | 0.00 | 0.00 | 2015-05-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,056,600 | 30,000 | 0.02 | 0.00 | 2015-05-07 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,945,350 | 20,000 | 0.18 | 0.00 | 2015-05-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 661,600 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,550 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 278,800 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,785,500 | 20,000 | 0.18 | 0.00 | 2015-05-07 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 33 | B01859 | CLC SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 35 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01416 | VC BROKERAGE LTD | 568,800 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 63,018,407 | -4,000 | 0.46 | -0.00 | 2015-05-07 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,600 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,994,946 | -60,000 | 2.87 | -0.00 | 2015-05-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,280,000 | -80,000 | 0.06 | -0.00 | 2015-05-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,577,690 | -100,000 | 3.63 | -0.00 | 2015-05-07 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,620,000 | -160,000 | 0.02 | -0.00 | 2015-05-07 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 307,400 | -200,000 | 0.00 | -0.00 | 2015-05-07 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,800 | -200,000 | 0.00 | -0.00 | 2015-05-07 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -210,000 | 0.00 | -0.00 | 2015-05-07 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,050 | -290,000 | 0.01 | -0.00 | 2015-05-07 | |
| 48 | C00010 | CITIBANK N.A. | 656,009,800 | -870,000 | 4.76 | -0.01 | 2015-05-07 | |
| 49 | C00074 | DEUTSCHE BANK AG | 18,535,182 | -1,210,000 | 0.13 | -0.01 | 2015-05-07 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 128,090,000 | -1,340,000 | 0.93 | -0.01 | 2015-05-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,086 | -1,710,000 | 0.03 | -0.01 | 2015-05-07 | |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 484,963,134 | -2,980,000 | 3.52 | -0.02 | 2015-05-07 | |
| 52 | Total changed named holdings | 7,950,010,393 | 0 | 57.70 | 0.00 | |||
| 158 | Unchanged named holdings | 1,511,090,099 | 0 | 10.97 | 0.00 | |||
| 210 | Total named holdings | 9,461,100,492 | 0 | 68.66 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,109,234 | 0 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 9,464,209,726 | 0 | 68.69 | 0.00 | |||
| Securities not in CCASS | 4,314,674,320 | 0 | 31.31 | 0.00 | ||||
| Issued securities | 13,778,884,046 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 12,666,000 |
| Turnover | 20,878,180 |
| Average price | 1.648 |
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