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 2015-10-14 to 2015-10-15
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 | B01928 | ENHANCED SECURITIES LTD | 104,030,000 | 2,430,000 | 0.74 | 0.02 | 2015-10-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,780,000 | 370,000 | 0.13 | 0.00 | 2015-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,053,611 | 270,000 | 1.25 | 0.00 | 2015-10-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,194,600 | 250,000 | 0.06 | 0.00 | 2015-10-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,250,000 | 180,000 | 0.45 | 0.00 | 2015-10-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,101,498 | 170,000 | 0.10 | 0.00 | 2015-10-15 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 260,000 | 150,000 | 0.00 | 0.00 | 2015-10-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,050 | 140,000 | 0.02 | 0.00 | 2015-10-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,125,500 | 140,000 | 0.19 | 0.00 | 2015-10-15 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2015-10-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,394,049 | 95,900 | 1.70 | 0.00 | 2015-10-15 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,790,000 | 70,000 | 0.01 | 0.00 | 2015-10-15 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 340,000 | 50,000 | 0.00 | 0.00 | 2015-10-15 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,823,000 | 40,000 | 0.02 | 0.00 | 2015-10-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,001,600 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 482,262,300 | 10,000 | 3.41 | 0.00 | 2015-10-15 | |
| 17 | B01469 | KAISER SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 18 | B01831 | NERICO BROTHERS LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2015-10-15 | |
| 19 | B01416 | VC BROKERAGE LTD | 738,800 | 10,000 | 0.01 | 0.00 | 2015-10-15 | |
| 20 | C00010 | CITIBANK N.A. | 1,324,346,800 | -10,000 | 9.37 | -0.00 | 2015-10-15 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-10-15 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,989,999 | -20,000 | 0.20 | -0.00 | 2015-10-15 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,600,779 | -70,000 | 0.15 | -0.00 | 2015-10-15 | |
| 24 | B01610 | KGI ASIA LTD | 6,867,000 | -100,000 | 0.05 | -0.00 | 2015-10-15 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,800 | -200,000 | 0.00 | -0.00 | 2015-10-15 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,100,000 | -200,000 | 0.01 | -0.00 | 2015-10-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 713,900 | -250,000 | 0.01 | -0.00 | 2015-10-15 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,347,688 | -425,900 | 0.01 | -0.00 | 2015-10-15 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,797,690 | -1,090,000 | 0.27 | -0.01 | 2015-10-15 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 432,213,334 | -2,130,000 | 3.06 | -0.02 | 2015-10-15 | |
| 30 | Total changed named holdings | 3,001,411,998 | 0 | 21.23 | 0.00 | |||
| 202 | Unchanged named holdings | 7,024,932,746 | 0 | 49.69 | 0.00 | |||
| 232 | Total named holdings | 10,026,344,744 | 0 | 70.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,069,234 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 10,029,413,978 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 4,109,470,068 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 14,138,884,046 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 9,090,000 |
| Turnover | 8,284,650 |
| Average price | 0.911 |
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