嘉年華國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00996 | 1994-02-17 | 2022-02-24 | 2023-12-07 |
CCASS holding changes from 2009-09-30 to 2009-10-02
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 | B01228 | 中信証券經紀(香港)有限公司 | 50,275,000 | 49,977,000 | 4.59 | 4.56 | 2009-10-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,059,450 | 29,842,000 | 3.29 | 2.72 | 2009-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,340,849 | 3,325,000 | 4.60 | 0.30 | 2009-10-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,248,000 | 808,000 | 0.11 | 0.07 | 2009-10-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,374,400 | 624,000 | 0.13 | 0.06 | 2009-10-02 | |
| 6 | B01673 | 富昌證券有限公司 | 777,600 | 541,000 | 0.07 | 0.05 | 2009-10-02 | |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 674,000 | 224,000 | 0.06 | 0.02 | 2009-10-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 836,000 | 203,000 | 0.08 | 0.02 | 2009-10-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,254,000 | 200,000 | 0.21 | 0.02 | 2009-10-02 | |
| 10 | B01338 | 英皇證券有限公司 | 774,500 | 161,000 | 0.07 | 0.01 | 2009-10-02 | |
| 11 | B01508 | 西證(香港)證券經紀有限公司 | 172,400 | 160,000 | 0.02 | 0.01 | 2009-10-02 | |
| 12 | B01640 | 北京證券有限公司 | 285,000 | 140,000 | 0.03 | 0.01 | 2009-10-02 | |
| 13 | B01700 | 滙信理財有限公司 | 387,000 | 139,000 | 0.04 | 0.01 | 2009-10-02 | |
| 14 | B01821 | 皆得證券有限公司 | 132,000 | 132,000 | 0.01 | 0.01 | 2009-10-02 | |
| 15 | B01275 | 新富證券有限公司 | 581,650 | 100,000 | 0.05 | 0.01 | 2009-10-02 | |
| 16 | B01437 | 國順證券有限公司 | 81,000 | 81,000 | 0.01 | 0.01 | 2009-10-02 | |
| 17 | B01769 | 一中證券有限公司 | 219,869 | 73,000 | 0.02 | 0.01 | 2009-10-02 | |
| 18 | B01625 | 美高證券有限公司 | 247,000 | 47,000 | 0.02 | 0.00 | 2009-10-02 | |
| 19 | B01880 | 北拓國際證券有限公司 | 36,000 | 36,000 | 0.00 | 0.00 | 2009-10-02 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 12,645,800 | 33,000 | 1.15 | 0.00 | 2009-10-02 | |
| 21 | B01118 | 東亞證券有限公司 | 352,650 | 28,000 | 0.03 | 0.00 | 2009-10-02 | |
| 22 | B01416 | 滙盈證券有限公司 | 114,400 | 20,000 | 0.01 | 0.00 | 2009-10-02 | |
| 23 | C00048 | 集友銀行有限公司 | 317,000 | 20,000 | 0.03 | 0.00 | 2009-10-02 | |
| 24 | B01607 | 興業金融證券有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2009-10-02 | |
| 25 | B01837 | 億創證券(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2009-10-02 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 70,300 | 4,000 | 0.01 | 0.00 | 2009-10-02 | |
| 27 | B01753 | 富強證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-02 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 399,200 | 4,000 | 0.04 | 0.00 | 2009-10-02 | |
| 29 | B01231 | 騰達證券有限公司 | 70,000 | 4,000 | 0.01 | 0.00 | 2009-10-02 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 47,200 | 1,000 | 0.00 | 0.00 | 2009-10-02 | |
| 31 | B01814 | 立橋證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2009-10-02 | |
| 32 | B01674 | 港灣證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-02 | |
| 33 | B01809 | 華信證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2009-10-02 | |
| 34 | B01630 | 安里證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-10-02 | |
| 35 | B01680 | 實德證券有限公司 | 277,000 | -3,000 | 0.03 | -0.00 | 2009-10-02 | |
| 36 | B01666 | 寶新證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2009-10-02 | |
| 37 | B01253 | 常滙證券有限公司 | 381,400 | -3,000 | 0.03 | -0.00 | 2009-10-02 | |
| 38 | B01540 | 美建證券有限公司 | 80,400 | -3,000 | 0.01 | -0.00 | 2009-10-02 | |
| 39 | B01859 | 創僑證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-10-02 | |
| 40 | B01633 | 名匯證券有限公司 | 216,100 | -4,000 | 0.02 | -0.00 | 2009-10-02 | |
| 41 | B01842 | 交銀國際證券有限公司 | 81,800 | -5,000 | 0.01 | -0.00 | 2009-10-02 | |
| 42 | C00028 | 南洋商業銀行有限公司 | 462,750 | -5,000 | 0.04 | -0.00 | 2009-10-02 | |
| 43 | B01184 | 華富建業證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-10-02 | |
| 44 | B01771 | 星火證券有限公司 | 2,000 | -7,000 | 0.00 | -0.00 | 2009-10-02 | |
| 45 | B01883 | 華晉證券資產管理有限公司 | 20,000 | -7,000 | 0.00 | -0.00 | 2009-10-02 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 6,092,400 | -10,000 | 0.56 | -0.00 | 2009-10-02 | |
| 47 | C00002 | 交通銀行信託有限公司 | 377,062 | -14,000 | 0.03 | -0.00 | 2009-10-02 | |
| 48 | B01863 | 微投證券國際(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2009-10-02 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,716,450 | -19,000 | 0.16 | -0.00 | 2009-10-02 | |
| 50 | B01298 | 結好證券有限公司 | 13,129,000 | -20,000 | 1.20 | -0.00 | 2009-10-02 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 6,108,255 | -23,000 | 0.56 | -0.00 | 2009-10-02 | |
| 52 | B01696 | 亨達証券有限公司 | 50,000 | -30,000 | 0.00 | -0.00 | 2009-10-02 | |
| 53 | C00003 | 東亞銀行有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-10-02 | |
| 54 | B01831 | NERICO BROTHERS LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2009-10-02 | |
| 55 | B01584 | 致富證券有限公司 | 372,000 | -38,000 | 0.03 | -0.00 | 2009-10-02 | |
| 56 | B01284 | 恒生證券有限公司 | 1,998,586 | -41,000 | 0.18 | -0.00 | 2009-10-02 | |
| 57 | B01563 | 信控國際證券有限公司 | 124,000 | -44,000 | 0.01 | -0.00 | 2009-10-02 | |
| 58 | B01143 | 海通國際證券有限公司 | 53,839,378 | -50,000 | 4.91 | -0.00 | 2009-10-02 | |
| 59 | B01550 | 華裕證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-10-02 | |
| 60 | B01119 | 時富證券有限公司 | 1,596,898 | -52,000 | 0.15 | -0.00 | 2009-10-02 | |
| 61 | B01868 | 集美證券有限公司 | 78,000 | -58,000 | 0.01 | -0.01 | 2009-10-02 | |
| 62 | B01710 | 中順證券期貨有限公司 | 1,000 | -63,000 | 0.00 | -0.01 | 2009-10-02 | |
| 63 | B01691 | 大中華證券有限公司 | 36,000 | -64,000 | 0.00 | -0.01 | 2009-10-02 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 204,650 | -73,000 | 0.02 | -0.01 | 2009-10-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,130,000 | -95,000 | 1.02 | -0.01 | 2009-10-02 | |
| 66 | B01581 | 滙富金融服務有限公司 | 0 | -96,000 | 0.00 | -0.01 | 2009-10-02 | |
| 67 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-10-02 | |
| 68 | B01579 | 金杏資本(香港)有限公司 | 4,000 | -101,000 | 0.00 | -0.01 | 2009-10-02 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 5,036,187 | -105,000 | 0.46 | -0.01 | 2009-10-02 | |
| 70 | B01213 | 萬利證劵有限公司 | 438,000 | -230,000 | 0.04 | -0.02 | 2009-10-02 | |
| 71 | B01525 | 祺昌證券有限公司 | 145,187 | -282,000 | 0.01 | -0.03 | 2009-10-02 | |
| 72 | B01130 | 中銀國際證券有限公司 | 2,009,400 | -303,000 | 0.18 | -0.03 | 2009-10-02 | |
| 73 | B01818 | 一通投資者有限公司 | 18,000 | -400,000 | 0.00 | -0.04 | 2009-10-02 | |
| 74 | B01355 | 中國光大證券(香港)有限公司 | 960,000 | -669,000 | 0.09 | -0.06 | 2009-10-02 | |
| 75 | C00010 | 花旗銀行 | 8,330,800 | -795,000 | 0.76 | -0.07 | 2009-10-02 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 24,246,300 | -3,000,000 | 2.21 | -0.27 | 2009-10-02 | |
| 77 | B01438 | 金利豐證券有限公司 | 56,880,734 | -30,000,000 | 5.19 | -2.74 | 2009-10-02 | |
| 78 | B01192 | 中南金融有限公司 | 113,705,200 | -50,000,000 | 10.38 | -4.56 | 2009-10-02 | |
| 78 | Total changed named holdings | 471,127,205 | 0 | 43.00 | 0.00 | |||
| 148 | Unchanged named holdings | 94,284,241 | 0 | 8.61 | 0.00 | |||
| 226 | Total named holdings | 565,411,446 | 0 | 51.61 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,284 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 565,435,730 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 530,107,201 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 1,095,542,931 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-29 |
| Volume | 46,080,000 |
| Turnover | 155,891,280 |
| Average price | 3.383 |
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