Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,228,400 | 12,352,000 | 3.30 | 1.61 | 2014-12-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,070,400 | 9,256,000 | 3.54 | 1.21 | 2014-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,000 | 1,048,000 | 0.14 | 0.14 | 2014-12-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,400 | 968,000 | 0.29 | 0.13 | 2014-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,920,400 | 854,400 | 1.30 | 0.11 | 2014-12-04 |
| 6 | B01416 | VC BROKERAGE LTD | 65,253,600 | 672,000 | 8.53 | 0.09 | 2014-12-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,800 | 360,000 | 0.26 | 0.05 | 2014-12-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,517,200 | 320,000 | 0.46 | 0.04 | 2014-12-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,072,000 | 272,000 | 0.27 | 0.04 | 2014-12-04 |
| 10 | B01610 | KGI ASIA LTD | 1,123,200 | 240,000 | 0.15 | 0.03 | 2014-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,113,600 | 176,000 | 0.54 | 0.02 | 2014-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,669,400 | 144,000 | 1.92 | 0.02 | 2014-12-04 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 224,000 | 104,000 | 0.03 | 0.01 | 2014-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2014-12-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 180,800 | 88,000 | 0.02 | 0.01 | 2014-12-04 |
| 16 | C00010 | CITIBANK N.A. | 4,820,000 | 64,000 | 0.63 | 0.01 | 2014-12-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,000 | 48,000 | 0.18 | 0.01 | 2014-12-04 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-04 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,800 | 8,000 | 0.00 | 0.00 | 2014-12-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,200 | 1,600 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2014-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,777,200 | -32,000 | 1.15 | -0.00 | 2014-12-04 |
| 23 | B01209 | MASON SECURITIES LTD | 130,810,705 | -32,000 | 17.10 | -0.00 | 2014-12-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,756,000 | -40,000 | 0.49 | -0.01 | 2014-12-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,400 | -64,000 | 0.05 | -0.01 | 2014-12-04 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 830,000 | -96,000 | 0.11 | -0.01 | 2014-12-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,091,600 | -104,000 | 0.40 | -0.01 | 2014-12-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,259,200 | -104,000 | 0.16 | -0.01 | 2014-12-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,562,400 | -136,000 | 0.20 | -0.02 | 2014-12-04 |
| 30 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,264,000 | -184,000 | 0.17 | -0.02 | 2014-12-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,022,000 | -296,000 | 0.39 | -0.04 | 2014-12-04 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -312,000 | 0.07 | -0.04 | 2014-12-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,621,000 | -336,000 | 0.87 | -0.04 | 2014-12-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,656,000 | -352,000 | 0.48 | -0.05 | 2014-12-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 459,200 | -520,000 | 0.06 | -0.07 | 2014-12-04 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,200 | -832,000 | 0.03 | -0.11 | 2014-12-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,338,400 | -1,296,000 | 3.18 | -0.17 | 2014-12-04 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | -1,584,000 | 0.06 | -0.21 | 2014-12-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 822,400 | -1,648,000 | 0.11 | -0.22 | 2014-12-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,492,400 | -3,488,000 | 1.24 | -0.46 | 2014-12-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,632,000 | -15,608,000 | 3.48 | -2.04 | 2014-12-04 |
| 41 | Total changed named holdings | 393,002,305 | 0 | 51.36 | 0.00 | ||
| 160 | Unchanged named holdings | 369,242,890 | 0 | 48.26 | 0.00 | ||
| 201 | Total named holdings | 762,245,195 | 0 | 99.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 215 | Total securities in CCASS | 763,057,195 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,062,805 | 0 | 0.27 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 44,793,600 |
| Turnover | 15,793,744 |
| Average price | 0.353 |
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