Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,262,400 | 5,480,000 | 5.00 | 0.72 | 2014-12-08 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,058,400 | 3,784,000 | 1.84 | 0.49 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,806,400 | 1,376,000 | 3.37 | 0.18 | 2014-12-08 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,346,400 | 1,336,000 | 0.18 | 0.17 | 2014-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,016,400 | 1,080,000 | 1.44 | 0.14 | 2014-12-08 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 836,400 | 800,000 | 0.11 | 0.10 | 2014-12-08 |
| 7 | B01868 | JIMEI SECURITIES LTD | 560,000 | 560,000 | 0.07 | 0.07 | 2014-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,000 | 320,000 | 0.11 | 0.04 | 2014-12-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,593,600 | 280,000 | 0.60 | 0.04 | 2014-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,000 | 264,000 | 0.29 | 0.03 | 2014-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 120,000 | 0.03 | 0.02 | 2014-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,575,600 | 112,000 | 0.21 | 0.01 | 2014-12-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | 104,000 | 0.14 | 0.01 | 2014-12-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,502,800 | 80,000 | 0.20 | 0.01 | 2014-12-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 72,000 | 0.03 | 0.01 | 2014-12-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 506,000 | 40,000 | 0.07 | 0.01 | 2014-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,737,200 | -16,000 | 1.14 | -0.00 | 2014-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,685,000 | -16,000 | 0.87 | -0.00 | 2014-12-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,717,200 | -24,000 | 0.49 | -0.00 | 2014-12-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 116,800 | -24,000 | 0.02 | -0.00 | 2014-12-08 |
| 21 | C00010 | CITIBANK N.A. | 4,788,000 | -32,000 | 0.63 | -0.00 | 2014-12-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -40,000 | 0.00 | -0.01 | 2014-12-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,800 | -64,000 | 0.30 | -0.01 | 2014-12-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 517,600 | -64,000 | 0.07 | -0.01 | 2014-12-08 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -96,000 | 0.02 | -0.01 | 2014-12-08 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,000 | -200,000 | 0.06 | -0.03 | 2014-12-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,248,000 | -320,000 | 0.56 | -0.04 | 2014-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,560,000 | -336,000 | 3.47 | -0.04 | 2014-12-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,509,400 | -344,000 | 1.90 | -0.04 | 2014-12-08 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 344,000 | -368,000 | 0.04 | -0.05 | 2014-12-08 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,824,000 | -400,000 | 7.03 | -0.05 | 2014-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,000 | -440,000 | 0.36 | -0.06 | 2014-12-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,059,600 | -608,000 | 6.93 | -0.08 | 2014-12-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,800 | -680,000 | 0.06 | -0.09 | 2014-12-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,404,400 | -792,000 | 1.10 | -0.10 | 2014-12-08 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,248,000 | -2,600,000 | 2.52 | -0.34 | 2014-12-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 0 | -8,344,000 | -1.09 | 2014-12-08 | |
| 37 | Total changed named holdings | 315,533,600 | 0 | 41.24 | 0.00 | ||
| 165 | Unchanged named holdings | 446,711,595 | 0 | 58.38 | 0.00 | ||
| 202 | Total named holdings | 762,245,195 | 0 | 99.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 216 | 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 | 2014-12-04 |
| Volume | 21,032,000 |
| Turnover | 7,703,680 |
| Average price | 0.366 |
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