Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01209 | MASON SECURITIES LTD | 135,554,705 | 6,088,000 | 17.72 | 0.80 | 2014-12-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,852,400 | 2,728,000 | 8.08 | 0.36 | 2014-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,001,600 | 784,000 | 1.05 | 0.10 | 2014-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,654,400 | 704,000 | 5.84 | 0.09 | 2014-12-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 5,385,600 | 424,000 | 0.70 | 0.06 | 2014-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,000 | 328,000 | 0.32 | 0.04 | 2014-12-22 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,339,600 | 280,000 | 6.97 | 0.04 | 2014-12-22 |
| 8 | B01831 | NERICO BROTHERS LTD | 4,512,000 | 248,000 | 0.59 | 0.03 | 2014-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | 136,000 | 0.14 | 0.02 | 2014-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,090,400 | 112,000 | 0.14 | 0.01 | 2014-12-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,099,200 | 80,000 | 0.14 | 0.01 | 2014-12-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | 56,000 | 0.14 | 0.01 | 2014-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,117,000 | 24,000 | 0.80 | 0.00 | 2014-12-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,665,200 | 16,000 | 2.05 | 0.00 | 2014-12-22 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,800 | 1,600 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 120,091 | -1,600 | 0.02 | -0.00 | 2014-12-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 209,200 | -4,000 | 0.03 | -0.00 | 2014-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,335,200 | -6,400 | 0.31 | -0.00 | 2014-12-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 61,600 | -10,400 | 0.01 | -0.00 | 2014-12-22 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -16,000 | -0.00 | 2014-12-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,488,000 | -25,600 | 0.19 | -0.00 | 2014-12-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,049,200 | -32,000 | 1.18 | -0.00 | 2014-12-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,768,400 | -40,000 | 0.36 | -0.01 | 2014-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,607,600 | -48,000 | 0.21 | -0.01 | 2014-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,863,600 | -48,000 | 0.24 | -0.01 | 2014-12-22 |
| 27 | B01290 | SPS SECURITIES LTD | 240,000 | -56,000 | 0.03 | -0.01 | 2014-12-22 |
| 28 | C00010 | CITIBANK N.A. | 4,500,000 | -80,000 | 0.59 | -0.01 | 2014-12-22 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,160,000 | -104,000 | 0.15 | -0.01 | 2014-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200,000 | -200,000 | 0.16 | -0.03 | 2014-12-22 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -240,000 | -0.03 | 2014-12-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,482,800 | -489,600 | 1.11 | -0.06 | 2014-12-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,353,200 | -1,612,000 | 3.05 | -0.21 | 2014-12-22 |
| 34 | B01416 | VC BROKERAGE LTD | 40,045,600 | -9,000,000 | 5.23 | -1.18 | 2014-12-22 |
| 34 | Total changed named holdings | 440,408,996 | 0 | 57.56 | 0.00 | ||
| 159 | Unchanged named holdings | 317,836,199 | 0 | 41.54 | 0.00 | ||
| 193 | Total named holdings | 758,245,195 | 0 | 99.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 207 | Total securities in CCASS | 759,057,195 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 6,062,805 | 0 | 0.79 | 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 | 2014-12-18 |
| Volume | 16,517,600 |
| Turnover | 6,925,180 |
| Average price | 0.419 |
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