Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,108,800 | 6,080,000 | 1.45 | 0.79 | 2015-02-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,600,000 | 2,560,000 | 5.31 | 0.33 | 2015-02-16 |
| 3 | B01209 | MASON SECURITIES LTD | 65,194,205 | 800,000 | 8.52 | 0.10 | 2015-02-16 |
| 4 | B01922 | SUN SECURITIES LTD | 272,000 | 272,000 | 0.04 | 0.04 | 2015-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,232,000 | 232,000 | 8.40 | 0.03 | 2015-02-16 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,626,400 | 200,000 | 1.39 | 0.03 | 2015-02-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 192,000 | 0.08 | 0.03 | 2015-02-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,430,000 | 160,000 | 0.19 | 0.02 | 2015-02-16 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-02-16 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 712,000 | 104,000 | 0.09 | 0.01 | 2015-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,132,000 | 96,000 | 0.54 | 0.01 | 2015-02-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 80,000 | 0.06 | 0.01 | 2015-02-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,400 | 32,000 | 0.07 | 0.00 | 2015-02-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,034,400 | 8,000 | 0.14 | 0.00 | 2015-02-16 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2015-02-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,097,600 | -24,000 | 1.97 | -0.00 | 2015-02-16 |
| 17 | C00010 | CITIBANK N.A. | 4,420,000 | -40,000 | 0.58 | -0.01 | 2015-02-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 530,000 | -40,000 | 0.07 | -0.01 | 2015-02-16 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,512,400 | -48,000 | 0.20 | -0.01 | 2015-02-16 |
| 20 | B01831 | NERICO BROTHERS LTD | 4,560,000 | -64,000 | 0.60 | -0.01 | 2015-02-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,455,200 | -64,000 | 0.32 | -0.01 | 2015-02-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | -0.01 | 2015-02-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,148,800 | -136,000 | 3.42 | -0.02 | 2015-02-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -248,000 | -0.03 | 2015-02-16 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 928,000 | -464,000 | 0.12 | -0.06 | 2015-02-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,600 | -464,000 | 0.25 | -0.06 | 2015-02-16 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 210,400 | -576,000 | 0.03 | -0.08 | 2015-02-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,080,500 | -1,712,000 | 1.06 | -0.22 | 2015-02-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 37,351,353 | -1,920,000 | 4.88 | -0.25 | 2015-02-16 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 3,000,000 | -5,000,000 | 0.39 | -0.65 | 2015-02-16 |
| 30 | Total changed named holdings | 307,300,058 | 0 | 40.16 | 0.00 | ||
| 166 | Unchanged named holdings | 451,045,137 | 0 | 58.95 | 0.00 | ||
| 196 | Total named holdings | 758,345,195 | 0 | 99.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 210 | Total securities in CCASS | 759,157,195 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 5,962,805 | 0 | 0.78 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 13,152,000 |
| Turnover | 4,813,680 |
| Average price | 0.366 |
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