Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,400,400 | 3,200,000 | 0.97 | 0.42 | 2015-04-15 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 16,084,400 | 3,000,000 | 2.10 | 0.39 | 2015-04-15 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,154,400 | 2,000,000 | 0.28 | 0.26 | 2015-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,441,200 | 1,508,000 | 2.93 | 0.20 | 2015-04-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,431,600 | 1,240,000 | 0.45 | 0.16 | 2015-04-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 37,755,353 | 1,008,000 | 4.93 | 0.13 | 2015-04-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,200 | 880,000 | 0.36 | 0.12 | 2015-04-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,171,200 | 496,000 | 1.33 | 0.06 | 2015-04-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,173,200 | 344,000 | 0.28 | 0.04 | 2015-04-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 248,000 | 0.03 | 0.03 | 2015-04-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,030,600 | 168,000 | 0.53 | 0.02 | 2015-04-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,483,600 | 168,000 | 0.19 | 0.02 | 2015-04-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 746,000 | 152,000 | 0.10 | 0.02 | 2015-04-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,488,000 | 104,000 | 0.33 | 0.01 | 2015-04-15 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | 80,000 | 0.01 | 0.01 | 2015-04-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,700,400 | 56,000 | 0.75 | 0.01 | 2015-04-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,208,000 | 40,000 | 6.04 | 0.01 | 2015-04-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,800 | 32,000 | 0.21 | 0.00 | 2015-04-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,400 | 32,000 | 0.38 | 0.00 | 2015-04-15 |
| 20 | B01610 | KGI ASIA LTD | 195,200 | 24,000 | 0.03 | 0.00 | 2015-04-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 487,600 | 24,000 | 0.06 | 0.00 | 2015-04-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 476,800 | 16,000 | 0.06 | 0.00 | 2015-04-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,034,400 | 8,000 | 0.14 | 0.00 | 2015-04-15 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2015-04-15 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 114,091 | -4,000 | 0.01 | -0.00 | 2015-04-15 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 144,400 | -9,600 | 0.02 | -0.00 | 2015-04-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,752,000 | -32,000 | 0.49 | -0.00 | 2015-04-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | -48,000 | 0.03 | -0.01 | 2015-04-15 |
| 30 | B01173 | RIFA SECURITIES LTD | 1,549,600 | -88,000 | 0.20 | -0.01 | 2015-04-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,229,200 | -96,000 | 0.16 | -0.01 | 2015-04-15 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 824,000 | -104,000 | 0.11 | -0.01 | 2015-04-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 100,800 | -104,000 | 0.01 | -0.01 | 2015-04-15 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 376,000 | -104,000 | 0.05 | -0.01 | 2015-04-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -104,000 | 0.18 | -0.01 | 2015-04-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.02 | 2015-04-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 414,400 | -160,000 | 0.05 | -0.02 | 2015-04-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,297,200 | -536,000 | 1.08 | -0.07 | 2015-04-15 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,576,400 | -904,000 | 1.64 | -0.12 | 2015-04-15 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 58,976,000 | -1,040,000 | 7.71 | -0.14 | 2015-04-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,974,800 | -11,384,000 | 6.53 | -1.49 | 2015-04-15 |
| 41 | Total changed named holdings | 312,085,244 | 0 | 40.79 | 0.00 | ||
| 150 | Unchanged named holdings | 447,667,951 | 0 | 58.51 | 0.00 | ||
| 191 | Total named holdings | 759,753,195 | 0 | 99.30 | 0.00 | ||
| 14 | Unnamed Investor Participants | 812,000 | 0 | 0.11 | 0.00 | ||
| 205 | Total securities in CCASS | 760,565,195 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 4,554,805 | 0 | 0.60 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 16,949,600 |
| Turnover | 6,830,360 |
| Average price | 0.403 |
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