Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01696 | HANTEC SECURITIES CO LTD | 13,400,000 | 4,000,000 | 1.75 | 0.52 | 2015-04-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,440,400 | 2,576,000 | 1.36 | 0.34 | 2015-04-23 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,280,000 | 1,280,000 | 0.17 | 0.17 | 2015-04-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,344,000 | 1,184,000 | 4.88 | 0.15 | 2015-04-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 1,112,000 | 0.28 | 0.15 | 2015-04-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,923,200 | 848,000 | 0.64 | 0.11 | 2015-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,439,200 | 762,800 | 2.93 | 0.10 | 2015-04-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,990,000 | 761,600 | 1.31 | 0.10 | 2015-04-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,143,600 | 720,000 | 0.28 | 0.09 | 2015-04-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | 504,000 | 0.14 | 0.07 | 2015-04-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | 424,000 | 0.06 | 0.06 | 2015-04-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 950,400 | 384,000 | 0.12 | 0.05 | 2015-04-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,802,400 | 352,000 | 1.54 | 0.05 | 2015-04-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,400 | 336,000 | 0.22 | 0.04 | 2015-04-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,584,800 | 272,000 | 0.21 | 0.04 | 2015-04-23 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 55,216,000 | 240,000 | 7.22 | 0.03 | 2015-04-23 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,600 | 224,000 | 0.03 | 0.03 | 2015-04-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,944,400 | 192,000 | 1.95 | 0.03 | 2015-04-23 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,558,800 | 128,800 | 0.20 | 0.02 | 2015-04-23 |
| 20 | B01462 | MANGO FINANCIAL LTD | 200,000 | 120,000 | 0.03 | 0.02 | 2015-04-23 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,268,800 | 120,000 | 1.47 | 0.02 | 2015-04-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,716,400 | 104,000 | 0.75 | 0.01 | 2015-04-23 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 396,800 | 104,000 | 0.05 | 0.01 | 2015-04-23 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,000 | 96,000 | 0.02 | 0.01 | 2015-04-23 |
| 25 | B01298 | GET NICE SECURITIES LTD | 161,600 | 96,000 | 0.02 | 0.01 | 2015-04-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,634,400 | 88,000 | 0.34 | 0.01 | 2015-04-23 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 80,000 | 0.03 | 0.01 | 2015-04-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 56,000 | 0.03 | 0.01 | 2015-04-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 72,057 | 48,000 | 0.01 | 0.01 | 2015-04-23 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 51,200 | 40,000 | 0.01 | 0.01 | 2015-04-23 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 928,000 | 40,000 | 0.12 | 0.01 | 2015-04-23 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-23 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-23 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 32,000 | 0.02 | 0.00 | 2015-04-23 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,361,600 | 24,000 | 0.70 | 0.00 | 2015-04-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 194,000 | 8,000 | 0.03 | 0.00 | 2015-04-23 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2015-04-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2015-04-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,491 | 800 | 0.00 | 0.00 | 2015-04-23 |
| 40 | C00010 | CITIBANK N.A. | 1,540,000 | -8,000 | 0.20 | -0.00 | 2015-04-23 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 39,056,000 | -8,000 | 5.10 | -0.00 | 2015-04-23 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-04-23 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -9,600 | 0.01 | -0.00 | 2015-04-23 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,253,600 | -14,400 | 0.16 | -0.00 | 2015-04-23 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 707,200 | -20,000 | 0.09 | -0.00 | 2015-04-23 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | -24,000 | 0.03 | -0.00 | 2015-04-23 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,600 | -24,000 | 0.09 | -0.00 | 2015-04-23 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,676,400 | -32,000 | 0.35 | -0.00 | 2015-04-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2015-04-23 | |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-04-23 | |
| 51 | B01130 | BOCI SECURITIES LTD | 36,746,953 | -48,400 | 4.80 | -0.01 | 2015-04-23 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,200 | -56,000 | 0.01 | -0.01 | 2015-04-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,090,400 | -72,000 | 0.14 | -0.01 | 2015-04-23 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 3,216,000 | -80,000 | 0.42 | -0.01 | 2015-04-23 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2015-04-23 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,752,000 | -80,000 | 0.88 | -0.01 | 2015-04-23 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,492,800 | -96,000 | 0.20 | -0.01 | 2015-04-23 |
| 58 | B01610 | KGI ASIA LTD | 2,627,200 | -104,000 | 0.34 | -0.01 | 2015-04-23 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | -112,000 | 0.16 | -0.01 | 2015-04-23 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 288,000 | -120,000 | 0.04 | -0.02 | 2015-04-23 |
| 61 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -120,000 | -0.02 | 2015-04-23 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,668,800 | -128,000 | 0.22 | -0.02 | 2015-04-23 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,200 | -128,000 | 0.26 | -0.02 | 2015-04-23 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -152,000 | 0.13 | -0.02 | 2015-04-23 |
| 65 | B01416 | VC BROKERAGE LTD | 39,077,600 | -160,000 | 5.11 | -0.02 | 2015-04-23 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -168,000 | -0.02 | 2015-04-23 | |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -200,000 | -0.03 | 2015-04-23 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,152,500 | -200,000 | 0.93 | -0.03 | 2015-04-23 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,945,200 | -224,000 | 1.04 | -0.03 | 2015-04-23 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,968,600 | -352,000 | 0.52 | -0.05 | 2015-04-23 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,096,000 | -360,000 | 0.14 | -0.05 | 2015-04-23 |
| 72 | B01141 | FE SECURITIES LTD | 16,800 | -450,000 | 0.00 | -0.06 | 2015-04-23 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 990,400 | -519,600 | 0.13 | -0.07 | 2015-04-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,440,000 | -520,000 | 0.71 | -0.07 | 2015-04-23 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,627,600 | -624,000 | 7.53 | -0.08 | 2015-04-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,268,000 | -840,000 | 1.21 | -0.11 | 2015-04-23 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -1,144,000 | 0.02 | -0.15 | 2015-04-23 |
| 78 | B01209 | MASON SECURITIES LTD | 14,850,205 | -2,008,000 | 1.94 | -0.26 | 2015-04-23 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,291,600 | -3,064,000 | 5.92 | -0.40 | 2015-04-23 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,424,000 | -5,000,000 | 5.28 | -0.65 | 2015-04-23 |
| 80 | Total changed named holdings | 559,093,606 | 0 | 73.07 | 0.00 | ||
| 115 | Unchanged named holdings | 201,171,589 | 0 | 26.29 | 0.00 | ||
| 195 | Total named holdings | 760,265,195 | 0 | 99.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2015-04-21 |
| Volume | 37,033,200 |
| Turnover | 21,856,916 |
| Average price | 0.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy