Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01284 | HANG SENG SECURITIES LTD | 17,786,000 | 2,048,000 | 2.32 | 0.27 | 2015-05-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | 1,704,000 | 0.27 | 0.22 | 2015-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,410,800 | 1,280,000 | 4.50 | 0.17 | 2015-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,914,400 | 1,176,000 | 1.82 | 0.15 | 2015-05-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,815,600 | 632,000 | 1.15 | 0.08 | 2015-05-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,400 | 344,000 | 0.29 | 0.04 | 2015-05-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,789,600 | 272,000 | 0.36 | 0.04 | 2015-05-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,823,600 | 272,000 | 11.09 | 0.04 | 2015-05-15 |
| 9 | B01416 | VC BROKERAGE LTD | 39,533,600 | 264,000 | 5.17 | 0.03 | 2015-05-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 41,175,353 | 216,000 | 5.38 | 0.03 | 2015-05-15 |
| 11 | B01604 | WANHAI SECURITIES (HK) LTD | 824,000 | 208,000 | 0.11 | 0.03 | 2015-05-15 |
| 12 | B01458 | YICKO SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-05-15 |
| 13 | B01803 | RICH BAY SECURITIES LTD | 592,000 | 192,000 | 0.08 | 0.03 | 2015-05-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,415,200 | 144,000 | 0.45 | 0.02 | 2015-05-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,988,000 | 112,000 | 1.04 | 0.01 | 2015-05-15 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 88,000 | 0.03 | 0.01 | 2015-05-15 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | 80,000 | 0.15 | 0.01 | 2015-05-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,656,000 | 72,000 | 0.22 | 0.01 | 2015-05-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 436,800 | 72,000 | 0.06 | 0.01 | 2015-05-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,658,800 | 56,000 | 0.74 | 0.01 | 2015-05-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,036,000 | 40,000 | 1.31 | 0.01 | 2015-05-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 258,000 | 40,000 | 0.03 | 0.01 | 2015-05-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 855,200 | 40,000 | 0.11 | 0.01 | 2015-05-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,400 | 32,000 | 0.13 | 0.00 | 2015-05-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,491,600 | 32,000 | 0.33 | 0.00 | 2015-05-15 |
| 26 | B01921 | GONG PING SECURITIES LTD | 144,000 | 32,000 | 0.02 | 0.00 | 2015-05-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,400 | 32,000 | 0.56 | 0.00 | 2015-05-15 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-15 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,491 | 1,600 | 0.00 | 0.00 | 2015-05-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,851,200 | -1,600 | 0.37 | -0.00 | 2015-05-15 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,600 | -16,000 | 0.12 | -0.00 | 2015-05-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 634,400 | -16,000 | 0.08 | -0.00 | 2015-05-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -16,000 | 0.04 | -0.00 | 2015-05-15 |
| 34 | B01460 | BERICH BROKERAGE LTD | 445,200 | -40,000 | 0.06 | -0.01 | 2015-05-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,977,200 | -40,000 | 0.26 | -0.01 | 2015-05-15 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2015-05-15 |
| 37 | B01462 | MANGO FINANCIAL LTD | 760,000 | -40,000 | 0.10 | -0.01 | 2015-05-15 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,542,400 | -80,000 | 0.20 | -0.01 | 2015-05-15 |
| 39 | B01610 | KGI ASIA LTD | 4,339,200 | -120,000 | 0.57 | -0.02 | 2015-05-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,432,000 | -168,000 | 0.58 | -0.02 | 2015-05-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 45,600 | -192,000 | 0.01 | -0.03 | 2015-05-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 654,000 | -200,000 | 0.09 | -0.03 | 2015-05-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 8,264,000 | -616,000 | 1.08 | -0.08 | 2015-05-15 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,416,800 | -672,000 | 0.58 | -0.09 | 2015-05-15 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 41,664,000 | -800,000 | 5.45 | -0.10 | 2015-05-15 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,296,000 | -1,504,000 | 0.30 | -0.20 | 2015-05-15 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,891,600 | -1,680,000 | 3.25 | -0.22 | 2015-05-15 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 42,496,000 | -3,448,000 | 5.55 | -0.45 | 2015-05-15 |
| 48 | Total changed named holdings | 431,695,444 | 0 | 56.42 | 0.00 | ||
| 161 | Unchanged named holdings | 329,395,751 | 0 | 43.05 | 0.00 | ||
| 209 | Total named holdings | 761,091,195 | 0 | 99.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 280,000 | 0 | 0.04 | 0.00 | ||
| 220 | Total securities in CCASS | 761,371,195 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 3,748,805 | 0 | 0.49 | 0.00 | |||
| Issued securities | 765,120,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 11,585,600 |
| Turnover | 6,974,576 |
| Average price | 0.602 |
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