Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,136,400 | 3,552,000 | 1.76 | 0.39 | 2015-07-02 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 4,616,000 | 2,232,000 | 0.50 | 0.24 | 2015-07-02 |
| 3 | B01610 | KGI ASIA LTD | 3,543,200 | 704,000 | 0.39 | 0.08 | 2015-07-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,600 | 528,000 | 0.12 | 0.06 | 2015-07-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 4,665,600 | 472,000 | 0.51 | 0.05 | 2015-07-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,182,400 | 464,000 | 1.11 | 0.05 | 2015-07-02 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 4,808,000 | 448,000 | 0.52 | 0.05 | 2015-07-02 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,216,000 | 416,000 | 0.13 | 0.05 | 2015-07-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,230,000 | 400,000 | 0.46 | 0.04 | 2015-07-02 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,951,608 | 392,000 | 5.55 | 0.04 | 2015-07-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,400 | 336,000 | 0.38 | 0.04 | 2015-07-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 336,000 | 0.07 | 0.04 | 2015-07-02 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2015-07-02 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,159,600 | 288,000 | 2.09 | 0.03 | 2015-07-02 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,896,000 | 288,000 | 0.21 | 0.03 | 2015-07-02 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 656,000 | 280,000 | 0.07 | 0.03 | 2015-07-02 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2015-07-02 |
| 18 | C00010 | CITIBANK N.A. | 3,635,200 | 248,000 | 0.40 | 0.03 | 2015-07-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,192,000 | 208,000 | 0.46 | 0.02 | 2015-07-02 |
| 20 | B01704 | JVSAKK ASIA LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-07-02 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 664,000 | 200,000 | 0.07 | 0.02 | 2015-07-02 |
| 22 | B01646 | TAI NING STOCK CO LTD | 768,000 | 192,000 | 0.08 | 0.02 | 2015-07-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | 176,000 | 0.17 | 0.02 | 2015-07-02 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,800 | 160,000 | 0.22 | 0.02 | 2015-07-02 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 270,400 | 96,000 | 0.03 | 0.01 | 2015-07-02 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 640,000 | 96,000 | 0.07 | 0.01 | 2015-07-02 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 747,200 | 88,000 | 0.08 | 0.01 | 2015-07-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,584,000 | 88,000 | 0.72 | 0.01 | 2015-07-02 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 568,000 | 80,000 | 0.06 | 0.01 | 2015-07-02 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-07-02 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,720,000 | 72,000 | 0.19 | 0.01 | 2015-07-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,793,600 | 64,000 | 0.20 | 0.01 | 2015-07-02 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,488,000 | 64,000 | 0.82 | 0.01 | 2015-07-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | 56,000 | 0.11 | 0.01 | 2015-07-02 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,640,800 | 56,000 | 0.51 | 0.01 | 2015-07-02 |
| 36 | B01722 | CTW SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-07-02 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,548,400 | 48,000 | 0.39 | 0.01 | 2015-07-02 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-07-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 659,200 | 48,000 | 0.07 | 0.01 | 2015-07-02 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,400 | 48,000 | 0.05 | 0.01 | 2015-07-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2015-07-02 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,322,800 | 29,600 | 0.14 | 0.00 | 2015-07-02 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,800 | 24,000 | 0.14 | 0.00 | 2015-07-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 24,000 | 0.02 | 0.00 | 2015-07-02 |
| 47 | B01921 | GONG PING SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2015-07-02 |
| 48 | B01801 | KIN FUNG STOCK CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2015-07-02 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-07-02 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,800 | 16,000 | 0.03 | 0.00 | 2015-07-02 |
| 51 | B01717 | GOLDIN EQUITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-07-02 |
| 52 | B01123 | HING WONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-02 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,128,000 | 16,000 | 0.23 | 0.00 | 2015-07-02 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2015-07-02 |
| 55 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-02 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-02 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,800 | 16,000 | 0.00 | 0.00 | 2015-07-02 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 512,000 | 16,000 | 0.06 | 0.00 | 2015-07-02 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 39,736,000 | 8,000 | 4.33 | 0.00 | 2015-07-02 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 50,720,000 | 8,000 | 5.52 | 0.00 | 2015-07-02 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 83,320,000 | 8,000 | 9.08 | 0.00 | 2015-07-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 403,200 | 8,000 | 0.04 | 0.00 | 2015-07-02 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 356,800 | 8,000 | 0.04 | 0.00 | 2015-07-02 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 7,383 | 800 | 0.00 | 0.00 | 2015-07-02 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,648,800 | -8,000 | 0.29 | -0.00 | 2015-07-02 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2015-07-02 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,000 | -8,000 | 0.03 | -0.00 | 2015-07-02 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 63,600 | -16,000 | 0.01 | -0.00 | 2015-07-02 |
| 72 | B01340 | LEHIN SECURITIES LTD | 31,257 | -16,000 | 0.00 | -0.00 | 2015-07-02 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-07-02 |
| 74 | B01647 | TRUTH SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-07-02 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,096,000 | -32,000 | 1.21 | -0.00 | 2015-07-02 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 728,000 | -40,000 | 0.08 | -0.00 | 2015-07-02 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,304,000 | -40,000 | 0.36 | -0.00 | 2015-07-02 |
| 78 | B01209 | MASON SECURITIES LTD | 14,688,205 | -40,000 | 1.60 | -0.00 | 2015-07-02 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -48,000 | 0.03 | -0.01 | 2015-07-02 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,233,200 | -48,000 | 0.13 | -0.01 | 2015-07-02 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 337,600 | -64,000 | 0.04 | -0.01 | 2015-07-02 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,233,600 | -72,000 | 0.57 | -0.01 | 2015-07-02 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 954,400 | -72,000 | 0.10 | -0.01 | 2015-07-02 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,400 | -72,000 | 0.28 | -0.01 | 2015-07-02 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 347,200 | -96,000 | 0.04 | -0.01 | 2015-07-02 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,492,000 | -104,000 | 1.36 | -0.01 | 2015-07-02 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,958,000 | -104,000 | 1.52 | -0.01 | 2015-07-02 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,400 | -120,000 | 0.20 | -0.01 | 2015-07-02 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 121,600 | -136,000 | 0.01 | -0.01 | 2015-07-02 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,000 | -160,000 | 0.08 | -0.02 | 2015-07-02 |
| 91 | B01298 | GET NICE SECURITIES LTD | 969,600 | -168,000 | 0.11 | -0.02 | 2015-07-02 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,000 | -168,000 | 0.49 | -0.02 | 2015-07-02 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 232,000 | -192,000 | 0.03 | -0.02 | 2015-07-02 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,800 | -200,000 | 0.12 | -0.02 | 2015-07-02 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,400 | -216,000 | 0.02 | -0.02 | 2015-07-02 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,400 | -264,000 | 0.17 | -0.03 | 2015-07-02 |
| 97 | B01695 | DAH SING SECURITIES LTD | 490,000 | -416,000 | 0.05 | -0.05 | 2015-07-02 |
| 98 | B01130 | BOCI SECURITIES LTD | 15,720,353 | -448,000 | 1.71 | -0.05 | 2015-07-02 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | -472,000 | 0.47 | -0.05 | 2015-07-02 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,552,400 | -728,000 | 1.04 | -0.08 | 2015-07-02 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,766,000 | -776,000 | 0.95 | -0.08 | 2015-07-02 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,467,600 | -1,022,400 | 3.21 | -0.11 | 2015-07-02 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,884,000 | -1,152,000 | 4.24 | -0.13 | 2015-07-02 |
| 104 | B01477 | FT SECURITIES LTD | 70,752,000 | -2,008,000 | 7.71 | -0.22 | 2015-07-02 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 720,000 | -5,064,000 | 0.08 | -0.55 | 2015-07-02 |
| 105 | Total changed named holdings | 612,395,206 | 0 | 66.70 | 0.00 | ||
| 116 | Unchanged named holdings | 301,843,189 | 0 | 32.88 | 0.00 | ||
| 221 | Total named holdings | 914,238,395 | 0 | 99.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 229,200 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 914,467,595 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 3,652,405 | 0 | 0.40 | 0.00 | |||
| Issued securities | 918,120,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 32,672,800 |
| Turnover | 39,789,204 |
| Average price | 1.218 |
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