Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,142,800 | 952,000 | 4.45 | 0.10 | 2015-08-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,018,400 | 672,000 | 0.87 | 0.07 | 2015-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,503,953 | 480,000 | 2.33 | 0.05 | 2015-08-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,216,000 | 288,000 | 0.24 | 0.03 | 2015-08-05 |
| 5 | C00010 | CITIBANK N.A. | 7,395,200 | 272,000 | 0.80 | 0.03 | 2015-08-05 |
| 6 | B01610 | KGI ASIA LTD | 3,679,200 | 232,000 | 0.40 | 0.03 | 2015-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,310,400 | 224,000 | 1.55 | 0.02 | 2015-08-05 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,532,000 | 200,000 | 0.92 | 0.02 | 2015-08-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,046,800 | 168,000 | 0.33 | 0.02 | 2015-08-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 6,232,000 | 152,000 | 0.67 | 0.02 | 2015-08-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,758,000 | 144,000 | 0.51 | 0.02 | 2015-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2015-08-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,003,600 | 64,000 | 0.11 | 0.01 | 2015-08-05 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2015-08-05 |
| 16 | B01646 | TAI NING STOCK CO LTD | 200,000 | 56,000 | 0.02 | 0.01 | 2015-08-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,168,000 | 40,000 | 0.56 | 0.00 | 2015-08-05 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,432,000 | 40,000 | 0.15 | 0.00 | 2015-08-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2015-08-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 24,000 | 0.14 | 0.00 | 2015-08-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,464,800 | 24,000 | 0.70 | 0.00 | 2015-08-05 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,200,000 | 24,000 | 0.35 | 0.00 | 2015-08-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 84,800 | 24,000 | 0.01 | 0.00 | 2015-08-05 |
| 24 | B01275 | SANFULL SECURITIES LTD | 380,000 | 16,000 | 0.04 | 0.00 | 2015-08-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,434,400 | 16,000 | 0.16 | 0.00 | 2015-08-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,164,000 | 8,000 | 3.48 | 0.00 | 2015-08-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,052,800 | -8,000 | 0.33 | -0.00 | 2015-08-05 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 1,240,000 | -16,000 | 0.13 | -0.00 | 2015-08-05 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 23,128,000 | -24,000 | 2.50 | -0.00 | 2015-08-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,066,400 | -32,000 | 0.12 | -0.00 | 2015-08-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 906,000 | -40,000 | 0.10 | -0.00 | 2015-08-05 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,608,000 | -40,000 | 0.50 | -0.00 | 2015-08-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,175,600 | -56,000 | 1.97 | -0.01 | 2015-08-05 |
| 34 | B01209 | MASON SECURITIES LTD | 17,068,205 | -80,000 | 1.85 | -0.01 | 2015-08-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | -96,000 | 0.03 | -0.01 | 2015-08-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,800 | -136,000 | 0.17 | -0.01 | 2015-08-05 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 5,072,000 | -136,000 | 0.55 | -0.01 | 2015-08-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,040,400 | -352,000 | 0.98 | -0.04 | 2015-08-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 4,657,600 | -416,000 | 0.50 | -0.05 | 2015-08-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,207,608 | -792,000 | 5.87 | -0.09 | 2015-08-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,047,400 | -976,000 | 0.22 | -0.11 | 2015-08-05 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -1,288,000 | 0.01 | -0.14 | 2015-08-05 |
| 42 | Total changed named holdings | 320,364,366 | 0 | 34.67 | 0.00 | ||
| 176 | Unchanged named holdings | 602,681,829 | 0 | 65.22 | 0.00 | ||
| 218 | Total named holdings | 923,046,195 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 229,200 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 923,275,395 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 744,605 | 0 | 0.08 | 0.00 | |||
| Issued securities | 924,020,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 6,816,000 |
| Turnover | 4,132,400 |
| Average price | 0.606 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy