Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | B01816 | CHEONG LEE SECURITIES LTD | 170,056,000 | 4,168,000 | 15.36 | 0.38 | 2015-09-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | 1,008,000 | 0.20 | 0.09 | 2015-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,974,008 | 784,000 | 4.60 | 0.07 | 2015-09-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,608,000 | 488,000 | 0.24 | 0.04 | 2015-09-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,400 | 288,000 | 0.19 | 0.03 | 2015-09-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,505,600 | 280,000 | 0.59 | 0.03 | 2015-09-15 |
| 7 | B01462 | MANGO FINANCIAL LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2015-09-15 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,440,000 | 176,000 | 0.31 | 0.02 | 2015-09-15 |
| 9 | B01129 | WOCOM SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-09-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,048,000 | 136,000 | 0.19 | 0.01 | 2015-09-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,406,000 | 128,000 | 0.22 | 0.01 | 2015-09-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,600,400 | 120,000 | 2.22 | 0.01 | 2015-09-15 |
| 13 | B01610 | KGI ASIA LTD | 2,367,200 | 120,000 | 0.21 | 0.01 | 2015-09-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 180,800 | 120,000 | 0.02 | 0.01 | 2015-09-15 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 112,000 | 0.03 | 0.01 | 2015-09-15 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | 96,000 | 0.02 | 0.01 | 2015-09-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,800 | 80,000 | 0.19 | 0.01 | 2015-09-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,400 | 80,000 | 0.53 | 0.01 | 2015-09-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,400 | 80,000 | 0.12 | 0.01 | 2015-09-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,198,000 | 64,000 | 0.92 | 0.01 | 2015-09-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 64,000 | 0.03 | 0.01 | 2015-09-15 |
| 22 | B01460 | BERICH BROKERAGE LTD | 901,200 | 40,000 | 0.08 | 0.00 | 2015-09-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,624,000 | 40,000 | 0.60 | 0.00 | 2015-09-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,890,800 | 24,000 | 0.17 | 0.00 | 2015-09-15 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,842,400 | 24,000 | 0.53 | 0.00 | 2015-09-15 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 37,032,000 | 16,000 | 3.35 | 0.00 | 2015-09-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,026,400 | 16,000 | 0.09 | 0.00 | 2015-09-15 |
| 28 | B01209 | MASON SECURITIES LTD | 11,476,205 | 16,000 | 1.04 | 0.00 | 2015-09-15 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-09-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,983 | 4,000 | 0.00 | 0.00 | 2015-09-15 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2015-09-15 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -16,000 | 0.00 | -0.00 | 2015-09-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,800 | -20,000 | 0.38 | -0.00 | 2015-09-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2015-09-15 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,065,600 | -32,000 | 0.19 | -0.00 | 2015-09-15 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 536,000 | -104,000 | 0.05 | -0.01 | 2015-09-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,200 | -128,000 | 0.04 | -0.01 | 2015-09-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,492,000 | -136,000 | 3.21 | -0.01 | 2015-09-15 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 544,000 | -176,000 | 0.05 | -0.02 | 2015-09-15 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,318,400 | -192,000 | 1.20 | -0.02 | 2015-09-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,083,600 | -320,000 | 4.52 | -0.03 | 2015-09-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,636,800 | -344,000 | 0.24 | -0.03 | 2015-09-15 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,400 | -440,000 | 0.11 | -0.04 | 2015-09-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 17,143,600 | -584,000 | 1.55 | -0.05 | 2015-09-15 |
| 45 | B01868 | JIMEI SECURITIES LTD | 1,392,000 | -648,000 | 0.13 | -0.06 | 2015-09-15 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 68,584,000 | -1,600,000 | 6.20 | -0.14 | 2015-09-15 |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,577,600 | -4,176,000 | 0.87 | -0.38 | 2015-09-15 |
| 47 | Total changed named holdings | 562,489,796 | 0 | 50.81 | 0.00 | ||
| 172 | Unchanged named holdings | 543,556,399 | 0 | 49.10 | 0.00 | ||
| 219 | Total named holdings | 1,106,046,195 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 1,106,283,395 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 736,605 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2015-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 13,732,000 |
| Turnover | 8,429,120 |
| Average price | 0.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy