Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01298 | GET NICE SECURITIES LTD | 49,303,600 | 6,992,000 | 4.45 | 0.63 | 2015-10-27 |
| 2 | B01630 | ANLI SECURITIES LTD | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 2015-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,400 | 1,176,000 | 0.46 | 0.11 | 2015-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,862,400 | 904,000 | 4.87 | 0.08 | 2015-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,007,600 | 512,000 | 1.63 | 0.05 | 2015-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,398,008 | 352,000 | 4.64 | 0.03 | 2015-10-27 |
| 7 | B01868 | JIMEI SECURITIES LTD | 1,176,000 | 200,000 | 0.11 | 0.02 | 2015-10-27 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 3,304,000 | 144,000 | 0.30 | 0.01 | 2015-10-27 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,563,600 | 144,000 | 0.41 | 0.01 | 2015-10-27 |
| 10 | B01458 | YICKO SECURITIES LTD | 1,968,000 | 96,000 | 0.18 | 0.01 | 2015-10-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,992,400 | 88,000 | 2.26 | 0.01 | 2015-10-27 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,206,000 | 64,000 | 0.20 | 0.01 | 2015-10-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,400 | 56,000 | 0.52 | 0.01 | 2015-10-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 340,800 | 40,000 | 0.03 | 0.00 | 2015-10-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2015-10-27 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,000 | 32,000 | 0.02 | 0.00 | 2015-10-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,183 | 4,000 | 0.00 | 0.00 | 2015-10-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,337,600 | -8,000 | 0.57 | -0.00 | 2015-10-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 288,000 | -8,000 | 0.03 | -0.00 | 2015-10-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,936,000 | -8,000 | 0.81 | -0.00 | 2015-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,836,800 | -16,000 | 0.26 | -0.00 | 2015-10-27 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -24,000 | -0.00 | 2015-10-27 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -24,000 | -0.00 | 2015-10-27 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2015-10-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,818,800 | -40,000 | 0.16 | -0.00 | 2015-10-27 |
| 26 | B01290 | SPS SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2015-10-27 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 3,456,000 | -40,000 | 0.31 | -0.00 | 2015-10-27 |
| 28 | C00010 | CITIBANK N.A. | 5,023,200 | -48,000 | 0.45 | -0.00 | 2015-10-27 |
| 29 | B01462 | MANGO FINANCIAL LTD | 88,000 | -48,000 | 0.01 | -0.00 | 2015-10-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | -48,000 | 0.08 | -0.00 | 2015-10-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 87,200 | -48,000 | 0.01 | -0.00 | 2015-10-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,910,000 | -56,000 | 0.99 | -0.01 | 2015-10-27 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,800 | -64,000 | 0.17 | -0.01 | 2015-10-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,616,353 | -72,000 | 2.13 | -0.01 | 2015-10-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,179,600 | -80,000 | 0.11 | -0.01 | 2015-10-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,000 | -104,000 | 0.58 | -0.01 | 2015-10-27 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,828,000 | -104,000 | 1.07 | -0.01 | 2015-10-27 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,409,600 | -112,000 | 0.22 | -0.01 | 2015-10-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,816,000 | -112,000 | 0.53 | -0.01 | 2015-10-27 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,460,000 | -120,000 | 0.76 | -0.01 | 2015-10-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 626,000 | -120,000 | 0.06 | -0.01 | 2015-10-27 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,792,000 | -120,000 | 0.70 | -0.01 | 2015-10-27 |
| 43 | B01184 | QUAM SECURITIES LTD | 920,000 | -120,000 | 0.08 | -0.01 | 2015-10-27 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | -120,000 | 0.02 | -0.01 | 2015-10-27 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -200,000 | -0.02 | 2015-10-27 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -216,000 | 0.20 | -0.02 | 2015-10-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,426,400 | -272,000 | 0.13 | -0.02 | 2015-10-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,776,400 | -336,000 | 0.88 | -0.03 | 2015-10-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,769,600 | -364,000 | 1.24 | -0.03 | 2015-10-27 |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -496,000 | -0.04 | 2015-10-27 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,400 | -512,000 | 0.20 | -0.05 | 2015-10-27 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 113,424,000 | -696,000 | 10.25 | -0.06 | 2015-10-27 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 36,400 | -1,376,000 | 0.00 | -0.12 | 2015-10-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 6,168,000 | -1,576,000 | 0.56 | -0.14 | 2015-10-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,288,400 | -1,656,000 | 1.65 | -0.15 | 2015-10-27 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,352,800 | -1,688,000 | 0.84 | -0.15 | 2015-10-27 |
| 57 | B01610 | KGI ASIA LTD | 15,895,200 | -1,712,000 | 1.44 | -0.15 | 2015-10-27 |
| 57 | Total changed named holdings | 529,131,144 | 0 | 47.80 | 0.00 | ||
| 163 | Unchanged named holdings | 576,914,851 | 0 | 52.11 | 0.00 | ||
| 220 | Total named holdings | 1,106,045,995 | 0 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 229 | Total securities in CCASS | 1,106,283,195 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 736,805 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 29,252,000 |
| Turnover | 18,065,200 |
| Average price | 0.618 |
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