Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,856,000 | 18,624,000 | 16.79 | 1.68 | 2016-09-26 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,464,000 | 568,000 | 0.13 | 0.05 | 2016-09-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,899,600 | 224,000 | 0.17 | 0.02 | 2016-09-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | 224,000 | 0.04 | 0.02 | 2016-09-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,609,608 | 104,000 | 4.39 | 0.01 | 2016-09-26 |
| 6 | B01610 | KGI ASIA LTD | 1,951,200 | 88,000 | 0.18 | 0.01 | 2016-09-26 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-09-26 |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | 56,000 | 0.01 | 0.01 | 2016-09-26 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 268,800 | 56,000 | 0.02 | 0.01 | 2016-09-26 |
| 10 | B01630 | ANLI SECURITIES LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2016-09-26 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2016-09-26 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 952,000 | 40,000 | 0.09 | 0.00 | 2016-09-26 |
| 13 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,118,400 | 8,000 | 0.19 | 0.00 | 2016-09-26 |
| 15 | B01290 | SPS SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-09-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,713,600 | -8,000 | 0.25 | -0.00 | 2016-09-26 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 568,000 | -8,000 | 0.05 | -0.00 | 2016-09-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2016-09-26 |
| 19 | B01740 | WIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-09-26 |
| 20 | C00010 | CITIBANK N.A. | 3,462,400 | -16,000 | 0.31 | -0.00 | 2016-09-26 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 376,000 | -16,000 | 0.03 | -0.00 | 2016-09-26 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 36,704,000 | -24,000 | 3.32 | -0.00 | 2016-09-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,800 | -32,000 | 0.04 | -0.00 | 2016-09-26 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 56,000 | -32,000 | 0.01 | -0.00 | 2016-09-26 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-09-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,452,800 | -40,000 | 0.22 | -0.00 | 2016-09-26 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-09-26 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2016-09-26 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-09-26 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 184,800 | -48,000 | 0.02 | -0.00 | 2016-09-26 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 368,000 | -56,000 | 0.03 | -0.01 | 2016-09-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,800 | -64,000 | 0.10 | -0.01 | 2016-09-26 |
| 33 | B01173 | RIFA SECURITIES LTD | 657,600 | -64,000 | 0.06 | -0.01 | 2016-09-26 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | -72,000 | 0.01 | -0.01 | 2016-09-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,008,000 | -72,000 | 0.36 | -0.01 | 2016-09-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,800 | -80,000 | 0.36 | -0.01 | 2016-09-26 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-09-26 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,419,600 | -80,000 | 0.40 | -0.01 | 2016-09-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,716,000 | -88,000 | 0.43 | -0.01 | 2016-09-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,688,000 | -88,000 | 1.15 | -0.01 | 2016-09-26 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 592,400 | -96,000 | 0.05 | -0.01 | 2016-09-26 |
| 42 | B01684 | WANG ON SECURITIES LTD | 0 | -96,000 | -0.01 | 2016-09-26 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,640,000 | -120,000 | 0.24 | -0.01 | 2016-09-26 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 520,000 | -120,000 | 0.05 | -0.01 | 2016-09-26 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,472,000 | -152,000 | 0.40 | -0.01 | 2016-09-26 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 313,600 | -160,000 | 0.03 | -0.01 | 2016-09-26 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 264,000 | -160,000 | 0.02 | -0.01 | 2016-09-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,726,400 | -160,000 | 0.16 | -0.01 | 2016-09-26 |
| 49 | B01130 | BOCI SECURITIES LTD | 22,736,353 | -184,000 | 2.05 | -0.02 | 2016-09-26 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,202,000 | -184,000 | 0.11 | -0.02 | 2016-09-26 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 0 | -184,000 | -0.02 | 2016-09-26 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,411,200 | -184,000 | 0.13 | -0.02 | 2016-09-26 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,160,800 | -192,000 | 0.65 | -0.02 | 2016-09-26 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,702,800 | -200,000 | 0.15 | -0.02 | 2016-09-26 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -200,000 | 0.03 | -0.02 | 2016-09-26 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,200 | -200,000 | 0.05 | -0.02 | 2016-09-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,400 | -208,000 | 0.23 | -0.02 | 2016-09-26 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,400 | -248,000 | 0.00 | -0.02 | 2016-09-26 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,400 | -312,000 | 0.51 | -0.03 | 2016-09-26 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -320,000 | 0.01 | -0.03 | 2016-09-26 |
| 61 | B01648 | STELLAR SECURITIES LTD | 664,000 | -360,000 | 0.06 | -0.03 | 2016-09-26 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,712,000 | -368,000 | 0.34 | -0.03 | 2016-09-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 645,200 | -376,000 | 0.06 | -0.03 | 2016-09-26 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 785,800 | -408,000 | 0.07 | -0.04 | 2016-09-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 11,046,400 | -424,000 | 1.00 | -0.04 | 2016-09-26 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,778,000 | -448,000 | 0.70 | -0.04 | 2016-09-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,292,400 | -464,000 | 1.92 | -0.04 | 2016-09-26 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -480,000 | 0.03 | -0.04 | 2016-09-26 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 347,200 | -504,000 | 0.03 | -0.05 | 2016-09-26 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,548,000 | -552,000 | 0.32 | -0.05 | 2016-09-26 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,896,000 | -560,000 | 1.35 | -0.05 | 2016-09-26 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,347,200 | -800,000 | 1.30 | -0.07 | 2016-09-26 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | -1,576,000 | 0.06 | -0.14 | 2016-09-26 |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 53,428,000 | -1,960,000 | 4.83 | -0.18 | 2016-09-26 |
| 75 | B01209 | MASON SECURITIES LTD | 12,094,205 | -2,800,000 | 1.09 | -0.25 | 2016-09-26 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,898,400 | -3,272,000 | 3.78 | -0.30 | 2016-09-26 |
| 76 | Total changed named holdings | 565,007,766 | 1,200 | 51.04 | 0.00 | ||
| 127 | Unchanged named holdings | 397,758,429 | 0 | 35.93 | 0.00 | ||
| 203 | Total named holdings | 962,766,195 | 1,200 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 963,003,395 | 1,200 | 86.99 | 0.00 | ||
| Securities not in CCASS | 144,016,605 | -1,200 | 13.01 | -0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 43,960,000 |
| Turnover | 29,570,080 |
| Average price | 0.673 |
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