Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,096,000 | 936,000 | 20.60 | 0.08 | 2016-10-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,992,000 | 864,000 | 0.45 | 0.08 | 2016-10-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 659,600 | 432,000 | 0.06 | 0.04 | 2016-10-03 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 452,000 | 400,000 | 0.04 | 0.04 | 2016-10-03 |
| 5 | B01648 | STELLAR SECURITIES LTD | 624,000 | 400,000 | 0.06 | 0.04 | 2016-10-03 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 696,000 | 296,000 | 0.06 | 0.03 | 2016-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,624,400 | 296,000 | 0.51 | 0.03 | 2016-10-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 656,000 | 280,000 | 0.06 | 0.03 | 2016-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 280,000 | 0.03 | 0.03 | 2016-10-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,040,400 | 240,000 | 2.08 | 0.02 | 2016-10-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 216,000 | 0.02 | 0.02 | 2016-10-03 |
| 12 | B01610 | KGI ASIA LTD | 2,063,200 | 200,000 | 0.19 | 0.02 | 2016-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,468,000 | 176,000 | 0.40 | 0.02 | 2016-10-03 |
| 14 | B01741 | SINOMAX SECURITIES LTD | 304,000 | 152,000 | 0.03 | 0.01 | 2016-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,158,400 | 136,000 | 3.72 | 0.01 | 2016-10-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,200 | 120,000 | 0.06 | 0.01 | 2016-10-03 |
| 17 | B01831 | NERICO BROTHERS LTD | 60,160,000 | 104,000 | 5.43 | 0.01 | 2016-10-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 113,356 | 104,000 | 0.01 | 0.01 | 2016-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 104,000 | 0.01 | 0.01 | 2016-10-03 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,646,000 | 80,000 | 0.15 | 0.01 | 2016-10-03 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-10-03 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 304,000 | 40,000 | 0.03 | 0.00 | 2016-10-03 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2016-10-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,400 | 32,000 | 0.16 | 0.00 | 2016-10-03 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2016-10-03 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,648,000 | 24,000 | 0.24 | 0.00 | 2016-10-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 852,000 | -8,000 | 0.08 | -0.00 | 2016-10-03 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 692,000 | -8,000 | 0.06 | -0.00 | 2016-10-03 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | -8,000 | 0.04 | -0.00 | 2016-10-03 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2016-10-03 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-10-03 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,400 | -24,000 | 0.01 | -0.00 | 2016-10-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,213,627 | -32,000 | 0.47 | -0.00 | 2016-10-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,112,000 | -40,000 | 18.08 | -0.00 | 2016-10-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,587,200 | -40,000 | 1.32 | -0.00 | 2016-10-03 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,324,800 | -48,000 | 0.21 | -0.00 | 2016-10-03 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-10-03 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 166,400 | -48,000 | 0.02 | -0.00 | 2016-10-03 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -80,000 | 0.01 | -0.01 | 2016-10-03 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -80,000 | 0.03 | -0.01 | 2016-10-03 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,232,000 | -88,000 | 0.20 | -0.01 | 2016-10-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 22,448,353 | -96,000 | 2.03 | -0.01 | 2016-10-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,784,800 | -96,000 | 0.52 | -0.01 | 2016-10-03 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,284,800 | -120,000 | 0.39 | -0.01 | 2016-10-03 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -184,000 | 0.12 | -0.02 | 2016-10-03 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 376,000 | -264,000 | 0.03 | -0.02 | 2016-10-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,568,000 | -312,000 | 0.95 | -0.03 | 2016-10-03 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,208,000 | -336,000 | 0.20 | -0.03 | 2016-10-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 10,504,400 | -352,000 | 0.95 | -0.03 | 2016-10-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,193,600 | -544,000 | 0.20 | -0.05 | 2016-10-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,729,608 | -568,000 | 3.68 | -0.05 | 2016-10-03 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,272,000 | -1,024,000 | 0.66 | -0.09 | 2016-10-03 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 6,218,000 | -1,568,000 | 0.56 | -0.14 | 2016-10-03 |
| 53 | Total changed named holdings | 722,134,144 | 0 | 65.23 | 0.00 | ||
| 151 | Unchanged named holdings | 240,632,051 | 0 | 21.74 | 0.00 | ||
| 204 | Total named holdings | 962,766,195 | 0 | 86.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 963,003,395 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 144,016,605 | 0 | 13.01 | 0.00 | |||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 10,576,000 |
| Turnover | 7,503,440 |
| Average price | 0.709 |
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