Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 235,152,000 | 1,960,000 | 21.24 | 0.18 | 2016-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,617,608 | 808,000 | 3.40 | 0.07 | 2016-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,760,000 | 664,000 | 1.51 | 0.06 | 2016-10-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,144,000 | 440,000 | 0.37 | 0.04 | 2016-10-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,976,400 | 432,000 | 0.54 | 0.04 | 2016-10-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 432,000 | 0.04 | 0.04 | 2016-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,600,000 | 336,000 | 0.33 | 0.03 | 2016-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,856,400 | 328,000 | 2.06 | 0.03 | 2016-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,676,800 | 240,000 | 0.24 | 0.02 | 2016-10-20 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,824,800 | 232,000 | 0.62 | 0.02 | 2016-10-20 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 288,000 | 232,000 | 0.03 | 0.02 | 2016-10-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 192,000 | 0.03 | 0.02 | 2016-10-20 |
| 13 | B01868 | JIMEI SECURITIES LTD | 2,144,000 | 168,000 | 0.19 | 0.02 | 2016-10-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,000 | 152,000 | 0.02 | 0.01 | 2016-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2016-10-20 |
| 16 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-10-20 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 987,200 | 120,000 | 0.09 | 0.01 | 2016-10-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 104,000 | 0.01 | 0.01 | 2016-10-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,356,800 | 96,000 | 0.21 | 0.01 | 2016-10-20 |
| 20 | B01648 | STELLAR SECURITIES LTD | 336,000 | 80,000 | 0.03 | 0.01 | 2016-10-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,400 | 64,000 | 0.18 | 0.01 | 2016-10-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 513,800 | 48,000 | 0.05 | 0.00 | 2016-10-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,900,800 | 32,000 | 0.35 | 0.00 | 2016-10-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 986,800 | 16,000 | 0.09 | 0.00 | 2016-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 562,000 | 16,000 | 0.05 | 0.00 | 2016-10-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,000 | -4,000 | 0.21 | -0.00 | 2016-10-20 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 107,699 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,858,000 | -16,000 | 0.53 | -0.00 | 2016-10-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400,000 | -16,000 | 0.40 | -0.00 | 2016-10-20 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,644,400 | -32,000 | 0.69 | -0.00 | 2016-10-20 |
| 32 | B01831 | NERICO BROTHERS LTD | 59,928,000 | -32,000 | 5.41 | -0.00 | 2016-10-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,561,600 | -120,000 | 0.50 | -0.01 | 2016-10-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | -120,000 | 0.30 | -0.01 | 2016-10-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | -128,000 | 0.35 | -0.01 | 2016-10-20 |
| 36 | B01610 | KGI ASIA LTD | 463,200 | -152,000 | 0.04 | -0.01 | 2016-10-20 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 456,000 | -200,000 | 0.04 | -0.02 | 2016-10-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,690,400 | -232,000 | 3.13 | -0.02 | 2016-10-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,084 | -240,000 | 0.45 | -0.02 | 2016-10-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,083,600 | -264,000 | 0.55 | -0.02 | 2016-10-20 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,339,200 | -920,000 | 0.75 | -0.08 | 2016-10-20 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 46,964,000 | -1,440,000 | 4.24 | -0.13 | 2016-10-20 |
| 43 | B01973 | PC SECURITIES LTD | 11,720,000 | -1,672,000 | 1.06 | -0.15 | 2016-10-20 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,840,000 | -0.17 | 2016-10-20 | |
| 44 | Total changed named holdings | 557,872,991 | 0 | 50.39 | 0.00 | ||
| 151 | Unchanged named holdings | 404,596,004 | 0 | 36.55 | 0.00 | ||
| 195 | Total named holdings | 962,468,995 | 0 | 86.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | ||
| 205 | Total securities in CCASS | 963,010,195 | 0 | 86.99 | 0.00 | ||
| Securities not in CCASS | 144,009,805 | 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 | 2016-10-18 |
| Volume | 10,052,000 |
| Turnover | 8,338,520 |
| Average price | 0.830 |
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