Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 256,352,000 | 2,736,000 | 23.16 | 0.25 | 2016-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,000 | 312,000 | 0.32 | 0.03 | 2016-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | 200,000 | 0.09 | 0.02 | 2016-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,956,000 | 184,000 | 0.36 | 0.02 | 2016-10-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,522,800 | 160,000 | 0.14 | 0.01 | 2016-10-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,592,000 | 160,000 | 0.51 | 0.01 | 2016-10-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,814,000 | 120,000 | 0.16 | 0.01 | 2016-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,228,800 | 112,000 | 3.09 | 0.01 | 2016-10-28 |
| 9 | B01684 | WANG ON SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,528,000 | 88,000 | 0.41 | 0.01 | 2016-10-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 80,000 | 0.09 | 0.01 | 2016-10-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,195,200 | 56,000 | 0.74 | 0.01 | 2016-10-28 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,516,800 | 40,000 | 0.23 | 0.00 | 2016-10-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,232,000 | 24,000 | 0.20 | 0.00 | 2016-10-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2016-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,489,608 | -8,000 | 3.39 | -0.00 | 2016-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 457,800 | -40,000 | 0.04 | -0.00 | 2016-10-28 |
| 19 | B01782 | SEAGA INTERNATIONAL LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,248,000 | -56,000 | 0.20 | -0.01 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -80,000 | 0.01 | -0.01 | 2016-10-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,288,400 | -112,000 | 2.10 | -0.01 | 2016-10-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,000 | -120,000 | 0.20 | -0.01 | 2016-10-28 |
| 24 | B01610 | KGI ASIA LTD | 511,200 | -120,000 | 0.05 | -0.01 | 2016-10-28 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 46,764,000 | -200,000 | 4.22 | -0.02 | 2016-10-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,384,000 | -216,000 | 1.39 | -0.02 | 2016-10-28 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -216,000 | 0.00 | -0.02 | 2016-10-28 |
| 28 | B01648 | STELLAR SECURITIES LTD | 384,000 | -288,000 | 0.03 | -0.03 | 2016-10-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -296,000 | -0.03 | 2016-10-28 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -376,000 | 0.00 | -0.03 | 2016-10-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 724,000 | -400,000 | 0.07 | -0.04 | 2016-10-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,112,000 | -416,000 | 0.37 | -0.04 | 2016-10-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,464,353 | -544,000 | 1.85 | -0.05 | 2016-10-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,800 | -880,000 | 0.22 | -0.08 | 2016-10-28 |
| 34 | Total changed named holdings | 483,609,761 | 0 | 43.69 | 0.00 | ||
| 163 | Unchanged named holdings | 478,859,234 | 0 | 43.26 | 0.00 | ||
| 197 | Total named holdings | 962,468,995 | 0 | 86.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 541,200 | 0 | 0.05 | 0.00 | ||
| 207 | 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 | 2016-10-26 |
| Volume | 6,488,000 |
| Turnover | 4,858,480 |
| Average price | 0.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy