Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 475,824,000 | 304,000 | 429.82 | 386.87 | 2017-05-02 |
| 2 | B01695 | DAH SING SECURITIES LTD | 770,000 | 264,000 | 0.70 | 0.65 | 2017-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,817,200 | 232,000 | 24.22 | 21.82 | 2017-05-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,196,800 | 200,000 | 1.98 | 1.80 | 2017-05-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,799,600 | 176,000 | 23.31 | 20.99 | 2017-05-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,320,400 | 96,000 | 21.97 | 19.78 | 2017-05-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,760,008 | 88,000 | 24.17 | 21.76 | 2017-05-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 700,000 | 80,000 | 0.63 | 0.58 | 2017-05-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,400 | 80,000 | 3.30 | 2.98 | 2017-05-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,130,353 | 72,000 | 17.28 | 15.56 | 2017-05-02 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 48,000 | 0.04 | 0.04 | 2017-05-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 40,000 | 1.62 | 1.46 | 2017-05-02 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 32,000 | 0.04 | 0.04 | 2017-05-02 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,280,010 | 24,010 | 2.96 | 2.67 | 2017-05-02 |
| 15 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-05-02 |
| 16 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-05-02 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 200,100 | 100 | 0.18 | 0.16 | 2017-05-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,350 | -50 | 0.25 | 0.22 | 2017-05-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 7,429 | -110 | 0.01 | 0.01 | 2017-05-02 |
| 20 | C00010 | CITIBANK N.A. | 1,422,400 | -16,000 | 1.28 | 1.15 | 2017-05-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,000 | -40,000 | 1.49 | 1.34 | 2017-05-02 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,768,000 | -64,000 | 1.60 | 1.43 | 2017-05-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -64,000 | 0.12 | 0.10 | 2017-05-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,348,400 | -160,000 | 19.28 | 17.34 | 2017-05-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,573,200 | -176,000 | 1.42 | 1.26 | 2017-05-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -176,000 | 0.21 | 0.17 | 2017-05-02 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,138,000 | -440,000 | 3.74 | 3.32 | 2017-05-02 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,296,000 | -616,000 | 2.07 | 1.81 | 2017-05-02 |
| 28 | Total changed named holdings | 646,188,650 | -50 | 583.72 | 525.35 | ||
| 164 | Unchanged named holdings | 314,698,495 | 0 | 284.28 | 255.85 | ||
| 192 | Total named holdings | 960,887,145 | -50 | 867.99 | -0.00 | ||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.21 | 0.19 | ||
| 201 | Total securities in CCASS | 961,124,345 | -50 | 868.21 | 781.39 | ||
| Securities not in CCASS | -850,422,345 | -996,317,950 | -768.21 | -781.39 | |||
| Issued securities | 110,702,000 | -996,318,000 | 100.00 | -90.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 2,216,110 |
| Turnover | 1,486,635 |
| Average price | 0.671 |
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