Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,162,000 | 936,000 | 1.98 | 0.08 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,869,200 | 640,000 | 0.32 | 0.05 | 2017-07-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,810,289 | 480,000 | 0.15 | 0.04 | 2017-07-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,905,586 | 392,000 | 2.21 | 0.03 | 2017-07-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,127,153 | 368,000 | 0.59 | 0.03 | 2017-07-18 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 79,296,351 | 224,000 | 6.51 | 0.02 | 2017-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,385,211 | 208,000 | 0.69 | 0.02 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,697 | 184,000 | 1.46 | 0.02 | 2017-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 454,774 | 176,000 | 0.04 | 0.01 | 2017-07-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,010 | 160,000 | 0.13 | 0.01 | 2017-07-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 405,200 | 120,000 | 0.03 | 0.01 | 2017-07-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,925,600 | 112,000 | 0.24 | 0.01 | 2017-07-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,000 | 96,000 | 0.04 | 0.01 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,706,443 | 88,000 | 0.39 | 0.01 | 2017-07-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 80,000 | 0.04 | 0.01 | 2017-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 64,000 | 0.02 | 0.01 | 2017-07-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,588,606 | 64,000 | 0.38 | 0.01 | 2017-07-18 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,666,016 | 40,000 | 1.45 | 0.00 | 2017-07-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,543,626 | 32,000 | 0.21 | 0.00 | 2017-07-18 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,200 | 24,000 | 0.09 | 0.00 | 2017-07-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 905,120 | 24,000 | 0.07 | 0.00 | 2017-07-18 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 204,800 | 24,000 | 0.02 | 0.00 | 2017-07-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,545,976 | 24,000 | 0.21 | 0.00 | 2017-07-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-07-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,560 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 28 | C00010 | CITIBANK N.A. | 1,599,200 | -8,000 | 0.13 | -0.00 | 2017-07-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,739,840 | -20,000 | 0.14 | -0.00 | 2017-07-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,477,164 | -24,000 | 0.12 | -0.00 | 2017-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,583,040 | -24,000 | 0.38 | -0.00 | 2017-07-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,460 | -32,000 | 0.07 | -0.00 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,703,956 | -976,000 | 1.62 | -0.08 | 2017-07-18 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,149,148 | -3,560,000 | 43.04 | -0.29 | 2017-07-18 |
| 35 | Total changed named holdings | 764,515,226 | 0 | 62.78 | 0.00 | ||
| 149 | Unchanged named holdings | 292,584,540 | 0 | 24.03 | 0.00 | ||
| 184 | Total named holdings | 1,057,099,766 | 0 | 86.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 247,100 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,057,346,866 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 160,375,134 | 0 | 13.17 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 5,124,000 |
| Turnover | 4,056,200 |
| Average price | 0.792 |
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