Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,176,351 | 3,320,000 | 7.73 | 0.27 | 2017-07-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,189,148 | 1,016,000 | 43.54 | 0.08 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,395,156 | 400,000 | 1.59 | 0.03 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,572,606 | 200,000 | 0.54 | 0.02 | 2017-07-31 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 664,800 | 80,000 | 0.05 | 0.01 | 2017-07-31 |
| 7 | B01751 | IMAGI BROKERAGE LTD | 128,000 | 80,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 836,800 | 80,000 | 0.07 | 0.01 | 2017-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,525,164 | 48,000 | 0.13 | 0.00 | 2017-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | 48,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,389,400 | 24,000 | 0.28 | 0.00 | 2017-07-31 |
| 13 | B01610 | KGI ASIA LTD | 447,600 | 16,000 | 0.04 | 0.00 | 2017-07-31 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 164,800 | 16,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 778,334 | 4,000 | 0.06 | 0.00 | 2017-07-31 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,963 | 3,868 | 0.00 | 0.00 | 2017-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,544 | -4,746 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 91,200 | -6,400 | 0.01 | -0.00 | 2017-07-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -16,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,453,976 | -28,000 | 0.20 | -0.00 | 2017-07-31 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,848,200 | -40,000 | 0.15 | -0.00 | 2017-07-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 749,120 | -44,000 | 0.06 | -0.00 | 2017-07-31 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,400 | -48,000 | 0.01 | -0.00 | 2017-07-31 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | -64,000 | 0.03 | -0.01 | 2017-07-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 589,761 | -72,000 | 0.05 | -0.01 | 2017-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,018,840 | -74,400 | 0.08 | -0.01 | 2017-07-31 |
| 32 | B01708 | ROSA SECURITIES LTD | 280,000 | -80,000 | 0.02 | -0.01 | 2017-07-31 |
| 33 | B01695 | DAH SING SECURITIES LTD | 366,774 | -88,000 | 0.03 | -0.01 | 2017-07-31 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,600 | -88,000 | 0.06 | -0.01 | 2017-07-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,733,612 | -96,000 | 0.31 | -0.01 | 2017-07-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -96,000 | 0.02 | -0.01 | 2017-07-31 |
| 37 | B01184 | QUAM SECURITIES LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2017-07-31 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,200 | -104,000 | 0.06 | -0.01 | 2017-07-31 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 268,310 | -120,000 | 0.02 | -0.01 | 2017-07-31 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,610,400 | -120,000 | 0.30 | -0.01 | 2017-07-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,041,586 | -184,000 | 2.14 | -0.02 | 2017-07-31 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,713 | -239,680 | 0.10 | -0.02 | 2017-07-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,499,840 | -240,000 | 0.12 | -0.02 | 2017-07-31 |
| 44 | B01209 | MASON SECURITIES LTD | 7,003,805 | -240,000 | 0.58 | -0.02 | 2017-07-31 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,626 | -272,000 | 0.22 | -0.02 | 2017-07-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,889,211 | -304,000 | 0.48 | -0.02 | 2017-07-31 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,600 | -304,000 | 0.00 | -0.02 | 2017-07-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,288,975 | -361,468 | 0.35 | -0.03 | 2017-07-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 754,800 | -400,000 | 0.06 | -0.03 | 2017-07-31 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,725,600 | -424,000 | 0.14 | -0.03 | 2017-07-31 |
| 51 | C00093 | BNP PARIBAS | 12,000 | -500,000 | 0.00 | -0.04 | 2017-07-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,219,523 | -693,174 | 1.41 | -0.06 | 2017-07-31 |
| 52 | Total changed named holdings | 744,986,138 | 0 | 61.18 | 0.00 | ||
| 132 | Unchanged named holdings | 312,113,828 | 0 | 25.63 | 0.00 | ||
| 184 | Total named holdings | 1,057,099,966 | 0 | 86.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 247,100 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 1,057,347,066 | 0 | 86.83 | 0.00 | ||
| Securities not in CCASS | 160,374,934 | 0 | 13.17 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,175,122 |
| Turnover | 6,466,770 |
| Average price | 0.901 |
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