Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,229,148 | 2,312,000 | 46.83 | 0.19 | 2017-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,022,161 | 322,344 | 1.15 | 0.03 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,248,000 | 224,000 | 0.18 | 0.02 | 2017-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,000 | 200,000 | 0.26 | 0.02 | 2017-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,714,667 | 192,000 | 0.22 | 0.02 | 2017-08-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 64,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 266,774 | 56,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01648 | STELLAR SECURITIES LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,388,400 | 8,000 | 0.61 | 0.00 | 2017-08-18 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,800 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,912 | 5,656 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 451,200 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 393,120 | -8,000 | 0.03 | -0.00 | 2017-08-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -8,000 | 0.02 | -0.00 | 2017-08-18 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,898,400 | -8,000 | 15.43 | -0.00 | 2017-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 77,237 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,007 | -8,000 | 0.11 | -0.00 | 2017-08-18 |
| 20 | C00010 | CITIBANK N.A. | 1,273,800 | -16,000 | 0.10 | -0.00 | 2017-08-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,400 | -24,000 | 0.02 | -0.00 | 2017-08-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 865,164 | -40,000 | 0.07 | -0.00 | 2017-08-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,290,206 | -48,000 | 0.52 | -0.00 | 2017-08-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,164,948 | -56,000 | 0.10 | -0.00 | 2017-08-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,713 | -80,000 | 0.05 | -0.01 | 2017-08-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,610 | -80,000 | 0.08 | -0.01 | 2017-08-18 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2017-08-18 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -104,000 | -0.01 | 2017-08-18 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,949,600 | -128,000 | 0.24 | -0.01 | 2017-08-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 213,200 | -128,000 | 0.02 | -0.01 | 2017-08-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,916,060 | -184,000 | 0.40 | -0.02 | 2017-08-18 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 744,000 | -200,000 | 0.06 | -0.02 | 2017-08-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,200 | -240,000 | 0.18 | -0.02 | 2017-08-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -280,000 | 0.00 | -0.02 | 2017-08-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -304,000 | 0.05 | -0.02 | 2017-08-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,858,000 | -464,000 | 2.04 | -0.04 | 2017-08-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,600 | -1,000,000 | 0.00 | -0.08 | 2017-08-18 |
| 39 | Total changed named holdings | 839,027,327 | 0 | 68.90 | 0.00 | ||
| 128 | Unchanged named holdings | 220,131,039 | 0 | 18.08 | 0.00 | ||
| 167 | Total named holdings | 1,059,158,366 | 0 | 86.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 236,700 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,059,395,066 | 0 | 87.00 | 0.00 | ||
| Securities not in CCASS | 158,326,934 | 0 | 13.00 | 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 | 2017-08-16 |
| Volume | 4,805,721 |
| Turnover | 8,739,828 |
| Average price | 1.819 |
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