Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 587,780,348 | 2,992,000 | 48.27 | 0.25 | 2017-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,789,200 | 184,000 | 0.39 | 0.02 | 2017-10-13 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,619,689 | 160,000 | 0.54 | 0.01 | 2017-10-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,743,986 | 112,000 | 2.20 | 0.01 | 2017-10-13 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 64,000 | 0.02 | 0.01 | 2017-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | 56,000 | 0.04 | 0.00 | 2017-10-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 56,000 | 0.06 | 0.00 | 2017-10-13 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 476,000 | 56,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01908 | ASA SECURITIES LTD | 164,000 | 48,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 318,800 | 32,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01740 | WIN SECURITIES LTD | 43,200 | 32,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 24,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,555 | 8,000 | 0.03 | 0.00 | 2017-10-13 |
| 15 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,369 | 7,974 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,131,660 | 5,600 | 0.18 | 0.00 | 2017-10-13 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,200 | 4,400 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 9,653 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01212 | HENYEP SECURITIES LTD | 28,000 | -4,400 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 35,200 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 24 | C00010 | CITIBANK N.A. | 1,185,800 | -8,000 | 0.10 | -0.00 | 2017-10-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 48,800 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 644,000 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 29 | B01209 | MASON SECURITIES LTD | 282,305 | -8,000 | 0.02 | -0.00 | 2017-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,460 | -8,000 | 0.04 | -0.00 | 2017-10-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,871 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 258,800 | -15,974 | 0.02 | -0.00 | 2017-10-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,633 | -16,000 | 0.03 | -0.00 | 2017-10-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 357,120 | -24,000 | 0.03 | -0.00 | 2017-10-13 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01290 | SPS SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2017-10-13 |
| 37 | B01648 | STELLAR SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-13 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2017-10-13 | |
| 39 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2017-10-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,481 | -32,000 | 0.01 | -0.00 | 2017-10-13 |
| 41 | B01173 | RIFA SECURITIES LTD | 84,800 | -32,000 | 0.01 | -0.00 | 2017-10-13 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 408,000 | -32,000 | 0.03 | -0.00 | 2017-10-13 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,906,000 | -40,000 | 1.96 | -0.00 | 2017-10-13 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,893,600 | -48,000 | 0.24 | -0.00 | 2017-10-13 |
| 46 | C00093 | BNP PARIBAS | 8,700 | -64,000 | 0.00 | -0.01 | 2017-10-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,000 | -64,000 | 0.34 | -0.01 | 2017-10-13 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,490,206 | -104,000 | 0.70 | -0.01 | 2017-10-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,938,267 | -104,000 | 0.16 | -0.01 | 2017-10-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 6,785,200 | -120,000 | 0.56 | -0.01 | 2017-10-13 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,781,493 | -124,000 | 0.15 | -0.01 | 2017-10-13 |
| 52 | B01184 | QUAM SECURITIES LTD | 82,019 | -128,000 | 0.01 | -0.01 | 2017-10-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 578,144 | -144,000 | 0.05 | -0.01 | 2017-10-13 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,226 | -200,000 | 0.09 | -0.02 | 2017-10-13 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,489,361 | -320,000 | 1.03 | -0.03 | 2017-10-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,000 | -376,000 | 0.10 | -0.03 | 2017-10-13 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,680,000 | -584,000 | 0.22 | -0.05 | 2017-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,990,626 | -1,074,800 | 0.98 | -0.09 | 2017-10-13 |
| 58 | Total changed named holdings | 716,357,772 | 0 | 58.83 | 0.00 | ||
| 110 | Unchanged named holdings | 343,058,213 | 0 | 28.17 | 0.00 | ||
| 168 | Total named holdings | 1,059,415,985 | 0 | 87.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,700 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 1,059,660,685 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,061,315 | 0 | 12.98 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 8,305,574 |
| Turnover | 32,836,836 |
| Average price | 3.954 |
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