Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 588,724,348 | 944,000 | 48.35 | 0.08 | 2017-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,166,626 | 176,000 | 1.00 | 0.01 | 2017-10-16 |
| 3 | B01610 | KGI ASIA LTD | 406,800 | 88,000 | 0.03 | 0.01 | 2017-10-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,213,293 | 72,000 | 0.10 | 0.01 | 2017-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 618,144 | 40,000 | 0.05 | 0.00 | 2017-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | 32,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,962,267 | 24,000 | 0.16 | 0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 16,000 | 0.04 | 0.00 | 2017-10-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,474,400 | 16,000 | 15.31 | 0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,139,660 | 8,000 | 0.18 | 0.00 | 2017-10-16 |
| 12 | C00010 | CITIBANK N.A. | 1,193,800 | 8,000 | 0.10 | 0.00 | 2017-10-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,671 | 800 | 0.00 | 0.00 | 2017-10-16 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 88,451 | -100 | 0.01 | -0.00 | 2017-10-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,253 | -2,400 | 0.00 | -0.00 | 2017-10-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,987 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 349,120 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 50,837 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,369 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | -0.00 | 2017-10-16 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,274,400 | -8,000 | 0.10 | -0.00 | 2017-10-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,833 | -8,800 | 0.03 | -0.00 | 2017-10-16 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,200 | -16,000 | 0.05 | -0.00 | 2017-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,000 | -16,000 | 0.10 | -0.00 | 2017-10-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,769,200 | -16,000 | 0.56 | -0.00 | 2017-10-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2017-10-16 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 392,000 | -16,000 | 0.03 | -0.00 | 2017-10-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,226 | -24,000 | 0.09 | -0.00 | 2017-10-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,555 | -32,000 | 0.02 | -0.00 | 2017-10-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,647,986 | -96,000 | 2.19 | -0.01 | 2017-10-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,621,200 | -168,000 | 0.38 | -0.01 | 2017-10-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,080,351 | -256,000 | 8.55 | -0.02 | 2017-10-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,155,761 | -333,600 | 1.00 | -0.03 | 2017-10-16 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,000 | -416,000 | 0.19 | -0.03 | 2017-10-16 |
| 34 | Total changed named holdings | 958,632,738 | -100 | 78.72 | -0.00 | ||
| 134 | Unchanged named holdings | 100,783,147 | 0 | 8.28 | 0.00 | ||
| 168 | Total named holdings | 1,059,415,885 | -100 | 87.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 244,700 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 1,059,660,585 | -100 | 87.02 | -0.00 | ||
| Securities not in CCASS | 158,061,415 | 100 | 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 | 2017-10-12 |
| Volume | 3,718,400 |
| Turnover | 15,273,264 |
| Average price | 4.107 |
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