Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 593,252,348 | 2,184,000 | 48.72 | 0.18 | 2017-10-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 944,000 | 176,000 | 0.08 | 0.01 | 2017-10-20 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,369,800 | 100,507 | 0.11 | 0.01 | 2017-10-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,610 | 88,000 | 0.02 | 0.01 | 2017-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,812,226 | 88,000 | 0.97 | 0.01 | 2017-10-20 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 844,000 | 80,000 | 0.07 | 0.01 | 2017-10-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,733,493 | 32,000 | 0.14 | 0.00 | 2017-10-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 586,144 | 24,000 | 0.05 | 0.00 | 2017-10-20 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 566,987 | 24,000 | 0.05 | 0.00 | 2017-10-20 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 104,000 | 24,000 | 0.01 | 0.00 | 2017-10-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,000 | 24,000 | 0.06 | 0.00 | 2017-10-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 490,334 | 24,000 | 0.04 | 0.00 | 2017-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,233 | 16,000 | 0.03 | 0.00 | 2017-10-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,000 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 16,000 | 0.02 | 0.00 | 2017-10-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,744,000 | 16,000 | 0.23 | 0.00 | 2017-10-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,930,000 | 16,000 | 1.97 | 0.00 | 2017-10-20 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 22,400 | 16,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,466,206 | 8,000 | 0.70 | 0.00 | 2017-10-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,460 | 8,000 | 0.03 | 0.00 | 2017-10-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,311 | -1,516 | 0.00 | -0.00 | 2017-10-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 769 | -1,600 | 0.00 | -0.00 | 2017-10-20 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 385,920 | -8,000 | 0.03 | -0.00 | 2017-10-20 |
| 28 | C00010 | CITIBANK N.A. | 1,025,800 | -8,000 | 0.08 | -0.00 | 2017-10-20 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,600 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 249,200 | -8,000 | 0.02 | -0.00 | 2017-10-20 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,059 | -8,000 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 744,000 | -12,800 | 0.06 | -0.00 | 2017-10-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,975,479 | -16,000 | 0.16 | -0.00 | 2017-10-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 274,800 | -24,000 | 0.02 | -0.00 | 2017-10-20 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,392,000 | -24,000 | 0.11 | -0.00 | 2017-10-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-10-20 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 48,000 | -24,000 | 0.00 | -0.00 | 2017-10-20 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-10-20 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 436,000 | -40,000 | 0.04 | -0.00 | 2017-10-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -64,000 | 0.00 | -0.01 | 2017-10-20 |
| 41 | C00093 | BNP PARIBAS | 11,200 | -72,000 | 0.00 | -0.01 | 2017-10-20 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | -88,000 | 0.02 | -0.01 | 2017-10-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,387,090 | -264,671 | 0.94 | -0.02 | 2017-10-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,829,200 | -360,000 | 0.40 | -0.03 | 2017-10-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,496,066 | -1,935,920 | 2.01 | -0.16 | 2017-10-20 |
| 45 | Total changed named holdings | 697,164,735 | 0 | 57.25 | 0.00 | ||
| 123 | Unchanged named holdings | 362,301,550 | 0 | 29.75 | 0.00 | ||
| 168 | Total named holdings | 1,059,466,285 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 1,059,660,585 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,061,415 | 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 | 2017-10-18 |
| Volume | 7,612,884 |
| Turnover | 26,342,575 |
| Average price | 3.460 |
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