Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 603,572,348 | 2,032,000 | 49.57 | 0.17 | 2017-10-26 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,664,351 | 1,848,000 | 8.43 | 0.15 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,669,826 | 305,600 | 0.88 | 0.03 | 2017-10-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 86,637 | 59,800 | 0.01 | 0.00 | 2017-10-26 |
| 5 | C00093 | BNP PARIBAS | 101,200 | 56,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | 56,000 | 0.15 | 0.00 | 2017-10-26 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,052 | 32,000 | 0.08 | 0.00 | 2017-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 24,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | C00010 | CITIBANK N.A. | 1,025,800 | 16,000 | 0.08 | 0.00 | 2017-10-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01173 | RIFA SECURITIES LTD | 68,800 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,707,200 | 8,000 | 0.22 | 0.00 | 2017-10-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 306,800 | 8,000 | 0.03 | 0.00 | 2017-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 107,600 | 8,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,400 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,980 | 4,440 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01610 | KGI ASIA LTD | 200,400 | 1,600 | 0.02 | 0.00 | 2017-10-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,253 | 982 | 0.00 | 0.00 | 2017-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,993 | -2,400 | 0.02 | -0.00 | 2017-10-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 344,800 | -4,000 | 0.03 | -0.00 | 2017-10-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 7,920 | -4,000 | 0.00 | -0.00 | 2017-10-26 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -4,040 | 0.00 | -0.00 | 2017-10-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,293 | -7,200 | 0.10 | -0.00 | 2017-10-26 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-10-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,181,200 | -8,000 | 0.43 | -0.00 | 2017-10-26 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,266,206 | -8,000 | 0.68 | -0.00 | 2017-10-26 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,242,400 | -8,000 | 0.10 | -0.00 | 2017-10-26 |
| 35 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-26 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 240,400 | -8,800 | 0.02 | -0.00 | 2017-10-26 |
| 38 | B01908 | ASA SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 202,800 | -16,000 | 0.02 | -0.00 | 2017-10-26 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 168,800 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 41 | B01921 | GONG PING SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2017-10-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,460 | -16,000 | 0.03 | -0.00 | 2017-10-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 482,334 | -16,000 | 0.04 | -0.00 | 2017-10-26 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,923,660 | -20,000 | 0.16 | -0.00 | 2017-10-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 538,987 | -32,000 | 0.04 | -0.00 | 2017-10-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 532,000 | -32,000 | 0.04 | -0.00 | 2017-10-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -32,000 | 0.02 | -0.00 | 2017-10-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 482,144 | -40,000 | 0.04 | -0.00 | 2017-10-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | -48,000 | 0.04 | -0.00 | 2017-10-26 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | -50,000 | 0.05 | -0.00 | 2017-10-26 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | -56,000 | 0.02 | -0.00 | 2017-10-26 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,186,400 | -56,000 | 15.29 | -0.00 | 2017-10-26 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,829,600 | -72,000 | 0.23 | -0.01 | 2017-10-26 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 780,826 | -96,400 | 0.06 | -0.01 | 2017-10-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,496,000 | -112,000 | 0.20 | -0.01 | 2017-10-26 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 64,000 | -144,000 | 0.01 | -0.01 | 2017-10-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -200,000 | 0.01 | -0.02 | 2017-10-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,000 | -224,000 | 0.28 | -0.02 | 2017-10-26 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -224,000 | 0.00 | -0.02 | 2017-10-26 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,944,066 | -344,000 | 2.05 | -0.03 | 2017-10-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,172,400 | -349,600 | 1.90 | -0.03 | 2017-10-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,067,689 | -352,000 | 0.58 | -0.03 | 2017-10-26 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,424,998 | -536,000 | 0.12 | -0.04 | 2017-10-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,000 | -664,000 | 0.07 | -0.05 | 2017-10-26 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,350,908 | -700,182 | 0.85 | -0.06 | 2017-10-26 |
| 66 | Total changed named holdings | 1,011,933,931 | 3,800 | 83.10 | 0.00 | ||
| 96 | Unchanged named holdings | 47,536,154 | 0 | 3.90 | 0.00 | ||
| 162 | Total named holdings | 1,059,470,085 | 3,800 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 1,059,664,385 | 3,800 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,615 | -3,800 | 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 | 2017-10-24 |
| Volume | 10,875,422 |
| Turnover | 55,121,798 |
| Average price | 5.068 |
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