Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,988,348 | 1,176,000 | 49.76 | 0.10 | 2017-10-31 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,384,351 | 320,000 | 8.49 | 0.03 | 2017-10-31 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-10-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,429,026 | 28,000 | 0.86 | 0.00 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 133,200 | 24,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,288,998 | 24,000 | 0.11 | 0.00 | 2017-10-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 8,000 | 0.02 | 0.00 | 2017-10-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | 8,000 | 0.15 | 0.00 | 2017-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-10-31 |
| 13 | B01868 | JIMEI SECURITIES LTD | 552,000 | 8,000 | 0.05 | 0.00 | 2017-10-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,921 | 7,787 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 46,737 | 100 | 0.00 | 0.00 | 2017-10-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 516,000 | -6,987 | 0.04 | -0.00 | 2017-10-31 |
| 19 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,821,600 | -8,000 | 0.23 | -0.00 | 2017-10-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 337,200 | -8,000 | 0.03 | -0.00 | 2017-10-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,800 | -8,000 | 0.08 | -0.00 | 2017-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,488,000 | -8,000 | 0.20 | -0.00 | 2017-10-31 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,200 | -8,000 | 0.02 | -0.00 | 2017-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 98,800 | -8,800 | 0.01 | -0.00 | 2017-10-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 537,610 | -16,000 | 0.04 | -0.00 | 2017-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -16,000 | 0.02 | -0.00 | 2017-10-31 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,993 | -24,000 | 0.02 | -0.00 | 2017-10-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,826 | -24,000 | 0.06 | -0.00 | 2017-10-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 911,052 | -32,000 | 0.07 | -0.00 | 2017-10-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 474,144 | -40,000 | 0.04 | -0.00 | 2017-10-31 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,827,689 | -40,000 | 0.56 | -0.00 | 2017-10-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 696,000 | -40,000 | 0.06 | -0.00 | 2017-10-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,701,200 | -40,000 | 0.39 | -0.00 | 2017-10-31 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2017-10-31 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2017-10-31 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,757,666 | -48,000 | 2.03 | -0.00 | 2017-10-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,000 | -56,000 | 0.02 | -0.00 | 2017-10-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,127,600 | -68,800 | 1.90 | -0.01 | 2017-10-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,715,660 | -112,000 | 0.14 | -0.01 | 2017-10-31 |
| 43 | B01831 | NERICO BROTHERS LTD | 4,618,400 | -112,000 | 0.38 | -0.01 | 2017-10-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,000 | -120,000 | 0.26 | -0.01 | 2017-10-31 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,098,206 | -152,000 | 0.67 | -0.01 | 2017-10-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,034,293 | -160,000 | 0.08 | -0.01 | 2017-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,037,827 | -208,000 | 0.82 | -0.02 | 2017-10-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -256,000 | 0.00 | -0.02 | 2017-10-31 |
| 48 | Total changed named holdings | 824,328,147 | 100 | 67.69 | 0.00 | ||
| 112 | Unchanged named holdings | 235,142,038 | 0 | 19.31 | 0.00 | ||
| 160 | Total named holdings | 1,059,470,185 | 100 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,059,664,485 | 100 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,515 | -100 | 12.98 | -0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 7,412,587 |
| Turnover | 42,125,572 |
| Average price | 5.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy