Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,776,351 | 656,000 | 8.44 | 0.05 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 1,113,800 | 96,000 | 0.09 | 0.01 | 2017-11-03 |
| 3 | C00093 | BNP PARIBAS | 217,200 | 80,000 | 0.02 | 0.01 | 2017-11-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | 48,000 | 0.16 | 0.00 | 2017-11-03 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 628,000 | 40,000 | 0.05 | 0.00 | 2017-11-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,445,026 | 40,000 | 0.86 | 0.00 | 2017-11-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 24,000 | 0.02 | 0.00 | 2017-11-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,610 | 24,000 | 0.05 | 0.00 | 2017-11-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,085,027 | 8,000 | 0.83 | 0.00 | 2017-11-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,677,200 | 8,000 | 0.38 | 0.00 | 2017-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2017-11-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 224,800 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,344,998 | -8,000 | 0.11 | -0.00 | 2017-11-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,200 | -8,000 | 0.01 | -0.00 | 2017-11-03 |
| 17 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,993 | -16,000 | 0.02 | -0.00 | 2017-11-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,800 | -16,000 | 0.08 | -0.00 | 2017-11-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-03 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,400 | -24,000 | 0.10 | -0.00 | 2017-11-03 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,739,689 | -32,000 | 0.55 | -0.00 | 2017-11-03 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | -40,000 | 0.04 | -0.00 | 2017-11-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,000 | -40,000 | 0.24 | -0.00 | 2017-11-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -64,000 | 0.01 | -0.01 | 2017-11-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,613,666 | -80,000 | 2.02 | -0.01 | 2017-11-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 528,000 | -88,000 | 0.04 | -0.01 | 2017-11-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,052 | -216,000 | 0.04 | -0.02 | 2017-11-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 607,316,348 | -368,000 | 49.87 | -0.03 | 2017-11-03 |
| 29 | Total changed named holdings | 780,490,160 | 0 | 64.09 | 0.00 | ||
| 130 | Unchanged named holdings | 278,980,025 | 0 | 22.91 | 0.00 | ||
| 159 | Total named holdings | 1,059,470,185 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,059,664,485 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,515 | 0 | 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 | 2017-11-01 |
| Volume | 2,256,000 |
| Turnover | 12,601,840 |
| Average price | 5.586 |
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