Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01967 | YUNFENG SECURITIES LTD | 90,000,000 | 55,000,000 | 7.39 | 4.52 | 2017-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,242,562 | 488,000 | 45.84 | 0.04 | 2017-11-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,937,200 | 368,440 | 0.16 | 0.03 | 2017-11-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 996,826 | 144,000 | 0.08 | 0.01 | 2017-11-10 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | 96,000 | 0.01 | 0.01 | 2017-11-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,829,600 | 48,000 | 0.56 | 0.00 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,627,158 | 48,000 | 0.87 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,293 | 40,000 | 0.09 | 0.00 | 2017-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,526,754 | 36,000 | 0.78 | 0.00 | 2017-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,593 | 24,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 512,800 | 24,000 | 0.04 | 0.00 | 2017-11-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 24,000 | 0.01 | 0.00 | 2017-11-10 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 520,000 | 24,000 | 0.04 | 0.00 | 2017-11-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 16,000 | 0.04 | 0.00 | 2017-11-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,180,978 | 16,000 | 0.67 | 0.00 | 2017-11-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 593,610 | 16,000 | 0.05 | 0.00 | 2017-11-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 195,200 | 16,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01740 | WIN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | 8,000 | 0.02 | 0.00 | 2017-11-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,460 | 8,000 | 0.03 | 0.00 | 2017-11-10 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 8,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 46,937 | 100 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,720 | -3,200 | 0.00 | -0.00 | 2017-11-10 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,440 | -0.00 | 2017-11-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 506,144 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | -8,000 | 0.06 | -0.00 | 2017-11-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,126,400 | -8,000 | 15.28 | -0.00 | 2017-11-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | -8,000 | 0.02 | -0.00 | 2017-11-10 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,400 | -8,000 | 0.10 | -0.00 | 2017-11-10 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,000 | -16,000 | 0.28 | -0.00 | 2017-11-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 90,800 | -16,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2017-11-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,204,998 | -16,000 | 0.10 | -0.00 | 2017-11-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,473,260 | -20,800 | 0.12 | -0.00 | 2017-11-10 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,800 | -24,000 | 0.07 | -0.00 | 2017-11-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-11-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 175,600 | -40,000 | 0.01 | -0.00 | 2017-11-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | C00093 | BNP PARIBAS | 61,200 | -49,000 | 0.01 | -0.00 | 2017-11-10 |
| 48 | C00010 | CITIBANK N.A. | 1,137,800 | -64,000 | 0.09 | -0.01 | 2017-11-10 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,832,000 | -72,000 | 0.23 | -0.01 | 2017-11-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,200 | -80,000 | 0.37 | -0.01 | 2017-11-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -80,000 | 0.00 | -0.01 | 2017-11-10 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | -144,000 | 0.01 | -0.01 | 2017-11-10 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,525,600 | -152,000 | 0.21 | -0.01 | 2017-11-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,469,666 | -152,000 | 2.83 | -0.01 | 2017-11-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,555,600 | -328,000 | 1.85 | -0.03 | 2017-11-10 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,488,351 | -55,008,000 | 3.90 | -4.52 | 2017-11-10 |
| 56 | Total changed named holdings | 1,003,083,310 | 100 | 82.37 | 0.00 | ||
| 103 | Unchanged named holdings | 56,387,075 | 0 | 4.63 | 0.00 | ||
| 159 | Total named holdings | 1,059,470,385 | 100 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 1,059,664,685 | 100 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,315 | -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 | 2017-11-08 |
| Volume | 3,510,800 |
| Turnover | 23,556,824 |
| Average price | 6.710 |
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