Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00074 | DEUTSCHE BANK AG | 2,364,200 | 129,000 | 0.19 | 0.01 | 2017-11-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,336,351 | 120,000 | 3.89 | 0.01 | 2017-11-15 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2017-11-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 92,000 | 56,000 | 0.01 | 0.00 | 2017-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,000 | 48,000 | 0.29 | 0.00 | 2017-11-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,026 | 48,000 | 0.09 | 0.00 | 2017-11-15 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 208,000 | 32,000 | 0.02 | 0.00 | 2017-11-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,437,297 | 32,000 | 0.94 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,000 | 32,000 | 0.22 | 0.00 | 2017-11-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 530,144 | 24,000 | 0.04 | 0.00 | 2017-11-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,712,000 | 24,000 | 0.22 | 0.00 | 2017-11-15 |
| 12 | C00093 | BNP PARIBAS | 82,200 | 23,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,557,600 | 8,000 | 0.21 | 0.00 | 2017-11-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,862,000 | 8,000 | 0.15 | 0.00 | 2017-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 98,800 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,820,562 | 8,000 | 45.64 | 0.00 | 2017-11-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,214,598 | 8,000 | 0.10 | 0.00 | 2017-11-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,000 | 8,000 | 0.02 | 0.00 | 2017-11-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,293 | -4,000 | 0.09 | -0.00 | 2017-11-15 |
| 22 | C00010 | CITIBANK N.A. | 1,129,800 | -8,000 | 0.09 | -0.00 | 2017-11-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,400 | -8,000 | 0.00 | -0.00 | 2017-11-15 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,118,400 | -8,000 | 15.28 | -0.00 | 2017-11-15 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-11-15 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,193 | -16,000 | 0.02 | -0.00 | 2017-11-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 24,800 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -16,000 | 0.04 | -0.00 | 2017-11-15 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,491,600 | -16,000 | 1.85 | -0.00 | 2017-11-15 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2017-11-15 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | -24,000 | 0.02 | -0.00 | 2017-11-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -24,000 | 0.01 | -0.00 | 2017-11-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,821,600 | -32,000 | 0.56 | -0.00 | 2017-11-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,460 | -32,000 | 0.02 | -0.00 | 2017-11-15 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-15 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,349,200 | -56,000 | 0.36 | -0.00 | 2017-11-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,349,666 | -56,000 | 2.82 | -0.00 | 2017-11-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,443,158 | -84,000 | 0.86 | -0.01 | 2017-11-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,408,354 | -88,000 | 0.77 | -0.01 | 2017-11-15 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 657,610 | -152,000 | 0.05 | -0.01 | 2017-11-15 |
| 43 | Total changed named holdings | 912,616,312 | 0 | 74.94 | 0.00 | ||
| 118 | Unchanged named holdings | 146,854,073 | 0 | 12.06 | 0.00 | ||
| 161 | Total named holdings | 1,059,470,385 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 1,059,664,685 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,315 | 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 | 2017-11-13 |
| Volume | 2,064,000 |
| Turnover | 14,164,920 |
| Average price | 6.863 |
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