Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 556,308,562 | 608,000 | 45.68 | 0.05 | 2017-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,968,000 | 96,000 | 0.24 | 0.01 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,579,158 | 88,000 | 0.87 | 0.01 | 2017-11-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,664,000 | 72,000 | 0.30 | 0.01 | 2017-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,367,100 | 69,900 | 0.19 | 0.01 | 2017-11-17 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,048,351 | 32,000 | 3.86 | 0.00 | 2017-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,453,297 | 16,000 | 0.94 | 0.00 | 2017-11-17 |
| 9 | B01868 | JIMEI SECURITIES LTD | 584,000 | 16,000 | 0.05 | 0.00 | 2017-11-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-11-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,244,978 | 8,000 | 0.68 | 0.00 | 2017-11-17 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 51,200 | 8,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01173 | RIFA SECURITIES LTD | 84,800 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,186,400 | 8,000 | 0.10 | 0.00 | 2017-11-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,293 | 8,000 | 0.09 | 0.00 | 2017-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 13,920 | 7,200 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,800 | 800 | 0.02 | 0.00 | 2017-11-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,417,260 | -8,000 | 0.12 | -0.00 | 2017-11-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,341,200 | -8,000 | 0.36 | -0.00 | 2017-11-17 |
| 21 | B01610 | KGI ASIA LTD | 184,400 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,200 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 38,410 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,094,400 | -16,000 | 15.28 | -0.00 | 2017-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 498,144 | -24,000 | 0.04 | -0.00 | 2017-11-17 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,475,600 | -24,000 | 1.85 | -0.00 | 2017-11-17 |
| 29 | C00093 | BNP PARIBAS | 3,300 | -25,900 | 0.00 | -0.00 | 2017-11-17 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,374,754 | -28,000 | 0.77 | -0.00 | 2017-11-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,826 | -32,000 | 0.08 | -0.00 | 2017-11-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,182,598 | -32,000 | 0.10 | -0.00 | 2017-11-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,800 | -32,000 | 0.07 | -0.00 | 2017-11-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,680,000 | -40,000 | 0.22 | -0.00 | 2017-11-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2017-11-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 602,334 | -56,000 | 0.05 | -0.00 | 2017-11-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-11-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,445,600 | -112,000 | 0.20 | -0.01 | 2017-11-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,909,666 | -440,000 | 2.78 | -0.04 | 2017-11-17 |
| 39 | Total changed named holdings | 913,626,351 | 0 | 75.03 | 0.00 | ||
| 121 | Unchanged named holdings | 145,844,234 | 0 | 11.98 | 0.00 | ||
| 160 | Total named holdings | 1,059,470,585 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,059,664,885 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,057,115 | 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 | 2017-11-15 |
| Volume | 2,007,400 |
| Turnover | 14,276,442 |
| Average price | 7.112 |
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