Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | 232,000 | 0.32 | 0.02 | 2017-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,000 | 192,000 | 0.30 | 0.02 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,569,600 | 184,000 | 0.21 | 0.02 | 2017-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 152,000 | 0.02 | 0.01 | 2017-11-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,228,978 | 128,000 | 0.68 | 0.01 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,819,154 | 116,000 | 0.81 | 0.01 | 2017-11-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | 80,000 | 0.04 | 0.01 | 2017-11-24 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,592,351 | 64,000 | 3.83 | 0.01 | 2017-11-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,648,158 | 64,000 | 0.87 | 0.01 | 2017-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,043,600 | 24,000 | 1.81 | 0.00 | 2017-11-24 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 167,600 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 203,200 | 16,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,082 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,573,297 | 8,000 | 0.95 | 0.00 | 2017-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,826 | 8,000 | 0.12 | 0.00 | 2017-11-24 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 643,200 | 8,000 | 0.05 | 0.00 | 2017-11-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,400 | -800 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 6,043 | -3,200 | 0.00 | -0.00 | 2017-11-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,800 | -8,000 | 0.02 | -0.00 | 2017-11-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -8,000 | 0.16 | -0.00 | 2017-11-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 744,800 | -8,000 | 0.06 | -0.00 | 2017-11-24 |
| 27 | B02017 | WILSON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-24 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,193 | -16,000 | 0.03 | -0.00 | 2017-11-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 506,144 | -16,000 | 0.04 | -0.00 | 2017-11-24 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-24 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 365,000 | -24,000 | 0.03 | -0.00 | 2017-11-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 362,334 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 665,610 | -48,000 | 0.05 | -0.00 | 2017-11-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -48,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | C00093 | BNP PARIBAS | 58,800 | -56,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,222,293 | -64,000 | 0.10 | -0.01 | 2017-11-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,301,200 | -88,000 | 0.35 | -0.01 | 2017-11-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -96,000 | 0.21 | -0.01 | 2017-11-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -112,000 | 0.00 | -0.01 | 2017-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 925,896 | -132,000 | 0.08 | -0.01 | 2017-11-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,788,562 | -152,000 | 45.64 | -0.01 | 2017-11-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,885,666 | -168,000 | 2.70 | -0.01 | 2017-11-24 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -232,000 | -0.02 | 2017-11-24 | |
| 44 | Total changed named holdings | 725,581,787 | 0 | 59.59 | 0.00 | ||
| 116 | Unchanged named holdings | 333,892,098 | 0 | 27.42 | 0.00 | ||
| 160 | Total named holdings | 1,059,473,885 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 1,059,668,185 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,053,815 | 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 | 2017-11-22 |
| Volume | 2,505,390 |
| Turnover | 20,759,273 |
| Average price | 8.286 |
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