Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 47,312,351 | 720,000 | 3.89 | 0.06 | 2017-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,848,000 | 176,000 | 0.32 | 0.01 | 2017-11-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,332,978 | 104,000 | 0.68 | 0.01 | 2017-11-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,883,154 | 64,000 | 0.81 | 0.01 | 2017-11-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,610 | 48,000 | 0.06 | 0.00 | 2017-11-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 40,000 | 0.05 | 0.00 | 2017-11-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,589,297 | 16,000 | 0.95 | 0.00 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,238,293 | 16,000 | 0.10 | 0.00 | 2017-11-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,800 | 8,000 | 0.08 | 0.00 | 2017-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,643 | -2,400 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 43,200 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | -8,000 | 0.02 | -0.00 | 2017-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,826 | -8,000 | 0.12 | -0.00 | 2017-11-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,016 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 41,637 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2017-11-27 | |
| 18 | C00093 | BNP PARIBAS | 42,800 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 20 | B01290 | SPS SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,082 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,400 | -24,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,816,000 | -40,000 | 0.31 | -0.00 | 2017-11-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 322,334 | -40,000 | 0.03 | -0.00 | 2017-11-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 301,000 | -64,000 | 0.02 | -0.01 | 2017-11-27 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -72,000 | 0.00 | -0.01 | 2017-11-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,223,600 | -77,600 | 0.35 | -0.01 | 2017-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,560,158 | -88,000 | 0.87 | -0.01 | 2017-11-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,504,000 | -96,000 | 0.21 | -0.01 | 2017-11-27 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,132,562 | -656,000 | 45.59 | -0.05 | 2017-11-27 |
| 30 | Total changed named holdings | 663,393,741 | 0 | 54.48 | 0.00 | ||
| 129 | Unchanged named holdings | 396,080,144 | 0 | 32.53 | 0.00 | ||
| 159 | Total named holdings | 1,059,473,885 | 0 | 87.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2017-11-23 |
| Volume | 1,730,400 |
| Turnover | 14,247,835 |
| Average price | 8.234 |
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