Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 555,396,562 | 264,000 | 45.61 | 0.02 | 2017-11-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,556,978 | 224,000 | 0.70 | 0.02 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,016,000 | 168,000 | 0.33 | 0.01 | 2017-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,311,600 | 88,000 | 0.35 | 0.01 | 2017-11-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,649,600 | 80,000 | 0.22 | 0.01 | 2017-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,282,400 | 80,000 | 0.11 | 0.01 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 64,000 | 0.01 | 0.01 | 2017-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,000 | 56,000 | 0.21 | 0.00 | 2017-11-28 |
| 9 | C00093 | BNP PARIBAS | 74,800 | 32,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,576,158 | 16,000 | 0.87 | 0.00 | 2017-11-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 953,800 | 8,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,800 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,005,600 | -8,000 | 0.16 | -0.00 | 2017-11-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 97,200 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,460 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | -8,000 | 0.04 | -0.00 | 2017-11-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 490,144 | -16,000 | 0.04 | -0.00 | 2017-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 552,000 | -16,000 | 0.05 | -0.00 | 2017-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,902,000 | -16,000 | 0.16 | -0.00 | 2017-11-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,573,297 | -16,000 | 0.95 | -0.00 | 2017-11-28 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -16,000 | 0.01 | -0.00 | 2017-11-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,344,000 | -24,000 | 0.11 | -0.00 | 2017-11-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 901,896 | -24,000 | 0.07 | -0.00 | 2017-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,293 | -24,000 | 0.10 | -0.00 | 2017-11-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,805,600 | -40,000 | 0.56 | -0.00 | 2017-11-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 282,334 | -40,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,400 | -48,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,995,600 | -48,000 | 1.81 | -0.00 | 2017-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,826 | -56,000 | 0.11 | -0.00 | 2017-11-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,819,154 | -64,000 | 0.81 | -0.01 | 2017-11-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2017-11-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 616,800 | -128,000 | 0.05 | -0.01 | 2017-11-28 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,184,351 | -128,000 | 3.87 | -0.01 | 2017-11-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,680,000 | -136,000 | 0.30 | -0.01 | 2017-11-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,733,666 | -152,000 | 2.69 | -0.01 | 2017-11-28 |
| 36 | Total changed named holdings | 736,306,319 | 0 | 60.47 | 0.00 | ||
| 123 | Unchanged named holdings | 323,167,566 | 0 | 26.54 | 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 | 2017-11-24 |
| Volume | 1,712,000 |
| Turnover | 13,920,480 |
| Average price | 8.131 |
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