Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 556,244,562 | 848,000 | 45.68 | 0.07 | 2017-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,610 | 208,000 | 0.08 | 0.02 | 2017-11-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,193 | 112,000 | 0.04 | 0.01 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 72,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,088,000 | 72,000 | 0.34 | 0.01 | 2017-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,600 | 64,000 | 0.36 | 0.01 | 2017-11-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,621,297 | 48,000 | 0.95 | 0.00 | 2017-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,800 | 32,000 | 0.02 | 0.00 | 2017-11-29 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,837,600 | 32,000 | 0.56 | 0.00 | 2017-11-29 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01908 | ASA SECURITIES LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | 16,000 | 0.11 | 0.00 | 2017-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 969,800 | 16,000 | 0.08 | 0.00 | 2017-11-29 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,200,351 | 16,000 | 3.88 | 0.00 | 2017-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,013,600 | 8,000 | 0.17 | 0.00 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,082 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,843 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 489,744 | -400 | 0.04 | -0.00 | 2017-11-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 21 | B01610 | KGI ASIA LTD | 184,400 | -8,000 | 0.02 | -0.00 | 2017-11-29 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,200 | -8,000 | 0.05 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 889,896 | -12,000 | 0.07 | -0.00 | 2017-11-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,000 | -16,000 | 0.02 | -0.00 | 2017-11-29 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,544,000 | -16,000 | 0.21 | -0.00 | 2017-11-29 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 312,000 | -24,000 | 0.03 | -0.00 | 2017-11-29 |
| 28 | C00093 | BNP PARIBAS | 42,800 | -32,000 | 0.00 | -0.00 | 2017-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,293 | -32,000 | 0.10 | -0.00 | 2017-11-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,609,600 | -40,000 | 0.21 | -0.00 | 2017-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,778,354 | -40,800 | 0.80 | -0.00 | 2017-11-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,496,137 | -56,000 | 0.12 | -0.00 | 2017-11-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,677,666 | -56,000 | 2.68 | -0.00 | 2017-11-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 226,334 | -56,000 | 0.02 | -0.00 | 2017-11-29 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,504,158 | -72,000 | 0.86 | -0.01 | 2017-11-29 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -88,000 | -0.01 | 2017-11-29 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,216,800 | -120,000 | 0.43 | -0.01 | 2017-11-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,536,000 | -144,000 | 0.29 | -0.01 | 2017-11-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,600 | -152,000 | 0.01 | -0.01 | 2017-11-29 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,948,978 | -608,000 | 0.65 | -0.05 | 2017-11-29 |
| 40 | Total changed named holdings | 717,627,298 | 0 | 58.93 | 0.00 | ||
| 119 | Unchanged named holdings | 341,846,587 | 0 | 28.07 | 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 | 2017-11-27 |
| Volume | 2,301,200 |
| Turnover | 19,031,296 |
| Average price | 8.270 |
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