Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 555,100,562 | 392,000 | 45.59 | 0.03 | 2017-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,496,000 | 200,000 | 0.20 | 0.02 | 2017-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,610 | 192,000 | 0.07 | 0.02 | 2017-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,122,354 | 144,000 | 0.83 | 0.01 | 2017-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,193 | 56,000 | 0.04 | 0.00 | 2017-12-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,080,000 | 40,000 | 0.25 | 0.00 | 2017-12-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 32,000 | 0.05 | 0.00 | 2017-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,800 | 32,000 | 0.09 | 0.00 | 2017-12-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,697,158 | 21,000 | 0.88 | 0.00 | 2017-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 497,744 | 8,000 | 0.04 | 0.00 | 2017-12-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 113,200 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,826 | 8,000 | 0.11 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 688,296 | 8,000 | 0.06 | 0.00 | 2017-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,944,000 | 8,000 | 0.24 | 0.00 | 2017-12-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,290,400 | 8,000 | 0.11 | 0.00 | 2017-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,532,918 | 8,000 | 0.86 | 0.00 | 2017-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,218 | 5,400 | 0.00 | 0.00 | 2017-12-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,216 | -1,600 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -6,400 | -0.00 | 2017-12-06 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 6,328,000 | -8,000 | 0.52 | -0.00 | 2017-12-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 42,334 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -8,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,800 | -10,400 | 0.02 | -0.00 | 2017-12-06 |
| 25 | C00093 | BNP PARIBAS | 23,300 | -16,000 | 0.00 | -0.00 | 2017-12-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,800 | -16,000 | 0.03 | -0.00 | 2017-12-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,837,666 | -16,000 | 2.70 | -0.00 | 2017-12-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2017-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,200 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,375,600 | -48,000 | 0.36 | -0.00 | 2017-12-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 468,000 | -64,000 | 0.04 | -0.01 | 2017-12-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,277,297 | -96,000 | 0.93 | -0.01 | 2017-12-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,467,600 | -152,000 | 1.76 | -0.01 | 2017-12-06 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,856,351 | -224,000 | 3.85 | -0.02 | 2017-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -424,000 | 0.03 | -0.03 | 2017-12-06 |
| 36 | Total changed named holdings | 726,988,443 | 0 | 59.70 | 0.00 | ||
| 119 | Unchanged named holdings | 332,493,132 | 0 | 27.30 | 0.00 | ||
| 155 | Total named holdings | 1,059,481,575 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 1,059,675,875 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,046,125 | 0 | 12.98 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,925,800 |
| Turnover | 17,270,850 |
| Average price | 8.968 |
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