Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,501,666 | 600,000 | 2.83 | 0.05 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,937,158 | 160,000 | 0.90 | 0.01 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,258,354 | 120,000 | 0.84 | 0.01 | 2017-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,826 | 88,000 | 0.11 | 0.01 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,544,000 | 88,000 | 0.21 | 0.01 | 2017-12-08 |
| 6 | B01868 | JIMEI SECURITIES LTD | 664,000 | 80,000 | 0.05 | 0.01 | 2017-12-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 455,200 | 32,000 | 0.04 | 0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 720,296 | 32,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,793 | 25,600 | 0.03 | 0.00 | 2017-12-08 |
| 10 | C00093 | BNP PARIBAS | 55,300 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,460 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,121,800 | 16,000 | 0.09 | 0.00 | 2017-12-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,200 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,216 | 12,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 561,744 | 8,000 | 0.05 | 0.00 | 2017-12-08 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,893,600 | 8,000 | 0.57 | 0.00 | 2017-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,637 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,800 | 8,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,618 | -1,600 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 167,600 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01610 | KGI ASIA LTD | 140,400 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,488,137 | -32,000 | 0.12 | -0.00 | 2017-12-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,439,600 | -32,000 | 0.36 | -0.00 | 2017-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,492,918 | -40,000 | 0.86 | -0.00 | 2017-12-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,064,000 | -88,000 | 0.25 | -0.01 | 2017-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,525,297 | -144,000 | 0.86 | -0.01 | 2017-12-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,688,351 | -200,000 | 3.83 | -0.02 | 2017-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,610 | -208,000 | 0.05 | -0.02 | 2017-12-08 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 6,064,000 | -264,000 | 0.50 | -0.02 | 2017-12-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,947,600 | -296,000 | 1.72 | -0.02 | 2017-12-08 |
| 34 | Total changed named holdings | 176,545,981 | 0 | 14.50 | 0.00 | ||
| 121 | Unchanged named holdings | 882,935,594 | 0 | 72.51 | 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 | 2017-12-06 |
| Volume | 2,138,400 |
| Turnover | 19,795,728 |
| Average price | 9.257 |
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