Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 47,176,351 | 592,000 | 3.87 | 0.05 | 2017-12-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,780,562 | 528,000 | 45.64 | 0.04 | 2017-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,035,600 | 112,000 | 1.73 | 0.01 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 582,225 | 90,500 | 0.05 | 0.01 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 784,296 | 56,000 | 0.06 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,428,354 | 33,600 | 0.86 | 0.00 | 2017-12-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 825,610 | 16,000 | 0.07 | 0.00 | 2017-12-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 129,200 | 16,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01821 | GETTA SECURITIES LTD | 14,400 | 8,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01209 | MASON SECURITIES LTD | 314,305 | 8,000 | 0.03 | 0.00 | 2017-12-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,400 | 8,000 | 0.11 | 0.00 | 2017-12-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,082 | 6,400 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,600 | -6,400 | 0.04 | -0.00 | 2017-12-13 |
| 17 | B01640 | BEIJING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,216 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,200 | -8,000 | 0.01 | -0.00 | 2017-12-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,936,000 | -16,000 | 0.24 | -0.00 | 2017-12-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -16,000 | 0.03 | -0.00 | 2017-12-13 |
| 23 | B01695 | DAH SING SECURITIES LTD | 151,600 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,367,600 | -16,000 | 0.36 | -0.00 | 2017-12-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,800 | -16,000 | 0.09 | -0.00 | 2017-12-13 |
| 26 | C00093 | BNP PARIBAS | 27,800 | -22,500 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,800 | -24,000 | 0.03 | -0.00 | 2017-12-13 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,408,826 | -24,000 | 0.12 | -0.00 | 2017-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,424,000 | -56,000 | 0.20 | -0.00 | 2017-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,793 | -72,000 | 0.03 | -0.01 | 2017-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -72,000 | 0.01 | -0.01 | 2017-12-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,041,158 | -80,000 | 0.91 | -0.01 | 2017-12-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 4,274,400 | -96,000 | 0.35 | -0.01 | 2017-12-13 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,781,600 | -120,000 | 0.56 | -0.01 | 2017-12-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,981,297 | -152,000 | 0.82 | -0.01 | 2017-12-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,294,537 | -201,600 | 0.11 | -0.02 | 2017-12-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,669,666 | -208,000 | 2.85 | -0.02 | 2017-12-13 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 5,080,000 | -264,000 | 0.42 | -0.02 | 2017-12-13 |
| 38 | Total changed named holdings | 726,034,278 | 0 | 59.62 | 0.00 | ||
| 114 | Unchanged named holdings | 333,447,697 | 0 | 27.38 | 0.00 | ||
| 152 | Total named holdings | 1,059,481,975 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 1,059,676,275 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,045,725 | 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 | 2017-12-11 |
| Volume | 2,710,400 |
| Turnover | 25,295,416 |
| Average price | 9.333 |
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