Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-13 to 2017-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,884,562 | 1,104,000 | 45.73 | 0.09 | 2017-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,636,354 | 208,000 | 0.87 | 0.02 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,604,918 | 128,000 | 0.87 | 0.01 | 2017-12-14 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,155,600 | 120,000 | 1.74 | 0.01 | 2017-12-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,793 | 40,000 | 0.03 | 0.00 | 2017-12-14 |
| 6 | C00093 | BNP PARIBAS | 53,300 | 25,500 | 0.00 | 0.00 | 2017-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | 24,000 | 0.05 | 0.00 | 2017-12-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 808,296 | 24,000 | 0.07 | 0.00 | 2017-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,061,158 | 20,000 | 0.91 | 0.00 | 2017-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,375 | 16,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,383,600 | 16,000 | 0.36 | 0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,800 | 8,000 | 0.03 | 0.00 | 2017-12-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,818 | -5,600 | 0.00 | -0.00 | 2017-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,600 | -6,400 | 0.02 | -0.00 | 2017-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,286,537 | -8,000 | 0.11 | -0.00 | 2017-12-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2017-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,000 | -32,000 | 0.01 | -0.00 | 2017-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,392,000 | -32,000 | 0.20 | -0.00 | 2017-12-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 785,610 | -40,000 | 0.06 | -0.00 | 2017-12-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 540,725 | -41,500 | 0.04 | -0.00 | 2017-12-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,613,666 | -56,000 | 2.84 | -0.00 | 2017-12-14 |
| 23 | C00010 | CITIBANK N.A. | 921,800 | -168,000 | 0.08 | -0.01 | 2017-12-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,781,297 | -200,000 | 0.80 | -0.02 | 2017-12-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 327,200 | -232,000 | 0.03 | -0.02 | 2017-12-14 |
| 26 | B01816 | CHEONG LEE SECURITIES LTD | 4,760,000 | -320,000 | 0.39 | -0.03 | 2017-12-14 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,584,351 | -592,000 | 3.83 | -0.05 | 2017-12-14 |
| 27 | Total changed named holdings | 719,680,360 | 0 | 59.10 | 0.00 | ||
| 125 | Unchanged named holdings | 339,801,615 | 0 | 27.90 | 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 | 2017-12-12 |
| Volume | 2,242,415 |
| Turnover | 20,979,458 |
| Average price | 9.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy