Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,650,000 | 1,650,000 | 0.14 | 0.14 | 2017-12-15 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,056,351 | 472,000 | 3.86 | 0.04 | 2017-12-15 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 873,610 | 88,000 | 0.07 | 0.01 | 2017-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,149,158 | 88,000 | 0.92 | 0.01 | 2017-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,463,600 | 80,000 | 0.37 | 0.01 | 2017-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,684,354 | 48,000 | 0.88 | 0.00 | 2017-12-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,821,600 | 40,000 | 0.56 | 0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,644,918 | 40,000 | 0.87 | 0.00 | 2017-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,800 | 16,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 343,200 | 16,000 | 0.03 | 0.00 | 2017-12-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,000 | 8,000 | 0.05 | 0.00 | 2017-12-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 8,000 | 0.03 | 0.00 | 2017-12-15 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,400 | 8,000 | 0.11 | 0.00 | 2017-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 50,334 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,200 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,418 | 1,600 | 0.00 | 0.00 | 2017-12-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,284,937 | -1,600 | 0.11 | -0.00 | 2017-12-15 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 19,200 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,826 | -8,000 | 0.12 | -0.00 | 2017-12-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 800,296 | -8,000 | 0.07 | -0.00 | 2017-12-15 |
| 26 | C00093 | BNP PARIBAS | 37,300 | -16,000 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,460 | -16,000 | 0.02 | -0.00 | 2017-12-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,880,000 | -56,000 | 0.24 | -0.00 | 2017-12-15 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,501,666 | -112,000 | 2.83 | -0.01 | 2017-12-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,224,000 | -168,000 | 0.18 | -0.01 | 2017-12-15 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 4,424,000 | -336,000 | 0.36 | -0.03 | 2017-12-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 556,492,562 | -392,000 | 45.70 | -0.03 | 2017-12-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,702,800 | -1,650,000 | 0.22 | -0.14 | 2017-12-15 |
| 33 | Total changed named holdings | 704,134,990 | 0 | 57.82 | 0.00 | ||
| 121 | Unchanged named holdings | 355,346,985 | 0 | 29.18 | 0.00 | ||
| 154 | Total named holdings | 1,059,481,975 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2017-12-13 |
| Volume | 1,761,600 |
| Turnover | 16,293,200 |
| Average price | 9.249 |
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