Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 558,532,562 | 640,000 | 45.87 | 0.05 | 2017-12-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,610 | 176,000 | 0.07 | 0.01 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,624,354 | 95,200 | 0.87 | 0.01 | 2017-12-19 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 168,000 | 48,000 | 0.01 | 0.00 | 2017-12-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,944,000 | 32,000 | 0.24 | 0.00 | 2017-12-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,375 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,000 | 16,000 | 0.02 | 0.00 | 2017-12-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,171,600 | 16,000 | 1.74 | 0.00 | 2017-12-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,200 | 16,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,284,937 | 8,000 | 0.11 | 0.00 | 2017-12-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,912,000 | 8,000 | 0.24 | 0.00 | 2017-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | 8,000 | 0.03 | 0.00 | 2017-12-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2017-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,652,918 | 8,000 | 0.87 | 0.00 | 2017-12-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,218 | -2,400 | 0.00 | -0.00 | 2017-12-19 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-12-19 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,661,297 | -8,000 | 0.79 | -0.00 | 2017-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 792,296 | -8,000 | 0.07 | -0.00 | 2017-12-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | -8,000 | 0.03 | -0.00 | 2017-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,000 | -8,000 | 0.18 | -0.00 | 2017-12-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,800 | -8,000 | 0.02 | -0.00 | 2017-12-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,793 | -16,000 | 0.03 | -0.00 | 2017-12-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 513,744 | -16,000 | 0.04 | -0.00 | 2017-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,781,600 | -16,000 | 0.56 | -0.00 | 2017-12-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,014,400 | -16,000 | 15.28 | -0.00 | 2017-12-19 |
| 28 | B01741 | SINOMAX SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-19 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2017-12-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,199,600 | -32,000 | 0.34 | -0.00 | 2017-12-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,091,158 | -36,000 | 0.91 | -0.00 | 2017-12-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,076,978 | -40,000 | 0.66 | -0.00 | 2017-12-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 266,400 | -40,000 | 0.02 | -0.00 | 2017-12-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,917,666 | -40,000 | 2.79 | -0.00 | 2017-12-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,026 | -112,800 | 0.11 | -0.01 | 2017-12-19 |
| 36 | B01816 | CHEONG LEE SECURITIES LTD | 3,944,000 | -256,000 | 0.32 | -0.02 | 2017-12-19 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,584,351 | -424,000 | 3.83 | -0.03 | 2017-12-19 |
| 37 | Total changed named holdings | 926,790,883 | 0 | 76.11 | 0.00 | ||
| 117 | Unchanged named holdings | 132,691,092 | 0 | 10.90 | 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 | 2017-12-15 |
| Volume | 2,061,600 |
| Turnover | 18,759,704 |
| Average price | 9.100 |
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