Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,728,000 | 1,816,000 | 0.39 | 0.15 | 2017-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,068,562 | 304,000 | 45.99 | 0.02 | 2017-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,026 | 264,000 | 0.14 | 0.02 | 2017-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,610 | 136,000 | 0.03 | 0.01 | 2017-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,952,000 | 48,000 | 0.24 | 0.00 | 2017-12-22 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,800,351 | 48,000 | 3.93 | 0.00 | 2017-12-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,793 | 32,000 | 0.03 | 0.00 | 2017-12-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 406,000 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,400 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | C00093 | BNP PARIBAS | 43,700 | 22,400 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,338,400 | 16,000 | 0.11 | 0.00 | 2017-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 712,296 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,826 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 473,744 | -8,000 | 0.04 | -0.00 | 2017-12-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,269,297 | -16,000 | 0.76 | -0.00 | 2017-12-22 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 34,334 | -16,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,704,754 | -24,000 | 0.88 | -0.00 | 2017-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | -24,000 | 0.03 | -0.00 | 2017-12-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,220,978 | -24,000 | 0.68 | -0.00 | 2017-12-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | -24,000 | 0.03 | -0.00 | 2017-12-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -48,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,079,600 | -72,000 | 0.34 | -0.01 | 2017-12-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,067,600 | -72,000 | 1.73 | -0.01 | 2017-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,001,800 | -88,000 | 0.08 | -0.01 | 2017-12-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,765,666 | -112,000 | 2.77 | -0.01 | 2017-12-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,982,150 | -114,000 | 0.90 | -0.01 | 2017-12-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 864,000 | -240,000 | 0.07 | -0.02 | 2017-12-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 446,325 | -1,950,400 | 0.04 | -0.16 | 2017-12-22 |
| 34 | Total changed named holdings | 723,086,012 | 0 | 59.38 | 0.00 | ||
| 117 | Unchanged named holdings | 336,396,763 | 0 | 27.63 | 0.00 | ||
| 151 | Total named holdings | 1,059,482,775 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 1,059,677,075 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,044,925 | 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 | 2017-12-20 |
| Volume | 3,186,000 |
| Turnover | 25,839,320 |
| Average price | 8.110 |
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