Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 48,344,351 | 544,000 | 3.97 | 0.04 | 2017-12-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,247,600 | 168,000 | 0.35 | 0.01 | 2017-12-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,853,666 | 88,000 | 2.78 | 0.01 | 2017-12-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,610 | 80,000 | 0.04 | 0.01 | 2017-12-27 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,309,297 | 40,000 | 0.76 | 0.00 | 2017-12-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 344,000 | 32,000 | 0.03 | 0.00 | 2017-12-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,270,537 | 24,000 | 0.10 | 0.00 | 2017-12-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,728,354 | 23,600 | 0.88 | 0.00 | 2017-12-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,793 | 16,000 | 0.03 | 0.00 | 2017-12-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 489,744 | 16,000 | 0.04 | 0.00 | 2017-12-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01173 | RIFA SECURITIES LTD | 92,800 | 16,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | C00093 | BNP PARIBAS | 51,700 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,800 | 8,000 | 0.08 | 0.00 | 2017-12-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,990,150 | 8,000 | 0.90 | 0.00 | 2017-12-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,026 | -2,800 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 464,800 | -4,800 | 0.04 | -0.00 | 2017-12-27 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -8,000 | 0.02 | -0.00 | 2017-12-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 704,296 | -8,000 | 0.06 | -0.00 | 2017-12-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,200 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 444,000 | -16,000 | 0.04 | -0.00 | 2017-12-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,322,400 | -16,000 | 0.11 | -0.00 | 2017-12-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,253,600 | -24,000 | 0.51 | -0.00 | 2017-12-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,000 | -32,000 | 0.03 | -0.00 | 2017-12-27 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,027,600 | -40,000 | 1.73 | -0.00 | 2017-12-27 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,400 | -64,000 | 0.02 | -0.01 | 2017-12-27 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 504,000 | -360,000 | 0.04 | -0.03 | 2017-12-27 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,548,562 | -520,000 | 45.95 | -0.04 | 2017-12-27 |
| 34 | Total changed named holdings | 713,253,286 | 0 | 58.57 | 0.00 | ||
| 119 | Unchanged named holdings | 346,229,489 | 0 | 28.43 | 0.00 | ||
| 153 | Total named holdings | 1,059,482,775 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 160 | 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 | 2017-12-21 |
| Volume | 1,749,200 |
| Turnover | 14,924,112 |
| Average price | 8.532 |
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