Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,026 | 912,000 | 0.23 | 0.07 | 2017-12-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,880,351 | 512,000 | 4.01 | 0.04 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,117,666 | 104,000 | 2.80 | 0.01 | 2017-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,014,150 | 24,000 | 0.90 | 0.00 | 2017-12-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,172 | -1,600 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,262,537 | -8,000 | 0.10 | -0.00 | 2017-12-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 456,800 | -8,000 | 0.04 | -0.00 | 2017-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 696,296 | -8,000 | 0.06 | -0.00 | 2017-12-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,400 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,638,518 | -8,000 | 0.87 | -0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,060 | -14,400 | 0.02 | -0.00 | 2017-12-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,709,600 | -24,000 | 0.14 | -0.00 | 2017-12-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 127,600 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,608,000 | -24,000 | 0.38 | -0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 376,793 | -32,000 | 0.03 | -0.00 | 2017-12-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | -32,000 | 0.03 | -0.00 | 2017-12-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -32,000 | 0.03 | -0.00 | 2017-12-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | -48,000 | 0.02 | -0.00 | 2017-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,736,354 | -56,000 | 0.88 | -0.00 | 2017-12-29 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,141,600 | -72,000 | 0.50 | -0.01 | 2017-12-29 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -72,000 | 0.01 | -0.01 | 2017-12-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,167,600 | -88,000 | 0.34 | -0.01 | 2017-12-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 559,692,562 | -88,000 | 45.96 | -0.01 | 2017-12-29 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,907,600 | -88,000 | 1.72 | -0.01 | 2017-12-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -120,000 | 0.03 | -0.01 | 2017-12-29 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 3,352,000 | -152,000 | 0.28 | -0.01 | 2017-12-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,533,297 | -576,000 | 0.70 | -0.05 | 2017-12-29 |
| 28 | Total changed named holdings | 732,295,782 | 0 | 60.14 | 0.00 | ||
| 122 | Unchanged named holdings | 327,188,593 | 0 | 26.87 | 0.00 | ||
| 150 | Total named holdings | 1,059,484,375 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 1,059,678,675 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,043,325 | 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 | 2017-12-27 |
| Volume | 2,734,400 |
| Turnover | 24,134,272 |
| Average price | 8.826 |
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