Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,092,497 | 1,136,000 | 0.66 | 0.09 | 2018-01-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,172,562 | 1,072,000 | 45.84 | 0.09 | 2018-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,198,825 | 592,000 | 0.10 | 0.05 | 2018-01-12 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,288,351 | 576,000 | 4.29 | 0.05 | 2018-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,026 | 360,000 | 0.46 | 0.03 | 2018-01-12 |
| 6 | B01868 | JIMEI SECURITIES LTD | 352,000 | 336,000 | 0.03 | 0.03 | 2018-01-12 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,628,978 | 264,000 | 0.63 | 0.02 | 2018-01-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,493,600 | 248,000 | 0.53 | 0.02 | 2018-01-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,375 | 224,000 | 0.03 | 0.02 | 2018-01-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2018-01-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | 96,000 | 0.04 | 0.01 | 2018-01-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 48,000 | 0.03 | 0.00 | 2018-01-12 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,800 | 16,000 | 0.14 | 0.00 | 2018-01-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,393 | 8,000 | 0.04 | 0.00 | 2018-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,221,013 | 8,000 | 0.10 | 0.00 | 2018-01-12 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-01-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,400 | 8,000 | 0.00 | 0.00 | 2018-01-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 105,200 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,000 | 8,000 | 0.02 | 0.00 | 2018-01-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 89,637 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,434,400 | 8,000 | 0.12 | 0.00 | 2018-01-12 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2018-01-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,396 | 1,200 | 0.00 | 0.00 | 2018-01-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -8,000 | 0.03 | -0.00 | 2018-01-12 |
| 27 | C00010 | CITIBANK N.A. | 889,800 | -8,000 | 0.07 | -0.00 | 2018-01-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -8,000 | 0.02 | -0.00 | 2018-01-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 32,800 | -8,000 | 0.00 | -0.00 | 2018-01-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,481 | -8,000 | 0.02 | -0.00 | 2018-01-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-01-12 |
| 32 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-12 | |
| 33 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-12 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 477,200 | -16,000 | 0.04 | -0.00 | 2018-01-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,610 | -16,000 | 0.06 | -0.00 | 2018-01-12 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2018-01-12 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2018-01-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,600 | -16,000 | 0.04 | -0.00 | 2018-01-12 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-12 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,800 | -24,000 | 0.02 | -0.00 | 2018-01-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | -32,000 | 0.03 | -0.00 | 2018-01-12 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,060 | -32,000 | 0.01 | -0.00 | 2018-01-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2018-01-12 |
| 44 | B01173 | RIFA SECURITIES LTD | 44,800 | -48,000 | 0.00 | -0.00 | 2018-01-12 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,878,518 | -48,000 | 0.89 | -0.00 | 2018-01-12 |
| 46 | C00093 | BNP PARIBAS | 3,200 | -56,000 | 0.00 | -0.00 | 2018-01-12 |
| 47 | B01610 | KGI ASIA LTD | 54,000 | -56,000 | 0.00 | -0.00 | 2018-01-12 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 739,496 | -88,000 | 0.06 | -0.01 | 2018-01-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,496,000 | -88,000 | 0.29 | -0.01 | 2018-01-12 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | -112,000 | 0.03 | -0.01 | 2018-01-12 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,600 | -120,000 | 0.33 | -0.01 | 2018-01-12 |
| 52 | B01816 | CHEONG LEE SECURITIES LTD | 2,184,000 | -136,000 | 0.18 | -0.01 | 2018-01-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,712,000 | -136,000 | 0.22 | -0.01 | 2018-01-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,800 | -160,000 | 0.08 | -0.01 | 2018-01-12 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,845,554 | -238,800 | 0.89 | -0.02 | 2018-01-12 |
| 56 | B01831 | NERICO BROTHERS LTD | 4,946,400 | -376,000 | 0.41 | -0.03 | 2018-01-12 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,437,666 | -584,000 | 2.75 | -0.05 | 2018-01-12 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,779,600 | -1,272,000 | 1.54 | -0.10 | 2018-01-12 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,384,550 | -1,422,400 | 0.85 | -0.12 | 2018-01-12 |
| 59 | Total changed named holdings | 755,052,788 | 0 | 62.01 | 0.00 | ||
| 89 | Unchanged named holdings | 304,431,587 | 0 | 25.00 | 0.00 | ||
| 148 | Total named holdings | 1,059,484,375 | 0 | 87.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 194,300 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 9,897,200 |
| Turnover | 61,804,440 |
| Average price | 6.245 |
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