Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,532,978 | 208,000 | 0.54 | 0.02 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,954,232 | 203,795 | 0.16 | 0.02 | 2018-07-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,477,297 | 152,000 | 0.61 | 0.01 | 2018-07-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,848,351 | 152,000 | 5.08 | 0.01 | 2018-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,116,562 | 104,000 | 46.49 | 0.01 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,935,600 | 88,000 | 0.32 | 0.01 | 2018-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,670,150 | 80,000 | 0.79 | 0.01 | 2018-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 528,000 | 72,000 | 0.04 | 0.01 | 2018-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 56,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,712,000 | 40,000 | 0.30 | 0.00 | 2018-07-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 51,200 | 40,000 | 0.00 | 0.00 | 2018-07-24 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 32,000 | 0.01 | 0.00 | 2018-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,228,273 | 16,000 | 0.10 | 0.00 | 2018-07-24 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 88,000 | 16,000 | 0.01 | 0.00 | 2018-07-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,123,200 | 16,000 | 0.50 | 0.00 | 2018-07-24 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 90,360,000 | 16,000 | 7.42 | 0.00 | 2018-07-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 8,000 | 0.05 | 0.00 | 2018-07-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 150,400 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 19 | C00010 | CITIBANK N.A. | 249,800 | 8,000 | 0.02 | 0.00 | 2018-07-24 |
| 20 | B01885 | HAFOO SECURITIES LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2018-07-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,464,026 | 8,000 | 0.45 | 0.00 | 2018-07-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2018-07-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,400 | 8,000 | 0.03 | 0.00 | 2018-07-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 202,334 | 8,000 | 0.02 | 0.00 | 2018-07-24 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,393 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,600 | -8,000 | 0.02 | -0.00 | 2018-07-24 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 834,400 | -8,000 | 0.07 | -0.00 | 2018-07-24 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,194,800 | -8,000 | 0.18 | -0.00 | 2018-07-24 |
| 31 | C00093 | BNP PARIBAS | 227,848 | -8,115 | 0.02 | -0.00 | 2018-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | -16,000 | 0.04 | -0.00 | 2018-07-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,600 | -16,000 | 0.06 | -0.00 | 2018-07-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-07-24 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 384,635 | -24,000 | 0.03 | -0.00 | 2018-07-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,133,600 | -40,000 | 0.09 | -0.00 | 2018-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-07-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,061,600 | -64,000 | 1.48 | -0.01 | 2018-07-24 |
| 39 | B01831 | NERICO BROTHERS LTD | 4,386,400 | -96,000 | 0.36 | -0.01 | 2018-07-24 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 263,906 | -96,000 | 0.02 | -0.01 | 2018-07-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,320 | -195,680 | 0.00 | -0.02 | 2018-07-24 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000,800 | -248,000 | 0.16 | -0.02 | 2018-07-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,993,225 | -432,000 | 0.74 | -0.04 | 2018-07-24 |
| 43 | Total changed named holdings | 807,539,730 | 24,000 | 66.32 | 0.00 | ||
| 96 | Unchanged named holdings | 251,989,194 | 0 | 20.69 | 0.00 | ||
| 139 | Total named holdings | 1,059,528,924 | 24,000 | 87.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 167,100 | -24,000 | 0.01 | -0.00 | ||
| 145 | Total securities in CCASS | 1,059,696,024 | 0 | 87.02 | 0.00 | ||
| Securities not in CCASS | 158,025,976 | 0 | 12.98 | 0.00 | |||
| Issued securities | 1,217,722,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,016,000 |
| Turnover | 23,023,520 |
| Average price | 11.420 |
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