Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,100,562 | 264,000 | 46.41 | 0.02 | 2018-07-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 72,000 | 0.02 | 0.01 | 2018-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,086,478 | 71,525 | 0.17 | 0.01 | 2018-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,929,225 | 64,000 | 0.73 | 0.01 | 2018-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | 64,000 | 0.07 | 0.01 | 2018-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000,000 | 56,000 | 0.33 | 0.00 | 2018-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 346,334 | 48,000 | 0.03 | 0.00 | 2018-07-31 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 288,000 | 32,000 | 0.02 | 0.00 | 2018-07-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2018-07-31 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,600 | 32,000 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 536,000 | 24,000 | 0.04 | 0.00 | 2018-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,400 | 16,000 | 0.08 | 0.00 | 2018-07-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,800 | 8,000 | 0.04 | 0.00 | 2018-07-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | 8,000 | 0.02 | 0.00 | 2018-07-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,800 | 8,000 | 0.16 | 0.00 | 2018-07-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,943 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 21 | C00093 | BNP PARIBAS | 203,922 | 475 | 0.02 | 0.00 | 2018-07-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 484,635 | -4,000 | 0.04 | -0.00 | 2018-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,953 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,141,297 | -8,000 | 0.59 | -0.00 | 2018-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 166,400 | -16,000 | 0.01 | -0.00 | 2018-07-31 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2018-07-31 | |
| 27 | B01831 | NERICO BROTHERS LTD | 3,922,400 | -16,000 | 0.32 | -0.00 | 2018-07-31 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,082,800 | -16,000 | 0.17 | -0.00 | 2018-07-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,590,150 | -20,000 | 0.71 | -0.00 | 2018-07-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,600 | -24,000 | 0.05 | -0.00 | 2018-07-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,920 | -24,000 | 0.15 | -0.00 | 2018-07-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,911,600 | -24,000 | 0.32 | -0.00 | 2018-07-31 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,711,025 | -24,000 | 0.96 | -0.00 | 2018-07-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,109,600 | -80,000 | 1.49 | -0.01 | 2018-07-31 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,816,351 | -576,000 | 4.99 | -0.05 | 2018-07-31 |
| 35 | Total changed named holdings | 705,994,795 | 0 | 57.98 | 0.00 | ||
| 104 | Unchanged named holdings | 353,534,129 | 0 | 29.03 | 0.00 | ||
| 139 | Total named holdings | 1,059,528,924 | 0 | 87.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 167,100 | 0 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,848,000 |
| Turnover | 22,496,320 |
| Average price | 12.173 |
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