Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,310,600 | 969,600 | 0.67 | 0.08 | 2018-10-24 |
| 2 | C00093 | BNP PARIBAS | 1,659,310 | 696,000 | 0.13 | 0.06 | 2018-10-24 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 56,904,351 | 520,000 | 4.60 | 0.04 | 2018-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,223,920 | 360,000 | 0.99 | 0.03 | 2018-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,056,090 | 344,000 | 1.30 | 0.03 | 2018-10-24 |
| 6 | C00010 | CITIBANK N.A. | 1,457,600 | 248,000 | 0.12 | 0.02 | 2018-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2018-10-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 152,000 | 104,000 | 0.01 | 0.01 | 2018-10-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,000 | 64,000 | 0.10 | 0.01 | 2018-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,759,025 | 52,000 | 1.19 | 0.00 | 2018-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,393 | 32,000 | 0.02 | 0.00 | 2018-10-24 |
| 12 | B01831 | NERICO BROTHERS LTD | 2,490,400 | 24,000 | 0.20 | 0.00 | 2018-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 970,000 | 16,000 | 0.08 | 0.00 | 2018-10-24 |
| 14 | B01175 | F. R. ZIMMERN LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-10-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,400 | 14,400 | 0.01 | 0.00 | 2018-10-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,800 | 8,000 | 0.03 | 0.00 | 2018-10-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 152,000 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,946 | 8,000 | 0.44 | 0.00 | 2018-10-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | 8,000 | 0.02 | 0.00 | 2018-10-24 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 23 | B02114 | THEIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 74,334 | 8,000 | 0.01 | 0.00 | 2018-10-24 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,200 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 132,035 | 9 | 0.01 | 0.00 | 2018-10-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,561 | -1,600 | 0.00 | -0.00 | 2018-10-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | -8,000 | 0.01 | -0.00 | 2018-10-24 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 330,000 | -8,000 | 0.03 | -0.00 | 2018-10-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,120 | -8,000 | 0.03 | -0.00 | 2018-10-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,157,600 | -16,000 | 0.09 | -0.00 | 2018-10-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,325,297 | -16,000 | 0.35 | -0.00 | 2018-10-24 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -16,000 | 0.17 | -0.00 | 2018-10-24 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 930,400 | -16,000 | 0.08 | -0.00 | 2018-10-24 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,042,800 | -16,000 | 0.08 | -0.00 | 2018-10-24 |
| 40 | B01868 | JIMEI SECURITIES LTD | 248,000 | -24,000 | 0.02 | -0.00 | 2018-10-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,600 | -32,000 | 0.01 | -0.00 | 2018-10-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,600 | -56,000 | 0.03 | -0.00 | 2018-10-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,304,800 | -120,000 | 0.43 | -0.01 | 2018-10-24 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,889,500 | -144,000 | 0.23 | -0.01 | 2018-10-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,524,800 | -184,000 | 1.42 | -0.01 | 2018-10-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,533,758 | -250,400 | 0.93 | -0.02 | 2018-10-24 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,898,025 | -256,000 | 0.80 | -0.02 | 2018-10-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,945,466 | -400,000 | 2.50 | -0.03 | 2018-10-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,756,562 | -600,000 | 42.75 | -0.05 | 2018-10-24 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,280,000 | -752,000 | 0.27 | -0.06 | 2018-10-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,956,978 | -760,000 | 0.40 | -0.06 | 2018-10-24 |
| 51 | Total changed named holdings | 749,645,671 | 9 | 60.62 | 0.00 | ||
| 101 | Unchanged named holdings | 328,684,802 | 0 | 26.58 | 0.00 | ||
| 152 | Total named holdings | 1,078,330,473 | 9 | 87.19 | 0.00 | ||
| 6 | Unnamed Investor Participants | 375,100 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 1,078,705,573 | 9 | 87.22 | 0.00 | ||
| Securities not in CCASS | 158,016,427 | -9 | 12.78 | -0.00 | |||
| Issued securities | 1,236,722,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 6,985,600 |
| Turnover | 181,513,040 |
| Average price | 25.984 |
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