Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,696,351 | 2,248,000 | 4.75 | 0.18 | 2018-11-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,263,120 | 1,648,000 | 0.83 | 0.13 | 2018-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,253,043 | 882,800 | 1.15 | 0.07 | 2018-11-12 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 1,776,000 | 344,000 | 0.14 | 0.03 | 2018-11-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,470,980 | 296,000 | 1.01 | 0.02 | 2018-11-12 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,127,139 | 240,000 | 1.47 | 0.02 | 2018-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 224,000 | 0.03 | 0.02 | 2018-11-12 |
| 8 | C00010 | CITIBANK N.A. | 1,285,449 | 168,000 | 0.10 | 0.01 | 2018-11-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,600 | 136,000 | 0.78 | 0.01 | 2018-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,445,025 | 120,000 | 1.33 | 0.01 | 2018-11-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | 112,000 | 0.02 | 0.01 | 2018-11-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,008,000 | 80,000 | 0.16 | 0.01 | 2018-11-12 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,264,000 | 56,000 | 0.18 | 0.00 | 2018-11-12 |
| 14 | C00093 | BNP PARIBAS | 1,915,261 | 48,000 | 0.15 | 0.00 | 2018-11-12 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,592,000 | 48,000 | 0.13 | 0.00 | 2018-11-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,429,297 | 24,000 | 0.28 | 0.00 | 2018-11-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,000 | 24,000 | 0.02 | 0.00 | 2018-11-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2018-11-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,149,673 | 16,000 | 0.09 | 0.00 | 2018-11-12 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2018-11-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | 16,000 | 0.18 | 0.00 | 2018-11-12 |
| 22 | B01868 | JIMEI SECURITIES LTD | 264,000 | 16,000 | 0.02 | 0.00 | 2018-11-12 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | 16,000 | 0.01 | 0.00 | 2018-11-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,270 | 16,000 | 0.01 | 0.00 | 2018-11-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,593 | 8,000 | 0.02 | 0.00 | 2018-11-12 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-11-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2018-11-12 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,065,466 | 8,000 | 2.43 | 0.00 | 2018-11-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,398,400 | 8,000 | 15.07 | 0.00 | 2018-11-12 |
| 30 | B01212 | HENYEP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-12 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-12 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,481 | 8,000 | 0.01 | 0.00 | 2018-11-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,308 | -2,800 | 0.00 | -0.00 | 2018-11-12 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 206,400 | -8,000 | 0.02 | -0.00 | 2018-11-12 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2018-11-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-11-12 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2018-11-12 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2018-11-12 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,800 | -16,000 | 0.03 | -0.00 | 2018-11-12 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,453,200 | -16,000 | 0.12 | -0.00 | 2018-11-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,946 | -16,000 | 0.45 | -0.00 | 2018-11-12 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,120 | -16,000 | 0.03 | -0.00 | 2018-11-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,600 | -24,000 | 0.03 | -0.00 | 2018-11-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | -32,000 | 0.03 | -0.00 | 2018-11-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 885,600 | -32,000 | 0.07 | -0.00 | 2018-11-12 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,952,800 | -32,000 | 0.40 | -0.00 | 2018-11-12 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,000 | -32,000 | 0.01 | -0.00 | 2018-11-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,420 | -40,000 | 0.03 | -0.00 | 2018-11-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-11-12 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -72,000 | 0.02 | -0.01 | 2018-11-12 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 740,635 | -96,000 | 0.06 | -0.01 | 2018-11-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,548,800 | -104,000 | 1.42 | -0.01 | 2018-11-12 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,010 | -120,000 | 0.24 | -0.01 | 2018-11-12 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,308,978 | -120,000 | 0.43 | -0.01 | 2018-11-12 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 59,973 | -128,000 | 0.00 | -0.01 | 2018-11-12 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,432,000 | -392,000 | 0.28 | -0.03 | 2018-11-12 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,373,362 | -2,088,000 | 41.27 | -0.17 | 2018-11-12 |
| 62 | B01610 | KGI ASIA LTD | 14,848,400 | -3,392,000 | 1.20 | -0.27 | 2018-11-12 |
| 62 | Total changed named holdings | 947,055,700 | 0 | 76.58 | 0.00 | ||
| 93 | Unchanged named holdings | 131,334,809 | 0 | 10.62 | 0.00 | ||
| 155 | Total named holdings | 1,078,390,509 | 0 | 87.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 375,100 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 1,078,765,609 | 0 | 87.23 | 0.00 | ||
| Securities not in CCASS | 157,956,391 | 0 | 12.77 | 0.00 | |||
| Issued securities | 1,236,722,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 9,066,800 |
| Turnover | 210,816,260 |
| Average price | 23.251 |
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