Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00074 | DEUTSCHE BANK AG | 8,722,749 | 3,485,267 | 0.71 | 0.28 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,009,318 | 1,229,460 | 1.86 | 0.10 | 2018-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,934,460 | 737,633 | 2.66 | 0.06 | 2018-12-06 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 6,560,000 | 456,000 | 0.53 | 0.04 | 2018-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,621,039 | 192,000 | 3.85 | 0.02 | 2018-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,607,120 | 144,000 | 0.94 | 0.01 | 2018-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,774,600 | 112,000 | 0.63 | 0.01 | 2018-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,722 | 96,000 | 0.18 | 0.01 | 2018-12-06 |
| 9 | C00093 | BNP PARIBAS | 621,280 | 72,400 | 0.05 | 0.01 | 2018-12-06 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 56,000 | 0.01 | 0.00 | 2018-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,072,000 | 16,000 | 0.09 | 0.00 | 2018-12-06 |
| 12 | B01908 | ASA SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,800 | 8,000 | 0.13 | 0.00 | 2018-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,120 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,000 | 8,000 | 0.18 | 0.00 | 2018-12-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 190,400 | 8,000 | 0.02 | 0.00 | 2018-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 21,320,000 | 8,000 | 1.72 | 0.00 | 2018-12-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 660,635 | 8,000 | 0.05 | 0.00 | 2018-12-06 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,481 | 8,000 | 0.01 | 0.00 | 2018-12-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,537 | 938 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,897 | -416 | 0.00 | -0.00 | 2018-12-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,062 | -2,938 | 0.03 | -0.00 | 2018-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,800 | -8,000 | 0.02 | -0.00 | 2018-12-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,865,297 | -8,000 | 0.23 | -0.00 | 2018-12-06 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 842,400 | -8,000 | 0.07 | -0.00 | 2018-12-06 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,368,800 | -16,000 | 0.35 | -0.00 | 2018-12-06 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-12-06 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,400 | -16,000 | 0.00 | -0.00 | 2018-12-06 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -32,000 | 0.01 | -0.00 | 2018-12-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,978 | -32,000 | 0.28 | -0.00 | 2018-12-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 725,682 | -84,677 | 0.06 | -0.01 | 2018-12-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,800 | -128,000 | 0.04 | -0.01 | 2018-12-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,311,066 | -192,000 | 1.48 | -0.02 | 2018-12-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -224,000 | 0.03 | -0.02 | 2018-12-06 |
| 40 | C00010 | CITIBANK N.A. | 1,840,263 | -456,000 | 0.15 | -0.04 | 2018-12-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 447,518,162 | -456,000 | 36.19 | -0.04 | 2018-12-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,934,400 | -1,240,000 | 14.95 | -0.10 | 2018-12-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,741 | -1,317,667 | 0.01 | -0.11 | 2018-12-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -2,448,000 | 0.00 | -0.20 | 2018-12-06 |
| 44 | Total changed named holdings | 835,264,009 | 0 | 67.54 | 0.00 | ||
| 112 | Unchanged named holdings | 207,011,300 | 0 | 16.74 | 0.00 | ||
| 156 | Total named holdings | 1,042,275,309 | 0 | 84.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 375,100 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,042,650,409 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 194,071,591 | 0 | 15.69 | 0.00 | |||
| Issued securities | 1,236,722,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 4,711,918 |
| Turnover | 107,262,871 |
| Average price | 22.764 |
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