Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,922,321 | 888,000 | 3.87 | 0.07 | 2019-01-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,768,351 | 808,000 | 3.78 | 0.07 | 2019-01-08 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,170,800 | 312,000 | 0.74 | 0.03 | 2019-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,434,122 | 120,000 | 0.28 | 0.01 | 2019-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 35,367,200 | 88,000 | 2.86 | 0.01 | 2019-01-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,909,297 | 84,000 | 0.24 | 0.01 | 2019-01-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,848,000 | 56,000 | 0.23 | 0.00 | 2019-01-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,392,800 | 48,000 | 0.36 | 0.00 | 2019-01-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,420 | 48,000 | 0.04 | 0.00 | 2019-01-08 |
| 10 | C00010 | CITIBANK N.A. | 2,257,093 | 40,000 | 0.18 | 0.00 | 2019-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,707,993 | 40,000 | 2.08 | 0.00 | 2019-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,800 | 32,000 | 0.02 | 0.00 | 2019-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2019-01-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 246,400 | 8,000 | 0.02 | 0.00 | 2019-01-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,993 | -8,000 | 0.02 | -0.00 | 2019-01-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 263,425 | -8,000 | 0.02 | -0.00 | 2019-01-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 875,835 | -8,000 | 0.07 | -0.00 | 2019-01-08 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2019-01-08 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | -0.00 | 2019-01-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,600 | -16,000 | 0.62 | -0.00 | 2019-01-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,080,000 | -16,000 | 0.09 | -0.00 | 2019-01-08 |
| 23 | B01831 | NERICO BROTHERS LTD | 1,994,400 | -16,000 | 0.16 | -0.00 | 2019-01-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,961,600 | -16,000 | 1.45 | -0.00 | 2019-01-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -24,000 | 0.02 | -0.00 | 2019-01-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,502,400 | -48,000 | 14.76 | -0.00 | 2019-01-08 |
| 27 | C00093 | BNP PARIBAS | 397,327 | -68,700 | 0.03 | -0.01 | 2019-01-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 199,120 | -136,000 | 0.02 | -0.01 | 2019-01-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,280,500 | -307,300 | 0.43 | -0.02 | 2019-01-08 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,896,000 | -336,000 | 0.15 | -0.03 | 2019-01-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,446,162 | -472,000 | 35.45 | -0.04 | 2019-01-08 |
| 32 | C00102 | MACQUARIE BANK LTD | 5,152,000 | -1,100,000 | 0.42 | -0.09 | 2019-01-08 |
| 32 | Total changed named holdings | 846,240,959 | 0 | 68.43 | 0.00 | ||
| 116 | Unchanged named holdings | 213,633,550 | 0 | 17.27 | 0.00 | ||
| 148 | Total named holdings | 1,059,874,509 | 0 | 85.70 | 0.00 | ||
| 7 | Unnamed Investor Participants | 383,100 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 1,060,257,609 | 0 | 85.73 | 0.00 | ||
| Securities not in CCASS | 176,464,391 | 0 | 14.27 | 0.00 | |||
| Issued securities | 1,236,722,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 3,672,000 |
| Turnover | 79,006,000 |
| Average price | 21.516 |
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