Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,386,620 | 4,360,000 | 1.00 | 0.35 | 2020-02-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,271,400 | 1,488,000 | 2.29 | 0.12 | 2020-02-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,592,000 | 1,272,000 | 14.85 | 0.10 | 2020-02-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,610,962 | 720,000 | 21.72 | 0.06 | 2020-02-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,264,800 | 616,000 | 0.59 | 0.05 | 2020-02-05 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2020-02-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,248,800 | 408,000 | 1.48 | 0.03 | 2020-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,612,235 | 352,000 | 0.45 | 0.03 | 2020-02-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,336,000 | 328,000 | 0.35 | 0.03 | 2020-02-05 |
| 10 | C00010 | CITIBANK N.A. | 1,830,474 | 312,000 | 0.15 | 0.03 | 2020-02-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,000 | 280,000 | 0.08 | 0.02 | 2020-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,596,266 | 256,000 | 1.50 | 0.02 | 2020-02-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 768,000 | 248,000 | 0.06 | 0.02 | 2020-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,120 | 248,000 | 0.06 | 0.02 | 2020-02-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,748,978 | 248,000 | 0.79 | 0.02 | 2020-02-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,594,000 | 232,000 | 0.21 | 0.02 | 2020-02-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | 208,000 | 0.05 | 0.02 | 2020-02-05 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,808,000 | 200,000 | 0.15 | 0.02 | 2020-02-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,098 | 200,000 | 0.02 | 0.02 | 2020-02-05 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2020-02-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,487,425 | 184,000 | 0.20 | 0.01 | 2020-02-05 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,072,351 | 184,000 | 3.97 | 0.01 | 2020-02-05 |
| 23 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 144,000 | 144,000 | 0.01 | 0.01 | 2020-02-05 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 616,000 | 144,000 | 0.05 | 0.01 | 2020-02-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 464,000 | 136,000 | 0.04 | 0.01 | 2020-02-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,968,800 | 112,000 | 0.40 | 0.01 | 2020-02-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,973,200 | 104,000 | 0.16 | 0.01 | 2020-02-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,000 | 96,000 | 0.03 | 0.01 | 2020-02-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 688,000 | 96,000 | 0.06 | 0.01 | 2020-02-05 |
| 30 | B01173 | RIFA SECURITIES LTD | 387,200 | 96,000 | 0.03 | 0.01 | 2020-02-05 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,730,800 | 88,000 | 2.00 | 0.01 | 2020-02-05 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 164,000 | 80,000 | 0.01 | 0.01 | 2020-02-05 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | 80,000 | 0.03 | 0.01 | 2020-02-05 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 528,000 | 80,000 | 0.04 | 0.01 | 2020-02-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,946 | 80,000 | 0.43 | 0.01 | 2020-02-05 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-02-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 72,000 | 0.04 | 0.01 | 2020-02-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,088,000 | 64,000 | 0.09 | 0.01 | 2020-02-05 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 364,071 | 64,000 | 0.03 | 0.01 | 2020-02-05 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,400 | 64,000 | 0.11 | 0.01 | 2020-02-05 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 21,504,000 | 64,000 | 1.74 | 0.01 | 2020-02-05 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,368,800 | 56,000 | 0.19 | 0.00 | 2020-02-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,670 | 56,000 | 0.04 | 0.00 | 2020-02-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 67,200 | 48,000 | 0.01 | 0.00 | 2020-02-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 33,807,200 | 48,000 | 2.73 | 0.00 | 2020-02-05 |
| 46 | B01460 | BERICH BROKERAGE LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2020-02-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 160,410 | 40,000 | 0.01 | 0.00 | 2020-02-05 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-02-05 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,055,200 | 32,000 | 2.75 | 0.00 | 2020-02-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,737,993 | 24,000 | 0.14 | 0.00 | 2020-02-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,386,873 | 24,000 | 0.19 | 0.00 | 2020-02-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 926,400 | 24,000 | 0.07 | 0.00 | 2020-02-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 24,000 | 0.02 | 0.00 | 2020-02-05 |
| 54 | B01949 | GRAND CHINA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-02-05 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 88,000 | 24,000 | 0.01 | 0.00 | 2020-02-05 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,600 | 24,000 | 0.00 | 0.00 | 2020-02-05 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2020-02-05 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2020-02-05 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 51,600 | 24,000 | 0.00 | 0.00 | 2020-02-05 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 20,768,000 | 24,000 | 1.68 | 0.00 | 2020-02-05 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 858,000 | 16,000 | 0.07 | 0.00 | 2020-02-05 |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 272,000 | 8,000 | 0.02 | 0.00 | 2020-02-05 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 441,200 | 8,000 | 0.04 | 0.00 | 2020-02-05 |
| 64 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,697,600 | 8,000 | 0.70 | 0.00 | 2020-02-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2020-02-05 |
| 67 | C00093 | BNP PARIBAS | 88,448 | -78 | 0.01 | -0.00 | 2020-02-05 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2020-02-05 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,920,000 | -8,000 | 0.24 | -0.00 | 2020-02-05 |
| 70 | B01610 | KGI ASIA LTD | 11,896,000 | -8,000 | 0.96 | -0.00 | 2020-02-05 |
| 71 | B01567 | PRIME SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2020-02-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2020-02-05 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-02-05 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2020-02-05 | |
| 75 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -16,000 | -0.00 | 2020-02-05 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-02-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,595,943 | -16,000 | 1.91 | -0.00 | 2020-02-05 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,070 | -16,000 | 0.02 | -0.00 | 2020-02-05 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,481 | -16,000 | 0.05 | -0.00 | 2020-02-05 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2020-02-05 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2020-02-05 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2020-02-05 | |
| 83 | B01329 | BLOOMYEARS LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2020-02-05 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -24,000 | 0.01 | -0.00 | 2020-02-05 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2020-02-05 |
| 86 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -32,000 | -0.00 | 2020-02-05 | |
| 87 | B02110 | RED EAGLE SECURITIES LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2020-02-05 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2020-02-05 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | -32,000 | 0.03 | -0.00 | 2020-02-05 |
| 90 | B01695 | DAH SING SECURITIES LTD | 1,412,400 | -40,000 | 0.11 | -0.00 | 2020-02-05 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -48,000 | 0.01 | -0.00 | 2020-02-05 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -72,000 | 0.00 | -0.01 | 2020-02-05 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,200 | -72,000 | 0.01 | -0.01 | 2020-02-05 |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | -80,000 | 0.00 | -0.01 | 2020-02-05 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -80,000 | -0.01 | 2020-02-05 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 312,000 | -88,000 | 0.03 | -0.01 | 2020-02-05 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,594 | -120,000 | 0.04 | -0.01 | 2020-02-05 |
| 98 | B02059 | MIDAS SECURITIES LTD | 0 | -144,000 | -0.01 | 2020-02-05 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,010 | -200,000 | 0.02 | -0.02 | 2020-02-05 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,800 | -200,000 | 0.06 | -0.02 | 2020-02-05 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,800 | -328,000 | 0.25 | -0.03 | 2020-02-05 |
| 102 | C00074 | DEUTSCHE BANK AG | 2,242,885 | -375,922 | 0.18 | -0.03 | 2020-02-05 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,581,062 | -792,000 | 2.23 | -0.06 | 2020-02-05 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -840,000 | 0.09 | -0.07 | 2020-02-05 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,987,195 | -4,648,000 | 0.32 | -0.38 | 2020-02-05 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,455,371 | -6,968,000 | 0.60 | -0.56 | 2020-02-05 |
| 106 | Total changed named holdings | 881,780,951 | 0 | 71.30 | 0.00 | ||
| 88 | Unchanged named holdings | 157,045,168 | 0 | 12.70 | 0.00 | ||
| 194 | Total named holdings | 1,038,826,119 | 0 | 84.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 1,039,157,219 | 0 | 84.03 | 0.00 | ||
| Securities not in CCASS | 197,564,781 | 0 | 15.97 | 0.00 | |||
| Issued securities | 1,236,722,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 54,072,000 |
| Turnover | 49,222,560 |
| Average price | 0.910 |
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