Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,188,419 | 168,000 | 1.70 | 0.01 | 2020-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,936,800 | 136,000 | 1.53 | 0.01 | 2020-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,506,917 | 104,000 | 0.12 | 0.01 | 2020-05-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 32,863,200 | 80,000 | 2.52 | 0.01 | 2020-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,158,620 | 72,000 | 1.47 | 0.01 | 2020-05-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 64,000 | 0.02 | 0.00 | 2020-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,800 | 56,000 | 0.23 | 0.00 | 2020-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,216,235 | 48,000 | 0.48 | 0.00 | 2020-05-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 433,200 | 32,000 | 0.03 | 0.00 | 2020-05-05 |
| 10 | B01610 | KGI ASIA LTD | 11,730,400 | 32,000 | 0.90 | 0.00 | 2020-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,800 | 24,000 | 0.03 | 0.00 | 2020-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,072,000 | 16,000 | 0.08 | 0.00 | 2020-05-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,615,425 | 8,000 | 0.20 | 0.00 | 2020-05-05 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,570,400 | 8,000 | 0.12 | 0.00 | 2020-05-05 |
| 15 | C00010 | CITIBANK N.A. | 686,414 | -8,000 | 0.05 | -0.00 | 2020-05-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,424,800 | -8,000 | 0.72 | -0.00 | 2020-05-05 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2020-05-05 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 20,736,000 | -8,000 | 1.59 | -0.00 | 2020-05-05 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2020-05-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 636,000 | -24,000 | 0.05 | -0.00 | 2020-05-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,270,873 | -32,000 | 0.17 | -0.00 | 2020-05-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2020-05-05 |
| 23 | C00093 | BNP PARIBAS | 11,620 | -53,711 | 0.00 | -0.00 | 2020-05-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,917,600 | -56,000 | 0.45 | -0.00 | 2020-05-05 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,153,927 | -74,289 | 0.09 | -0.01 | 2020-05-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,098 | -80,000 | 0.01 | -0.01 | 2020-05-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,180,266 | -216,000 | 1.55 | -0.02 | 2020-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,655,400 | -232,000 | 2.43 | -0.02 | 2020-05-05 |
| 28 | Total changed named holdings | 216,126,214 | 0 | 16.59 | 0.00 | ||
| 151 | Unchanged named holdings | 889,067,905 | 0 | 68.23 | 0.00 | ||
| 179 | Total named holdings | 1,105,194,119 | 0 | 84.81 | 0.00 | ||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,105,525,219 | 0 | 84.84 | 0.00 | ||
| Securities not in CCASS | 197,564,781 | 0 | 15.16 | 0.00 | |||
| Issued securities | 1,303,090,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 1,848,000 |
| Turnover | 6,473,040 |
| Average price | 3.503 |
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