Carmen Century Investment Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,376,380 | 232,000 | 4.44 | 0.01 | 2024-04-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 108,176,000 | 200,000 | 6.93 | 0.01 | 2024-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,940,800 | 176,000 | 0.96 | 0.01 | 2024-04-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,623,746 | 136,000 | 0.74 | 0.01 | 2024-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 128,000 | 0.02 | 0.01 | 2024-04-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,632,000 | 120,000 | 0.49 | 0.01 | 2024-04-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 22,397,000 | 112,000 | 1.43 | 0.01 | 2024-04-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,336,800 | 64,000 | 0.34 | 0.00 | 2024-04-05 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,762,400 | 48,000 | 0.43 | 0.00 | 2024-04-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,144,000 | 40,000 | 0.20 | 0.00 | 2024-04-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2024-04-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,884,000 | 32,000 | 0.44 | 0.00 | 2024-04-05 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 920,000 | 32,000 | 0.06 | 0.00 | 2024-04-05 |
| 14 | B01610 | KGI ASIA LTD | 1,360,400 | 32,000 | 0.09 | 0.00 | 2024-04-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,000 | 24,000 | 0.28 | 0.00 | 2024-04-05 |
| 16 | B01173 | RIFA SECURITIES LTD | 75,200 | 24,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01298 | GET NICE SECURITIES LTD | 489,600 | 16,000 | 0.03 | 0.00 | 2024-04-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,668,235 | 16,000 | 0.68 | 0.00 | 2024-04-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,314,000 | 8,000 | 0.28 | 0.00 | 2024-04-05 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | 8,000 | 0.04 | 0.00 | 2024-04-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,045,066 | 8,000 | 1.22 | 0.00 | 2024-04-05 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 832,000 | 8,000 | 0.05 | 0.00 | 2024-04-05 |
| 23 | B02195 | LONG BRIDGE HK LTD | 264,000 | 8,000 | 0.02 | 0.00 | 2024-04-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,160,000 | 8,000 | 1.23 | 0.00 | 2024-04-05 |
| 25 | B02159 | USMART SECURITIES LTD | 2,664,000 | 8,000 | 0.17 | 0.00 | 2024-04-05 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-04-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,600 | -8,000 | 0.03 | -0.00 | 2024-04-05 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 728,000 | -8,000 | 0.05 | -0.00 | 2024-04-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,146,873 | -16,000 | 0.27 | -0.00 | 2024-04-05 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2024-04-05 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2024-04-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,210,389 | -16,000 | 2.00 | -0.00 | 2024-04-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,315 | -24,000 | 0.00 | -0.00 | 2024-04-05 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,072,000 | -32,000 | 0.45 | -0.00 | 2024-04-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,010 | -40,000 | 0.01 | -0.00 | 2024-04-05 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,735,426 | -40,000 | 6.07 | -0.00 | 2024-04-05 |
| 37 | C00093 | BNP PARIBAS | 597,140 | -48,000 | 0.04 | -0.00 | 2024-04-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,724,400 | -48,000 | 0.69 | -0.00 | 2024-04-05 |
| 39 | C00010 | CITIBANK N.A. | 2,901,556 | -80,000 | 0.19 | -0.01 | 2024-04-05 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 573,600 | -88,000 | 0.04 | -0.01 | 2024-04-05 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,486,820 | -104,000 | 0.16 | -0.01 | 2024-04-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,391,000 | -112,000 | 0.09 | -0.01 | 2024-04-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,296,800 | -120,000 | 0.53 | -0.01 | 2024-04-05 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,438,400 | -208,000 | 0.09 | -0.01 | 2024-04-05 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 77,072,000 | -512,000 | 4.94 | -0.03 | 2024-04-05 |
| 45 | Total changed named holdings | 565,749,956 | 0 | 36.23 | 0.00 | ||
| 137 | Unchanged named holdings | 796,887,964 | 0 | 51.04 | 0.00 | ||
| 182 | Total named holdings | 1,362,637,920 | 0 | 87.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 339,100 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 1,362,977,020 | 0 | 87.29 | 0.00 | ||
| Securities not in CCASS | 198,456,770 | 0 | 12.71 | 0.00 | |||
| Issued securities | 1,561,433,790 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,696,000 |
| Turnover | 3,885,600 |
| Average price | 0.682 |
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