Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2016-07-29 to 2016-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,904,000 | 13,968,000 | 8.75 | 1.26 | 2016-08-01 | |
| 2 | B01130 | BOCI SECURITIES LTD | 24,056,353 | 1,656,000 | 2.17 | 0.15 | 2016-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,408,000 | 648,000 | 4.46 | 0.06 | 2016-08-01 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,392,000 | 576,000 | 0.13 | 0.05 | 2016-08-01 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,211,200 | 560,000 | 0.20 | 0.05 | 2016-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,222,000 | 392,000 | 0.56 | 0.04 | 2016-08-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,712,000 | 248,000 | 1.06 | 0.02 | 2016-08-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,400 | 200,000 | 0.43 | 0.02 | 2016-08-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,845,200 | 200,000 | 1.43 | 0.02 | 2016-08-01 | |
| 10 | B01610 | KGI ASIA LTD | 2,967,200 | 200,000 | 0.27 | 0.02 | 2016-08-01 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,478,800 | 120,000 | 0.22 | 0.01 | 2016-08-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,800 | 120,000 | 0.45 | 0.01 | 2016-08-01 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,125,600 | 104,000 | 0.10 | 0.01 | 2016-08-01 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 432,000 | 96,000 | 0.04 | 0.01 | 2016-08-01 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,435,600 | 88,000 | 0.22 | 0.01 | 2016-08-01 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 224,000 | 80,000 | 0.02 | 0.01 | 2016-08-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 835,200 | 80,000 | 0.08 | 0.01 | 2016-08-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,400 | 72,000 | 0.30 | 0.01 | 2016-08-01 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 208,000 | 48,000 | 0.02 | 0.00 | 2016-08-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 48,000 | 0.01 | 0.00 | 2016-08-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,492,800 | 40,000 | 0.32 | 0.00 | 2016-08-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,354,800 | 40,000 | 0.39 | 0.00 | 2016-08-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,783 | 40,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01416 | VC BROKERAGE LTD | 153,600 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,400 | 32,000 | 0.47 | 0.00 | 2016-08-01 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2016-08-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,090,000 | 16,000 | 0.10 | 0.00 | 2016-08-01 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,312,800 | 16,000 | 0.75 | 0.00 | 2016-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 8,000 | 0.26 | 0.00 | 2016-08-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 841,800 | 8,000 | 0.08 | 0.00 | 2016-08-01 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | -8,000 | 0.24 | -0.00 | 2016-08-01 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,136,800 | -8,000 | 0.28 | -0.00 | 2016-08-01 | |
| 33 | B01209 | MASON SECURITIES LTD | 35,950,205 | -8,000 | 3.25 | -0.00 | 2016-08-01 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,200 | -8,000 | 0.00 | -0.00 | 2016-08-01 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2016-08-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 962,400 | -16,000 | 0.09 | -0.00 | 2016-08-01 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2016-08-01 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,800 | -48,000 | 0.01 | -0.00 | 2016-08-01 | |
| 40 | B01173 | RIFA SECURITIES LTD | 41,600 | -48,000 | 0.00 | -0.00 | 2016-08-01 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2016-08-01 | |
| 42 | B01648 | STELLAR SECURITIES LTD | 456,000 | -64,000 | 0.04 | -0.01 | 2016-08-01 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | -72,000 | 0.04 | -0.01 | 2016-08-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,008,400 | -96,000 | 2.35 | -0.01 | 2016-08-01 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 18,451,600 | -104,000 | 1.67 | -0.01 | 2016-08-01 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 947,200 | -104,000 | 0.09 | -0.01 | 2016-08-01 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -128,000 | 0.00 | -0.01 | 2016-08-01 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | -152,000 | 0.04 | -0.01 | 2016-08-01 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,408,000 | -168,000 | 0.49 | -0.02 | 2016-08-01 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,361,600 | -224,000 | 1.39 | -0.02 | 2016-08-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | -288,000 | 0.03 | -0.03 | 2016-08-01 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,694,400 | -320,000 | 1.69 | -0.03 | 2016-08-01 | |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,384,000 | -648,000 | 0.13 | -0.06 | 2016-08-01 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,028,000 | -928,000 | 1.09 | -0.08 | 2016-08-01 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,230,000 | -960,000 | 0.20 | -0.09 | 2016-08-01 | |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -1,144,000 | 0.01 | -0.10 | 2016-08-01 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,530,808 | -2,112,000 | 5.02 | -0.19 | 2016-08-01 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,548,000 | -2,216,000 | 2.67 | -0.20 | 2016-08-01 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 17,248,000 | -3,000,000 | 1.56 | -0.27 | 2016-08-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,736,000 | -3,120,000 | 1.24 | -0.28 | 2016-08-01 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 70,328,000 | -3,624,000 | 6.35 | -0.33 | 2016-08-01 | |
| 61 | Total changed named holdings | 589,756,749 | 0 | 53.27 | 0.00 | |||
| 151 | Unchanged named holdings | 373,000,246 | 0 | 33.69 | 0.00 | |||
| 212 | Total named holdings | 962,756,995 | 0 | 86.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 237,200 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 962,994,195 | 0 | 86.99 | 0.00 | |||
| Securities not in CCASS | 144,025,805 | 0 | 13.01 | 0.00 | ||||
| Issued securities | 1,107,020,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 32,240,000 |
| Turnover | 13,858,000 |
| Average price | 0.430 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy