Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01438 | KINGSTON SECURITIES LTD | 86,760,000 | 27,784,000 | 9.45 | 3.03 | 2015-06-29 | |
| 2 | C00093 | BNP PARIBAS | 1,992,000 | 1,992,000 | 0.22 | 0.22 | 2015-06-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,304,400 | 1,896,000 | 1.12 | 0.21 | 2015-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,151,608 | 1,824,000 | 5.57 | 0.20 | 2015-06-29 | |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,808,000 | 1,800,000 | 2.70 | 0.20 | 2015-06-29 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,200,000 | 1,184,000 | 0.46 | 0.13 | 2015-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,163,600 | 1,088,000 | 2.09 | 0.12 | 2015-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 856,000 | 0.15 | 0.09 | 2015-06-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,584,400 | 712,000 | 1.37 | 0.08 | 2015-06-29 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 651,200 | 640,000 | 0.07 | 0.07 | 2015-06-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 882,000 | 608,000 | 0.10 | 0.07 | 2015-06-29 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,233,600 | 584,000 | 0.57 | 0.06 | 2015-06-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 747,200 | 504,000 | 0.08 | 0.05 | 2015-06-29 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,032,000 | 488,000 | 0.11 | 0.05 | 2015-06-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,684,000 | 480,000 | 0.51 | 0.05 | 2015-06-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,456,353 | 448,000 | 1.79 | 0.05 | 2015-06-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,265,200 | 440,000 | 0.14 | 0.05 | 2015-06-29 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 848,000 | 424,000 | 0.09 | 0.05 | 2015-06-29 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,704,000 | 368,000 | 0.40 | 0.04 | 2015-06-29 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 649,600 | 368,000 | 0.07 | 0.04 | 2015-06-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 401,600 | 360,000 | 0.04 | 0.04 | 2015-06-29 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | 352,000 | 0.04 | 0.04 | 2015-06-29 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 3,569,600 | 336,000 | 0.39 | 0.04 | 2015-06-29 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 912,000 | 328,000 | 0.10 | 0.04 | 2015-06-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,173,200 | 324,000 | 0.13 | 0.04 | 2015-06-29 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2015-06-29 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,504,800 | 272,000 | 0.16 | 0.03 | 2015-06-29 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,200 | 272,000 | 0.06 | 0.03 | 2015-06-29 | |
| 29 | C00010 | CITIBANK N.A. | 3,408,000 | 224,000 | 0.37 | 0.02 | 2015-06-29 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,296,000 | 216,000 | 3.41 | 0.02 | 2015-06-29 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2015-06-29 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 515,200 | 208,000 | 0.06 | 0.02 | 2015-06-29 | |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 480,000 | 200,000 | 0.05 | 0.02 | 2015-06-29 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 295,200 | 200,000 | 0.03 | 0.02 | 2015-06-29 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 192,000 | 192,000 | 0.02 | 0.02 | 2015-06-29 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,106,400 | 176,000 | 0.34 | 0.02 | 2015-06-29 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,846,000 | 168,000 | 0.42 | 0.02 | 2015-06-29 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | 160,000 | 0.03 | 0.02 | 2015-06-29 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,062,000 | 160,000 | 1.53 | 0.02 | 2015-06-29 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,600 | 144,000 | 0.26 | 0.02 | 2015-06-29 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,400 | 128,000 | 0.22 | 0.01 | 2015-06-29 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,888,000 | 120,000 | 14.37 | 0.01 | 2015-06-29 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 872,000 | 104,000 | 0.09 | 0.01 | 2015-06-29 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,800 | 104,000 | 0.03 | 0.01 | 2015-06-29 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,328,000 | 104,000 | 1.23 | 0.01 | 2015-06-29 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 488,000 | 80,000 | 0.05 | 0.01 | 2015-06-29 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 84,200 | 80,000 | 0.01 | 0.01 | 2015-06-29 | |
| 48 | B01458 | YICKO SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-06-29 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 273,600 | 72,000 | 0.03 | 0.01 | 2015-06-29 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 344,000 | 72,000 | 0.04 | 0.01 | 2015-06-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,124,000 | 64,000 | 4.81 | 0.01 | 2015-06-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 64,000 | 0.01 | 0.01 | 2015-06-29 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,800 | 56,000 | 0.22 | 0.01 | 2015-06-29 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 7,256,000 | 56,000 | 0.79 | 0.01 | 2015-06-29 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,889,600 | 53,600 | 0.21 | 0.01 | 2015-06-29 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,200 | 48,000 | 0.04 | 0.01 | 2015-06-29 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 48,000 | 0.03 | 0.01 | 2015-06-29 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,400 | 48,000 | 0.04 | 0.01 | 2015-06-29 | |
| 59 | B01566 | K.K.M. SECURITIES LTD | 152,000 | 48,000 | 0.02 | 0.01 | 2015-06-29 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-29 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-06-29 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | 40,000 | 0.10 | 0.00 | 2015-06-29 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 7,120,000 | 40,000 | 0.78 | 0.00 | 2015-06-29 | |
| 64 | B01708 | ROSA SECURITIES LTD | 360,000 | 40,000 | 0.04 | 0.00 | 2015-06-29 | |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2015-06-29 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 240,000 | 40,000 | 0.03 | 0.00 | 2015-06-29 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2015-06-29 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-06-29 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2015-06-29 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,451,600 | 24,000 | 0.48 | 0.00 | 2015-06-29 | |
| 75 | B01941 | CENTALINE SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 76 | B01141 | FE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 | |
| 78 | B01801 | KIN FUNG STOCK CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2015-06-29 | |
| 79 | B01403 | QUEST STOCKBROKERS (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,224,000 | 16,000 | 1.88 | 0.00 | 2015-06-29 | |
| 81 | B01647 | TRUTH SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 39,200 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2015-06-29 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,578,400 | 16,000 | 0.28 | 0.00 | 2015-06-29 | |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,320,000 | 8,000 | 0.14 | 0.00 | 2015-06-29 | |
| 87 | B01921 | GONG PING SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2015-06-29 | |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-29 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,600 | 3,200 | 0.06 | 0.00 | 2015-06-29 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 321,600 | -6,000 | 0.04 | -0.00 | 2015-06-29 | |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,418,400 | -8,000 | 0.15 | -0.00 | 2015-06-29 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2015-06-29 | |
| 94 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 95 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 96 | B01351 | WING FUNG SECURITIES LTD | 412,800 | -8,000 | 0.04 | -0.00 | 2015-06-29 | |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-06-29 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 634,400 | -16,000 | 0.07 | -0.00 | 2015-06-29 | |
| 99 | B01853 | CMBC SECURITIES CO LTD | 12,400 | -18,000 | 0.00 | -0.00 | 2015-06-29 | |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 39,728,000 | -24,000 | 4.33 | -0.00 | 2015-06-29 | |
| 101 | B01477 | FT SECURITIES LTD | 75,264,000 | -24,000 | 8.20 | -0.00 | 2015-06-29 | |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-29 | |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-06-29 | |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-06-29 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 283,200 | -38,000 | 0.03 | -0.00 | 2015-06-29 | |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,080,000 | -40,000 | 0.23 | -0.00 | 2015-06-29 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -40,000 | 0.01 | -0.00 | 2015-06-29 | |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-29 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -64,000 | 0.02 | -0.01 | 2015-06-29 | |
| 110 | B01184 | QUAM SECURITIES LTD | 1,272,000 | -71,000 | 0.14 | -0.01 | 2015-06-29 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 316,800 | -80,000 | 0.03 | -0.01 | 2015-06-29 | |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,800 | -84,000 | 0.06 | -0.01 | 2015-06-29 | |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -88,000 | 0.00 | -0.01 | 2015-06-29 | |
| 114 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -96,000 | 0.00 | -0.01 | 2015-06-29 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 99,783 | -104,200 | 0.01 | -0.01 | 2015-06-29 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -112,000 | 0.00 | -0.01 | 2015-06-29 | |
| 117 | B01416 | VC BROKERAGE LTD | 34,393,600 | -160,000 | 3.75 | -0.02 | 2015-06-29 | |
| 118 | B01740 | WIN SECURITIES LTD | 2,400 | -160,000 | 0.00 | -0.02 | 2015-06-29 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,600 | -184,000 | 0.01 | -0.02 | 2015-06-29 | |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -192,000 | 0.00 | -0.02 | 2015-06-29 | |
| 121 | B01209 | MASON SECURITIES LTD | 14,728,205 | -200,000 | 1.60 | -0.02 | 2015-06-29 | |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,800 | -232,000 | 0.18 | -0.03 | 2015-06-29 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,120,000 | -232,000 | 0.23 | -0.03 | 2015-06-29 | |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,452,000 | -264,000 | 1.25 | -0.03 | 2015-06-29 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,800 | -320,000 | 0.14 | -0.03 | 2015-06-29 | |
| 126 | B01610 | KGI ASIA LTD | 3,127,200 | -328,000 | 0.34 | -0.04 | 2015-06-29 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,776,000 | -512,000 | 0.63 | -0.06 | 2015-06-29 | |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,652,400 | -560,000 | 0.40 | -0.06 | 2015-06-29 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -592,000 | 0.00 | -0.06 | 2015-06-29 | |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 7,104,000 | -760,000 | 0.77 | -0.08 | 2015-06-29 | |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,152,000 | -800,000 | 0.13 | -0.09 | 2015-06-29 | |
| 132 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,432,800 | -816,000 | 0.48 | -0.09 | 2015-06-29 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,776,400 | -888,000 | 0.19 | -0.10 | 2015-06-29 | |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 4,040,000 | -1,040,000 | 0.44 | -0.11 | 2015-06-29 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,694,400 | -1,144,000 | 1.06 | -0.12 | 2015-06-29 | |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,664,800 | -1,472,000 | 0.29 | -0.16 | 2015-06-29 | |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 848,000 | -1,504,000 | 0.09 | -0.16 | 2015-06-29 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,407,600 | -3,531,600 | 3.42 | -0.38 | 2015-06-29 | |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,846,000 | -5,680,000 | 1.18 | -0.62 | 2015-06-29 | |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 50,712,000 | -28,784,000 | 5.52 | -3.14 | 2015-06-29 | |
| 140 | Total changed named holdings | 882,903,949 | 0 | 96.16 | 0.00 | |||
| 72 | Unchanged named holdings | 31,334,446 | 0 | 3.41 | 0.00 | |||
| 212 | Total named holdings | 914,238,395 | 0 | 99.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 229,200 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 914,467,595 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,652,405 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 918,120,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 79,041,400 |
| Turnover | 103,815,842 |
| Average price | 1.313 |
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