Carmen Century Investment Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00612 | 2002-01-02 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01275 | SANFULL SECURITIES LTD | 381,600 | 300,000 | 0.03 | 0.02 | 2021-02-01 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,991,425 | 120,000 | 0.15 | 0.01 | 2021-02-01 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | 120,000 | 0.34 | 0.01 | 2021-02-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,858,320 | 104,000 | 2.02 | 0.01 | 2021-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,886,873 | 88,000 | 0.22 | 0.01 | 2021-02-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,993 | 56,000 | 0.22 | 0.00 | 2021-02-01 | |
| 7 | C00093 | BNP PARIBAS | 160,340 | 56,000 | 0.01 | 0.00 | 2021-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,584,235 | 56,000 | 0.65 | 0.00 | 2021-02-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,720,600 | 40,000 | 3.52 | 0.00 | 2021-02-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,044,978 | 40,000 | 0.61 | 0.00 | 2021-02-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,674,400 | 32,000 | 1.10 | 0.00 | 2021-02-01 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,140,000 | 24,000 | 0.84 | 0.00 | 2021-02-01 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,280,200 | 24,000 | 0.40 | 0.00 | 2021-02-01 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2021-02-01 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,634,000 | 16,000 | 0.12 | 0.00 | 2021-02-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,204,000 | 16,000 | 0.39 | 0.00 | 2021-02-01 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 648,000 | 16,000 | 0.05 | 0.00 | 2021-02-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 844,000 | 16,000 | 0.06 | 0.00 | 2021-02-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,036,266 | 16,000 | 1.51 | 0.00 | 2021-02-01 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 83,048,000 | 16,000 | 6.25 | -0.00 | 2021-02-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,034,000 | 8,000 | 0.15 | 0.00 | 2021-02-01 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 740,400 | 8,000 | 0.06 | 0.00 | 2021-02-01 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 399,600 | 8,000 | 0.03 | 0.00 | 2021-02-01 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,056,800 | 8,000 | 0.38 | 0.00 | 2021-02-01 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2021-02-01 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,960,800 | -8,000 | 0.37 | -0.00 | 2021-02-01 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,173 | -8,000 | 0.02 | -0.00 | 2021-02-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,010 | -16,000 | 0.01 | -0.00 | 2021-02-01 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 19,600 | -16,000 | 0.00 | -0.00 | 2021-02-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,645,189 | -16,000 | 2.08 | -0.00 | 2021-02-01 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,176,000 | -24,000 | 0.16 | -0.00 | 2021-02-01 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,680,000 | -40,000 | 13.67 | -0.01 | 2021-02-01 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,098 | -64,000 | 0.02 | -0.00 | 2021-02-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,974,946 | -80,000 | 0.60 | -0.01 | 2021-02-01 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,000 | -96,000 | 0.04 | -0.01 | 2021-02-01 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,138,400 | -112,000 | 0.16 | -0.01 | 2021-02-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,396,400 | -432,000 | 0.41 | -0.03 | 2021-02-01 | |
| 39 | Total changed named holdings | 487,316,646 | 300,000 | 36.68 | 0.00 | |||
| 134 | Unchanged named holdings | 643,361,473 | 0 | 48.42 | -0.03 | |||
| 173 | Total named holdings | 1,130,678,119 | 300,000 | 85.10 | -0.00 | |||
| 5 | Unnamed Investor Participants | 331,100 | 0 | 0.02 | -0.00 | |||
| 178 | Total securities in CCASS | 1,131,009,219 | 300,000 | 85.13 | -0.02 | |||
| Securities not in CCASS | 197,564,781 | 400,000 | 14.87 | 0.02 | ||||
| Issued securities | 1,328,574,000 | 700,000 | 100.00 | 0.05 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 1,280,000 |
| Turnover | 2,467,040 |
| Average price | 1.927 |
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