CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | B01748 | COL SECURITIES (HK) LTD | 2,500,000 | 2,500,000 | 0.16 | 0.16 | 2010-03-29 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,300,000 | 800,000 | 0.21 | 0.05 | 2010-03-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,448,941 | 748,000 | 0.41 | 0.05 | 2010-03-29 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 2,972,000 | 740,000 | 0.19 | 0.05 | 2010-03-29 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,950,000 | 400,000 | 0.12 | 0.03 | 2010-03-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,483,379 | 394,000 | 5.24 | 0.03 | 2010-03-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 90,003,605 | 310,000 | 5.72 | 0.02 | 2010-03-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,544,680 | 260,000 | 0.10 | 0.02 | 2010-03-29 | |
| 9 | B01856 | FINET SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,578,687 | 190,000 | 0.67 | 0.01 | 2010-03-29 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 465,140 | 158,000 | 0.03 | 0.01 | 2010-03-29 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2010-03-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,098,482 | 130,000 | 0.51 | 0.01 | 2010-03-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,082,314 | 120,000 | 1.85 | 0.01 | 2010-03-29 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 100,000 | 0.01 | 0.01 | 2010-03-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,171,551 | 100,000 | 0.96 | 0.01 | 2010-03-29 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 372,000 | 100,000 | 0.02 | 0.01 | 2010-03-29 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 641,428 | 100,000 | 0.04 | 0.01 | 2010-03-29 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 90,000 | 0.01 | 0.01 | 2010-03-29 | |
| 20 | B01610 | KGI ASIA LTD | 5,364,842 | 72,000 | 0.34 | 0.00 | 2010-03-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 60,000 | 0.07 | 0.00 | 2010-03-29 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-03-29 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 860,000 | 50,000 | 0.05 | 0.00 | 2010-03-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,776,843 | 46,000 | 2.97 | 0.00 | 2010-03-29 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,688 | 43,401 | 0.01 | 0.00 | 2010-03-29 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2010-03-29 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 1,938,000 | 30,000 | 0.12 | 0.00 | 2010-03-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,090,281 | 16,000 | 0.13 | 0.00 | 2010-03-29 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 50,832 | -300 | 0.00 | -0.00 | 2010-03-29 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 271 | -1,579 | 0.00 | -0.00 | 2010-03-29 | |
| 31 | B01209 | MASON SECURITIES LTD | 3,537,986 | -10,000 | 0.22 | -0.00 | 2010-03-29 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 260,787 | -40,000 | 0.02 | -0.00 | 2010-03-29 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -44,421 | 0.05 | -0.00 | 2010-03-29 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,152,281 | -50,000 | 0.14 | -0.00 | 2010-03-29 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,879,088 | -50,000 | 0.18 | -0.00 | 2010-03-29 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -50,000 | 0.01 | -0.00 | 2010-03-29 | |
| 37 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -51,700 | 0.00 | -0.00 | 2010-03-29 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 810,000 | -56,000 | 0.05 | -0.00 | 2010-03-29 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,878,693 | -60,000 | 0.18 | -0.00 | 2010-03-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,803,661 | -80,000 | 2.85 | -0.01 | 2010-03-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,658,461 | -80,000 | 0.36 | -0.01 | 2010-03-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,725,910 | -90,000 | 0.36 | -0.01 | 2010-03-29 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 35,446,605 | -90,000 | 2.25 | -0.01 | 2010-03-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,670,183 | -100,000 | 0.30 | -0.01 | 2010-03-29 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-29 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,503,075 | -100,000 | 0.48 | -0.01 | 2010-03-29 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 1,788,000 | -100,000 | 0.11 | -0.01 | 2010-03-29 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 8,008,503 | -120,000 | 0.51 | -0.01 | 2010-03-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 668,162 | -130,000 | 0.04 | -0.01 | 2010-03-29 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,720,000 | -132,000 | 0.24 | -0.01 | 2010-03-29 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -134,000 | 0.00 | -0.01 | 2010-03-29 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,596,561 | -152,000 | 0.74 | -0.01 | 2010-03-29 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,524,214 | -176,000 | 7.72 | -0.01 | 2010-03-29 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,963 | -200,000 | 0.08 | -0.01 | 2010-03-29 | |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -218,000 | 0.01 | -0.01 | 2010-03-29 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 306,802 | -250,000 | 0.02 | -0.02 | 2010-03-29 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,130,563 | -250,000 | 0.07 | -0.02 | 2010-03-29 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | -270,000 | 0.11 | -0.02 | 2010-03-29 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,377,700 | -288,000 | 2.12 | -0.02 | 2010-03-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,699,529 | -300,000 | 0.93 | -0.02 | 2010-03-29 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,555,565 | -380,000 | 0.29 | -0.02 | 2010-03-29 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 828,000 | -400,000 | 0.05 | -0.03 | 2010-03-29 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,164,000 | -540,000 | 0.07 | -0.03 | 2010-03-29 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,430,000 | -600,000 | 0.09 | -0.04 | 2010-03-29 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -700,000 | 0.02 | -0.04 | 2010-03-29 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,003,741 | -1,272,000 | 3.24 | -0.08 | 2010-03-29 | |
| 67 | Total changed named holdings | 691,421,997 | 127,401 | 43.94 | 0.01 | |||
| 233 | Unchanged named holdings | 327,115,138 | 0 | 20.79 | 0.00 | |||
| 300 | Total named holdings | 1,018,537,135 | 127,401 | 64.72 | 0.00 | |||
| 32 | Unnamed Investor Participants | 30,807,463 | -74,000 | 1.96 | -0.00 | |||
| 332 | Total securities in CCASS | 1,049,344,598 | 53,401 | 66.68 | 0.00 | |||
| Securities not in CCASS | 524,326,811 | -53,401 | 33.32 | -0.00 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 16,394,121 |
| Turnover | 5,182,422 |
| Average price | 0.316 |
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