CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | 38,215,406 | 1,244,000 | 2.43 | 0.08 | 2010-05-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,280,133 | 780,000 | 7.90 | 0.05 | 2010-05-07 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,418,693 | 650,000 | 0.22 | 0.04 | 2010-05-07 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,575,768 | 620,000 | 1.37 | 0.04 | 2010-05-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,985,027 | 470,000 | 4.32 | 0.03 | 2010-05-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 460,000 | 0.12 | 0.03 | 2010-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 5,242,842 | 390,000 | 0.33 | 0.02 | 2010-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,922,482 | 246,000 | 0.44 | 0.02 | 2010-05-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,722,680 | 234,000 | 0.11 | 0.01 | 2010-05-07 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,367,401 | 230,000 | 0.28 | 0.01 | 2010-05-07 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 450,000 | 200,000 | 0.03 | 0.01 | 2010-05-07 | |
| 12 | B01749 | TANG KEE SECURITIES LTD | 245,140 | 200,000 | 0.02 | 0.01 | 2010-05-07 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 450,000 | 200,000 | 0.03 | 0.01 | 2010-05-07 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 34,068,605 | 140,000 | 2.16 | 0.01 | 2010-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,927,998 | 110,000 | 0.19 | 0.01 | 2010-05-07 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 1,323,401 | 103,401 | 0.08 | 0.01 | 2010-05-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,340,000 | 100,000 | 0.53 | 0.01 | 2010-05-07 | |
| 18 | B01209 | MASON SECURITIES LTD | 5,937,986 | 100,000 | 0.38 | 0.01 | 2010-05-07 | |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 2,138,000 | 100,000 | 0.14 | 0.01 | 2010-05-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,998,687 | 90,000 | 0.70 | 0.01 | 2010-05-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,724,503 | 80,000 | 0.49 | 0.01 | 2010-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 74,000 | 0.01 | 0.00 | 2010-05-07 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,210,000 | 60,000 | 0.08 | 0.00 | 2010-05-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,340,461 | 50,000 | 0.28 | 0.00 | 2010-05-07 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 198,992 | 40,000 | 0.01 | 0.00 | 2010-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,160,971 | 40,000 | 3.44 | 0.00 | 2010-05-07 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 1,256,220 | 20,000 | 0.08 | 0.00 | 2010-05-07 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,696,314 | 10,000 | 1.76 | 0.00 | 2010-05-07 | |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2010-05-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,889,463 | -30,000 | 0.18 | -0.00 | 2010-05-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,533,551 | -40,000 | 0.80 | -0.00 | 2010-05-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,594 | -50,000 | 0.11 | -0.00 | 2010-05-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,977,741 | -50,000 | 3.18 | -0.00 | 2010-05-07 | |
| 35 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,020,308 | -56,000 | 0.51 | -0.00 | 2010-05-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,433,088 | -70,000 | 0.28 | -0.00 | 2010-05-07 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,000 | -84,000 | 0.02 | -0.01 | 2010-05-07 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 856,870 | -90,000 | 0.05 | -0.01 | 2010-05-07 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,281 | -100,000 | 0.15 | -0.01 | 2010-05-07 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,683,661 | -100,000 | 2.84 | -0.01 | 2010-05-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,000 | -100,000 | 0.20 | -0.01 | 2010-05-07 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 28,225,998 | -100,000 | 1.79 | -0.01 | 2010-05-07 | |
| 44 | B01856 | FINET SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2010-05-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,627,700 | -200,000 | 1.76 | -0.01 | 2010-05-07 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,830,000 | -200,000 | 0.62 | -0.01 | 2010-05-07 | |
| 47 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2010-05-07 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,963 | -400,000 | 0.13 | -0.03 | 2010-05-07 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,795,529 | -420,000 | 1.07 | -0.03 | 2010-05-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 550,384 | -500,000 | 0.03 | -0.03 | 2010-05-07 | |
| 51 | B01705 | HENIK SECURITIES LTD | 1,272,000 | -550,000 | 0.08 | -0.03 | 2010-05-07 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,878,261 | -750,000 | 0.37 | -0.05 | 2010-05-07 | |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -800,000 | 0.00 | -0.05 | 2010-05-07 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 12,552,000 | -1,708,000 | 0.80 | -0.11 | 2010-05-07 | |
| 54 | Total changed named holdings | 675,234,102 | 103,401 | 42.91 | 0.01 | |||
| 229 | Unchanged named holdings | 345,630,226 | 0 | 21.96 | 0.00 | |||
| 283 | Total named holdings | 1,020,864,328 | 103,401 | 64.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 30,229,055 | 0 | 1.92 | 0.00 | |||
| 312 | Total securities in CCASS | 1,051,093,383 | 103,401 | 66.79 | 0.01 | |||
| Securities not in CCASS | 522,578,026 | -103,401 | 33.21 | -0.01 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 8,240,000 |
| Turnover | 3,283,380 |
| Average price | 0.398 |
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