CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,677,768 | 4,000,000 | 1.94 | 0.21 | 2011-01-28 | |
| 2 | B01799 | THE BRIGHT SECURITIES LTD | 5,110,000 | 3,400,000 | 0.27 | 0.18 | 2011-01-28 | |
| 3 | B01209 | MASON SECURITIES LTD | 35,615,986 | 2,750,000 | 1.89 | 0.15 | 2011-01-28 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,220,000 | 800,000 | 0.17 | 0.04 | 2011-01-28 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,266,000 | 596,000 | 0.65 | 0.03 | 2011-01-28 | |
| 6 | B01610 | KGI ASIA LTD | 11,638,842 | 500,000 | 0.62 | 0.03 | 2011-01-28 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,045,741 | 400,000 | 2.60 | 0.02 | 2011-01-28 | |
| 8 | C00010 | CITIBANK N.A. | 27,527,142 | 336,000 | 1.46 | 0.02 | 2011-01-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,336,308 | 330,000 | 0.39 | 0.02 | 2011-01-28 | |
| 10 | B01729 | GRIT SECURITIES LTD | 1,030,000 | 300,000 | 0.05 | 0.02 | 2011-01-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,915,565 | 184,000 | 0.10 | 0.01 | 2011-01-28 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,072,963 | 150,000 | 0.11 | 0.01 | 2011-01-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,400,482 | 100,000 | 0.39 | 0.01 | 2011-01-28 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,213,605 | 70,000 | 0.12 | 0.00 | 2011-01-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,513,186 | 20,000 | 0.08 | 0.00 | 2011-01-28 | |
| 16 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-28 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,558,670 | -30,000 | 0.14 | -0.00 | 2011-01-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | -30,000 | 0.04 | -0.00 | 2011-01-28 | |
| 19 | B01698 | LUEN SING SECURITIES LTD | 310,000 | -40,000 | 0.02 | -0.00 | 2011-01-28 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,637,401 | -70,000 | 0.09 | -0.00 | 2011-01-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,837,998 | -96,000 | 0.15 | -0.01 | 2011-01-28 | |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 650,000 | -98,000 | 0.03 | -0.01 | 2011-01-28 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,903 | -100,000 | 0.02 | -0.01 | 2011-01-28 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,819,863 | -100,000 | 0.31 | -0.01 | 2011-01-28 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-01-28 | |
| 27 | B01458 | YICKO SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2011-01-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,828,726 | -130,000 | 2.64 | -0.01 | 2011-01-28 | |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,966,000 | -196,000 | 0.10 | -0.01 | 2011-01-28 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,063,551 | -200,000 | 0.64 | -0.01 | 2011-01-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,122,302 | -296,000 | 1.81 | -0.02 | 2011-01-28 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,160,000 | -400,000 | 0.43 | -0.02 | 2011-01-28 | |
| 33 | B01130 | BOCI SECURITIES LTD | 13,857,383 | -1,100,000 | 0.73 | -0.06 | 2011-01-28 | |
| 34 | B01734 | KCG SECURITIES ASIA LTD | 1,202,000 | -12,500,000 | 0.06 | -0.66 | 2011-01-28 | |
| 34 | Total changed named holdings | 341,568,385 | -1,710,000 | 18.09 | -0.09 | |||
| 244 | Unchanged named holdings | 660,363,029 | 0 | 34.97 | 0.00 | |||
| 278 | Total named holdings | 1,001,931,414 | -1,710,000 | 53.06 | 0.00 | |||
| 25 | Unnamed Investor Participants | 54,197,021 | 1,710,000 | 2.87 | 0.09 | |||
| 303 | Total securities in CCASS | 1,056,128,435 | 0 | 55.93 | 0.00 | |||
| Securities not in CCASS | 832,277,255 | 0 | 44.07 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 16,304,000 |
| Turnover | 5,748,480 |
| Average price | 0.353 |
Copyright & disclaimer, Privacy policy