CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,281 | 370,000 | 0.09 | 0.02 | 2014-10-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 864,112 | 300,000 | 0.05 | 0.02 | 2014-10-17 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 603,482 | 200,000 | 0.03 | 0.01 | 2014-10-17 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,311,463 | 180,000 | 0.12 | 0.01 | 2014-10-17 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,572,680 | 172,000 | 0.24 | 0.01 | 2014-10-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,383,315 | 150,000 | 0.50 | 0.01 | 2014-10-17 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,658,000 | 100,000 | 0.14 | 0.01 | 2014-10-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,763 | 100,000 | 0.05 | 0.01 | 2014-10-17 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | 100,000 | 0.01 | 0.01 | 2014-10-17 | |
| 10 | B01416 | VC BROKERAGE LTD | 513,605 | 100,000 | 0.03 | 0.01 | 2014-10-17 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 142,000 | 80,000 | 0.01 | 0.00 | 2014-10-17 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 462,000 | 60,000 | 0.02 | 0.00 | 2014-10-17 | |
| 13 | C00010 | CITIBANK N.A. | 10,745,674 | 50,000 | 0.57 | 0.00 | 2014-10-17 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 476,000 | 42,000 | 0.03 | 0.00 | 2014-10-17 | |
| 15 | B01950 | GLOBAL GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-10-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,375,259 | 40,000 | 0.28 | 0.00 | 2014-10-17 | |
| 17 | B01350 | S. W. WOO & CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-10-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 20,000 | 0.13 | 0.00 | 2014-10-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 674,001 | 20,000 | 0.04 | 0.00 | 2014-10-17 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,034,858 | -20,000 | 1.27 | -0.00 | 2014-10-17 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-10-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | -42,000 | 0.01 | -0.00 | 2014-10-17 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340 | -50,000 | 0.00 | -0.00 | 2014-10-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,295,635 | -72,000 | 0.17 | -0.00 | 2014-10-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,004,638 | -94,000 | 2.81 | -0.00 | 2014-10-17 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | -100,000 | 0.18 | -0.01 | 2014-10-17 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | -100,000 | 0.01 | -0.01 | 2014-10-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,968,600 | -144,000 | 1.27 | -0.01 | 2014-10-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,958,000 | -178,000 | 0.16 | -0.01 | 2014-10-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,747,970 | -260,000 | 1.36 | -0.01 | 2014-10-17 | |
| 31 | B01740 | WIN SECURITIES LTD | 112,000 | -280,000 | 0.01 | -0.01 | 2014-10-17 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -364,000 | 0.00 | -0.02 | 2014-10-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 4,876,564 | -420,000 | 0.26 | -0.02 | 2014-10-17 | |
| 33 | Total changed named holdings | 186,075,240 | 0 | 9.85 | 0.00 | |||
| 229 | Unchanged named holdings | 487,649,267 | 0 | 25.82 | 0.00 | |||
| 262 | Total named holdings | 673,724,507 | 0 | 35.68 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,786,204 | 0 | 0.25 | 0.00 | |||
| 286 | Total securities in CCASS | 678,510,711 | 0 | 35.93 | 0.00 | |||
| Securities not in CCASS | 1,209,894,979 | 0 | 64.07 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 3,760,000 |
| Turnover | 1,584,050 |
| Average price | 0.421 |
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