CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 25,240,652 | 250,000 | 1.33 | 0.01 | 2015-06-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,828,564 | 250,000 | 0.15 | 0.01 | 2015-06-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,669,668 | 248,000 | 1.51 | 0.01 | 2015-06-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | 100,000 | 0.19 | 0.01 | 2015-06-19 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 1,840,000 | 100,000 | 0.10 | 0.01 | 2015-06-19 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,389,169 | 70,000 | 0.13 | 0.00 | 2015-06-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,696,638 | 50,000 | 2.87 | 0.00 | 2015-06-19 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,777,513 | 40,000 | 0.09 | 0.00 | 2015-06-19 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01740 | WIN SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 34,000 | 0.01 | 0.00 | 2015-06-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,903,528 | 30,000 | 0.10 | 0.00 | 2015-06-19 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 543,148 | 20,000 | 0.03 | 0.00 | 2015-06-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,147,635 | 20,000 | 0.17 | 0.00 | 2015-06-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 7,170,000 | 20,000 | 0.38 | 0.00 | 2015-06-19 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,000 | 10,000 | 0.13 | 0.00 | 2015-06-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,402,405 | -8,000 | 0.18 | -0.00 | 2015-06-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,923,462 | -22,000 | 0.21 | -0.00 | 2015-06-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,832,702 | -30,000 | 0.31 | -0.00 | 2015-06-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,530,000 | -38,000 | 0.24 | -0.00 | 2015-06-19 | |
| 21 | C00010 | CITIBANK N.A. | 11,081,266 | -50,000 | 0.58 | -0.00 | 2015-06-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,588,971 | -50,000 | 2.82 | -0.00 | 2015-06-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | -52,000 | 0.06 | -0.00 | 2015-06-19 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,808,000 | -100,000 | 0.09 | -0.01 | 2015-06-19 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,859,315 | -110,000 | 0.41 | -0.01 | 2015-06-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 141,116 | -130,000 | 0.01 | -0.01 | 2015-06-19 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,680 | -154,000 | 0.17 | -0.01 | 2015-06-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -160,000 | 0.00 | -0.01 | 2015-06-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,397,259 | -188,000 | 0.39 | -0.01 | 2015-06-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 358,000 | -230,000 | 0.02 | -0.01 | 2015-06-19 | |
| 30 | Total changed named holdings | 241,099,691 | 0 | 12.66 | 0.00 | |||
| 232 | Unchanged named holdings | 434,784,193 | 0 | 22.84 | 0.00 | |||
| 262 | Total named holdings | 675,883,884 | 0 | 35.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,626,204 | 0 | 0.24 | 0.00 | |||
| 288 | Total securities in CCASS | 680,510,088 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,223,175,602 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 1,626,000 |
| Turnover | 792,240 |
| Average price | 0.487 |
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