CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00093 | BNP PARIBAS | 23,820,485 | 528,000 | 1.25 | 0.03 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,762,652 | 498,000 | 1.35 | 0.03 | 2015-07-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2015-07-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,405 | 200,000 | 0.06 | 0.01 | 2015-07-13 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 470,000 | 150,000 | 0.02 | 0.01 | 2015-07-13 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 82,000 | 0.06 | 0.00 | 2015-07-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | 80,000 | 0.06 | 0.00 | 2015-07-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,606 | 80,000 | 0.30 | 0.00 | 2015-07-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | 62,000 | 0.06 | 0.00 | 2015-07-13 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 30,000 | 0.02 | 0.00 | 2015-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,959,315 | 24,000 | 0.52 | 0.00 | 2015-07-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 796,846 | -10,000 | 0.04 | -0.00 | 2015-07-13 | |
| 14 | C00010 | CITIBANK N.A. | 12,245,266 | -12,000 | 0.64 | -0.00 | 2015-07-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | -34,000 | 0.04 | -0.00 | 2015-07-13 | |
| 16 | B01184 | QUAM SECURITIES LTD | 6,454,000 | -38,000 | 0.34 | -0.00 | 2015-07-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,339,259 | -88,000 | 0.39 | -0.00 | 2015-07-13 | |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-07-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,567,188 | -172,000 | 1.55 | -0.01 | 2015-07-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,954,680 | -232,000 | 0.10 | -0.01 | 2015-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,766,000 | -458,000 | 0.20 | -0.02 | 2015-07-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,692,000 | -822,000 | 0.19 | -0.04 | 2015-07-13 | |
| 22 | Total changed named holdings | 137,749,702 | 0 | 7.24 | 0.00 | |||
| 236 | Unchanged named holdings | 538,125,086 | 0 | 28.27 | 0.00 | |||
| 258 | Total named holdings | 675,874,788 | 0 | 35.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,626,204 | 0 | 0.24 | 0.00 | |||
| 284 | Total securities in CCASS | 680,500,992 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,223,184,698 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 2,664,000 |
| Turnover | 1,018,520 |
| Average price | 0.382 |
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