CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01373 | CHRISTFUND SECURITIES LTD | 12,318,000 | 1,210,000 | 0.65 | 0.06 | 2016-09-23 | |
| 2 | C00093 | BNP PARIBAS | 48,838,485 | 538,000 | 2.57 | 0.03 | 2016-09-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,114,564 | 266,000 | 0.43 | 0.01 | 2016-09-23 | |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-23 | |
| 5 | C00010 | CITIBANK N.A. | 12,275,266 | 150,000 | 0.64 | 0.01 | 2016-09-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,659,462 | 100,000 | 0.19 | 0.01 | 2016-09-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,049,409 | 100,000 | 0.16 | 0.01 | 2016-09-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 998,533 | 100,000 | 0.05 | 0.01 | 2016-09-23 | |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,740,000 | 100,000 | 0.09 | 0.01 | 2016-09-23 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 598,000 | 50,000 | 0.03 | 0.00 | 2016-09-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,088,000 | 28,000 | 0.06 | 0.00 | 2016-09-23 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-23 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,381 | 10,000 | 0.12 | 0.00 | 2016-09-23 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,741 | -20,000 | 0.01 | -0.00 | 2016-09-23 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,000 | -20,000 | 0.03 | -0.00 | 2016-09-23 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2016-09-23 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -90,000 | 0.00 | -0.00 | 2016-09-23 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,401,096 | -100,000 | 0.55 | -0.01 | 2016-09-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,217,972 | -150,000 | 1.17 | -0.01 | 2016-09-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 501,702 | -160,000 | 0.03 | -0.01 | 2016-09-23 | |
| 21 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -200,000 | 0.00 | -0.01 | 2016-09-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -218,000 | 0.02 | -0.01 | 2016-09-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,022,484 | -258,000 | 1.16 | -0.01 | 2016-09-23 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 918,112 | -304,000 | 0.05 | -0.02 | 2016-09-23 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,028,000 | -1,302,000 | 0.11 | -0.07 | 2016-09-23 | |
| 25 | Total changed named holdings | 154,509,207 | 0 | 8.12 | 0.00 | |||
| 222 | Unchanged named holdings | 421,672,425 | 0 | 22.15 | 0.00 | |||
| 247 | Total named holdings | 576,181,632 | 0 | 30.27 | 0.00 | |||
| 21 | Unnamed Investor Participants | 123,283,101 | 0 | 6.48 | 0.00 | |||
| 268 | Total securities in CCASS | 699,464,733 | 0 | 36.74 | 0.00 | |||
| Securities not in CCASS | 1,204,220,957 | 0 | 63.26 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,888,000 |
| Turnover | 2,083,540 |
| Average price | 0.721 |
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