CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,010,680 | 876,000 | 0.21 | 0.05 | 2014-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,760,638 | 464,000 | 2.85 | 0.02 | 2014-12-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,426,000 | 222,000 | 0.08 | 0.01 | 2014-12-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,405 | 210,000 | 0.08 | 0.01 | 2014-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,965,731 | 173,062 | 1.43 | 0.01 | 2014-12-30 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 1,430,000 | 150,000 | 0.08 | 0.01 | 2014-12-30 |
| 7 | B01732 | WINTECH SECURITIES LTD | 330,000 | 116,000 | 0.02 | 0.01 | 2014-12-30 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 874,112 | 112,000 | 0.05 | 0.01 | 2014-12-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,368,503 | 110,000 | 0.18 | 0.01 | 2014-12-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 690,492 | 100,000 | 0.04 | 0.01 | 2014-12-30 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,306,000 | 100,000 | 0.07 | 0.01 | 2014-12-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,340 | 100,000 | 0.01 | 0.01 | 2014-12-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,819 | 100,000 | 0.02 | 0.01 | 2014-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,857,259 | 96,000 | 0.31 | 0.01 | 2014-12-30 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 488,000 | 80,000 | 0.03 | 0.00 | 2014-12-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,360 | 72,000 | 0.02 | 0.00 | 2014-12-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,632,000 | 50,000 | 0.09 | 0.00 | 2014-12-30 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-12-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 44,000 | 0.01 | 0.00 | 2014-12-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,966,494 | 38,000 | 1.27 | 0.00 | 2014-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,131,504 | 34,000 | 0.27 | 0.00 | 2014-12-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,663,661 | 30,000 | 2.37 | 0.00 | 2014-12-30 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 784,000 | 30,000 | 0.04 | 0.00 | 2014-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,462 | 20,000 | 0.20 | 0.00 | 2014-12-30 |
| 25 | C00010 | CITIBANK N.A. | 11,797,674 | 20,000 | 0.62 | 0.00 | 2014-12-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,052,000 | 4,000 | 0.06 | 0.00 | 2014-12-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 874,000 | -6,000 | 0.05 | -0.00 | 2014-12-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | -30,000 | 0.14 | -0.00 | 2014-12-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 321,088 | -50,000 | 0.02 | -0.00 | 2014-12-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | -60,000 | 0.16 | -0.00 | 2014-12-30 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2014-12-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,601,393 | -140,000 | 0.24 | -0.01 | 2014-12-30 |
| 34 | B01462 | MANGO FINANCIAL LTD | 234,338 | -182,000 | 0.01 | -0.01 | 2014-12-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,149,315 | -226,000 | 0.48 | -0.01 | 2014-12-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 141,185 | -545,062 | 0.01 | -0.03 | 2014-12-30 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,342,846 | -1,286,000 | 0.07 | -0.07 | 2014-12-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,518,564 | -2,066,000 | 0.19 | -0.11 | 2014-12-30 |
| 38 | Total changed named holdings | 222,109,863 | -1,286,000 | 11.76 | -0.07 | ||
| 220 | Unchanged named holdings | 451,729,531 | 0 | 23.92 | 0.00 | ||
| 258 | Total named holdings | 673,839,394 | -1,286,000 | 35.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,940,204 | 1,286,000 | 0.26 | 0.07 | ||
| 281 | Total securities in CCASS | 678,779,598 | 0 | 35.94 | 0.00 | ||
| Securities not in CCASS | 1,209,626,092 | 0 | 64.06 | 0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 4,554,938 |
| Turnover | 1,949,315 |
| Average price | 0.428 |
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