CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,037,600 | 200,000 | 1.27 | 0.01 | 2015-01-08 |
| 2 | B01740 | WIN SECURITIES LTD | 318,000 | 166,000 | 0.02 | 0.01 | 2015-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,635 | 160,000 | 0.10 | 0.01 | 2015-01-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,001 | 130,000 | 0.05 | 0.01 | 2015-01-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,702 | 120,000 | 0.04 | 0.01 | 2015-01-08 |
| 6 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,122,680 | 18,000 | 0.22 | 0.00 | 2015-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,887,259 | 18,000 | 0.31 | 0.00 | 2015-01-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,405 | -2,000 | 0.07 | -0.00 | 2015-01-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | -4,000 | 0.06 | -0.00 | 2015-01-08 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-01-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,262,000 | -10,000 | 0.23 | -0.00 | 2015-01-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2015-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,179,315 | -20,000 | 0.49 | -0.00 | 2015-01-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,650,000 | -20,000 | 0.14 | -0.00 | 2015-01-08 |
| 16 | C00010 | CITIBANK N.A. | 11,777,674 | -30,000 | 0.62 | -0.00 | 2015-01-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-01-08 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 754,000 | -30,000 | 0.04 | -0.00 | 2015-01-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,328,503 | -40,000 | 0.18 | -0.00 | 2015-01-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 680,000 | -46,000 | 0.04 | -0.00 | 2015-01-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,826,494 | -50,000 | 1.26 | -0.00 | 2015-01-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,000 | -50,000 | 0.15 | -0.00 | 2015-01-08 |
| 23 | B01350 | S. W. WOO & CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -60,000 | 0.01 | -0.00 | 2015-01-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 61,185 | -80,000 | 0.00 | -0.00 | 2015-01-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 896,000 | -100,000 | 0.05 | -0.01 | 2015-01-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,000 | -118,000 | 0.01 | -0.01 | 2015-01-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,582,638 | -150,000 | 2.84 | -0.01 | 2015-01-08 |
| 28 | Total changed named holdings | 154,699,091 | 0 | 8.19 | 0.00 | ||
| 230 | Unchanged named holdings | 519,140,303 | 0 | 27.49 | 0.00 | ||
| 258 | Total named holdings | 673,839,394 | 0 | 35.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,940,204 | 0 | 0.26 | 0.00 | ||
| 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,324,000 |
| Turnover | 604,820 |
| Average price | 0.457 |
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