CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,178,485 | 2,690,000 | 1.69 | 0.14 | 2016-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,176,825 | 1,590,000 | 0.17 | 0.08 | 2016-08-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 13,002,000 | 528,000 | 0.68 | 0.03 | 2016-08-18 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,898,000 | 386,000 | 0.10 | 0.02 | 2016-08-18 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 510,662 | 297,686 | 0.03 | 0.02 | 2016-08-18 |
| 6 | B01740 | WIN SECURITIES LTD | 348,000 | 238,000 | 0.02 | 0.01 | 2016-08-18 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,423,978 | 50,000 | 0.07 | 0.00 | 2016-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,636 | 50,000 | 0.11 | 0.00 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,494,497 | 46,000 | 1.34 | 0.00 | 2016-08-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,697,463 | 30,000 | 0.09 | 0.00 | 2016-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 800,000 | -6,000 | 0.04 | -0.00 | 2016-08-18 |
| 12 | C00010 | CITIBANK N.A. | 11,977,266 | -10,000 | 0.63 | -0.00 | 2016-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,852,564 | -20,000 | 0.41 | -0.00 | 2016-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,267,259 | -20,000 | 0.28 | -0.00 | 2016-08-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,669,462 | -30,000 | 0.19 | -0.00 | 2016-08-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | -32,000 | 0.13 | -0.00 | 2016-08-18 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,770,000 | -38,000 | 0.09 | -0.00 | 2016-08-18 |
| 18 | B01790 | YIELDFUL SECURITIES LTD | 532,802 | -50,000 | 0.03 | -0.00 | 2016-08-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | -64,000 | 0.06 | -0.00 | 2016-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,935 | -100,000 | 0.05 | -0.01 | 2016-08-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,518,195 | -100,000 | 0.24 | -0.01 | 2016-08-18 |
| 23 | B01212 | HENYEP SECURITIES LTD | 2,097,401 | -100,000 | 0.11 | -0.01 | 2016-08-18 |
| 24 | B01342 | WAH THAI SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2016-08-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,528 | -124,000 | 0.07 | -0.01 | 2016-08-18 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 1,742,000 | -150,000 | 0.09 | -0.01 | 2016-08-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,846 | -200,000 | 0.07 | -0.01 | 2016-08-18 |
| 28 | B01209 | MASON SECURITIES LTD | 11,261,361 | -200,000 | 0.59 | -0.01 | 2016-08-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2016-08-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -210,000 | 0.06 | -0.01 | 2016-08-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,765,284 | -720,000 | 1.30 | -0.04 | 2016-08-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 958,112 | -858,000 | 0.05 | -0.05 | 2016-08-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,050,000 | -1,016,000 | 0.06 | -0.05 | 2016-08-18 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,056,870 | -1,200,000 | 0.06 | -0.06 | 2016-08-18 |
| 34 | Total changed named holdings | 169,803,431 | 297,686 | 8.92 | 0.02 | ||
| 213 | Unchanged named holdings | 387,983,937 | 0 | 20.38 | 0.00 | ||
| 247 | Total named holdings | 557,787,368 | 297,686 | 29.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 123,653,101 | 0 | 6.50 | 0.00 | ||
| 269 | Total securities in CCASS | 681,440,469 | 297,686 | 35.80 | 0.02 | ||
| Securities not in CCASS | 1,222,245,221 | -297,686 | 64.20 | -0.02 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 6,698,000 |
| Turnover | 4,005,840 |
| Average price | 0.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy