CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00093 | BNP PARIBAS | 37,950,485 | 2,362,000 | 1.99 | 0.12 | 2016-08-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,922,825 | 182,000 | 0.21 | 0.01 | 2016-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,935 | 50,000 | 0.04 | 0.00 | 2016-08-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,083,636 | 40,000 | 0.11 | 0.00 | 2016-08-23 |
| 5 | C00010 | CITIBANK N.A. | 11,971,266 | 20,000 | 0.63 | 0.00 | 2016-08-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,002 | 14,000 | 0.02 | 0.00 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,741 | 6,000 | 0.01 | 0.00 | 2016-08-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 770,000 | 6,000 | 0.04 | 0.00 | 2016-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 71,344 | -300 | 0.00 | -0.00 | 2016-08-23 |
| 11 | B01610 | KGI ASIA LTD | 2,456,243 | -10,000 | 0.13 | -0.00 | 2016-08-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,504,000 | -16,000 | 0.13 | -0.00 | 2016-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,329,754 | -20,000 | 0.23 | -0.00 | 2016-08-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,213,259 | -20,000 | 0.27 | -0.00 | 2016-08-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,074,497 | -40,000 | 1.32 | -0.00 | 2016-08-23 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 145,105 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2016-08-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 130,563 | -50,000 | 0.01 | -0.00 | 2016-08-23 |
| 19 | B01141 | FE SECURITIES LTD | 4,136 | -51,700 | 0.00 | -0.00 | 2016-08-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,231,528 | -100,000 | 0.06 | -0.01 | 2016-08-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,061,096 | -100,000 | 0.58 | -0.01 | 2016-08-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | -138,000 | 0.05 | -0.01 | 2016-08-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,373,409 | -186,000 | 0.18 | -0.01 | 2016-08-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,752,564 | -250,000 | 0.41 | -0.01 | 2016-08-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,933,284 | -356,000 | 1.26 | -0.02 | 2016-08-23 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,960,000 | -370,000 | 0.21 | -0.02 | 2016-08-23 |
| 27 | B01209 | MASON SECURITIES LTD | 10,361,361 | -400,000 | 0.54 | -0.02 | 2016-08-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,800,000 | -500,000 | 0.09 | -0.03 | 2016-08-23 |
| 28 | Total changed named holdings | 162,342,033 | 0 | 8.53 | 0.00 | ||
| 219 | Unchanged named holdings | 395,445,335 | 0 | 20.77 | 0.00 | ||
| 247 | Total named holdings | 557,787,368 | 0 | 29.30 | 0.00 | ||
| 22 | Unnamed Investor Participants | 123,653,101 | 0 | 6.50 | 0.00 | ||
| 269 | Total securities in CCASS | 681,440,469 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 1,222,245,221 | 0 | 64.20 | 0.00 | |||
| 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 | 2016-08-19 |
| Volume | 2,835,700 |
| Turnover | 1,753,406 |
| Average price | 0.618 |
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