CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01373 | CHRISTFUND SECURITIES LTD | 17,680,000 | 478,000 | 0.93 | 0.03 | 2016-11-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,229,409 | 174,000 | 0.17 | 0.01 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,741 | 122,000 | 0.02 | 0.01 | 2016-11-30 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 486,000 | 100,000 | 0.03 | 0.01 | 2016-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,894 | 100,000 | 0.02 | 0.01 | 2016-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,732,194 | 100,000 | 1.09 | 0.01 | 2016-11-30 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,660,000 | 100,000 | 0.09 | 0.01 | 2016-11-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,850,638 | 80,000 | 2.67 | 0.00 | 2016-11-30 |
| 9 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,362,000 | 50,000 | 0.07 | 0.00 | 2016-11-30 |
| 10 | B01275 | SANFULL SECURITIES LTD | 660,000 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,001 | 46,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01646 | TAI NING STOCK CO LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 15 | B01290 | SPS SECURITIES LTD | 843,809 | 6,000 | 0.04 | 0.00 | 2016-11-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,944,000 | 4,000 | 0.21 | 0.00 | 2016-11-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,169 | 2,000 | 0.03 | 0.00 | 2016-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,929 | 2,000 | 0.07 | 0.00 | 2016-11-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,097,259 | -8,000 | 0.27 | -0.00 | 2016-11-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,284,564 | -10,000 | 0.38 | -0.00 | 2016-11-30 |
| 22 | C00010 | CITIBANK N.A. | 13,017,266 | -14,000 | 0.68 | -0.00 | 2016-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,405 | -60,000 | 0.03 | -0.00 | 2016-11-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,054,939 | -96,000 | 0.42 | -0.01 | 2016-11-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,143,255 | -118,000 | 1.11 | -0.01 | 2016-11-30 |
| 26 | C00093 | BNP PARIBAS | 55,360,485 | -200,000 | 2.91 | -0.01 | 2016-11-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 290,000 | -200,000 | 0.02 | -0.01 | 2016-11-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 704,002 | -206,000 | 0.04 | -0.01 | 2016-11-30 |
| 29 | B01329 | BLOOMYEARS LTD | 80,000 | -238,000 | 0.00 | -0.01 | 2016-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -316,000 | 0.03 | -0.02 | 2016-11-30 |
| 30 | Total changed named holdings | 216,986,959 | 0 | 11.40 | 0.00 | ||
| 214 | Unchanged named holdings | 357,516,784 | 0 | 18.78 | 0.00 | ||
| 244 | Total named holdings | 574,503,743 | 0 | 30.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 127,183,101 | 0 | 6.68 | 0.00 | ||
| 265 | Total securities in CCASS | 701,686,844 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 1,201,998,846 | 0 | 63.14 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,644,000 |
| Turnover | 1,135,140 |
| Average price | 0.690 |
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