CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01610 | KGI ASIA LTD | 2,168,243 | 300,000 | 0.11 | 0.02 | 2016-12-01 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 698,169 | 130,000 | 0.04 | 0.01 | 2016-12-01 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 17,780,000 | 100,000 | 0.93 | 0.01 | 2016-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,183,259 | 86,000 | 0.27 | 0.00 | 2016-12-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,044,000 | 80,000 | 0.05 | 0.00 | 2016-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 56,000 | 0.04 | 0.00 | 2016-12-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 638,112 | 50,000 | 0.03 | 0.00 | 2016-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,782,194 | 50,000 | 1.09 | 0.00 | 2016-12-01 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,690,000 | 30,000 | 0.09 | 0.00 | 2016-12-01 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,176,381 | 26,000 | 0.06 | 0.00 | 2016-12-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,563 | -2,000 | 0.14 | -0.00 | 2016-12-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,932,000 | -26,000 | 1.41 | -0.00 | 2016-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,894 | -30,000 | 0.02 | -0.00 | 2016-12-01 |
| 14 | C00010 | CITIBANK N.A. | 12,981,266 | -36,000 | 0.68 | -0.00 | 2016-12-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,796,638 | -54,000 | 2.67 | -0.00 | 2016-12-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,129,409 | -100,000 | 0.16 | -0.01 | 2016-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,741 | -122,000 | 0.02 | -0.01 | 2016-12-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,991,255 | -152,000 | 1.10 | -0.01 | 2016-12-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,929 | -186,000 | 0.06 | -0.01 | 2016-12-01 |
| 20 | C00093 | BNP PARIBAS | 55,160,485 | -200,000 | 2.90 | -0.01 | 2016-12-01 |
| 20 | Total changed named holdings | 226,366,538 | 0 | 11.89 | 0.00 | ||
| 224 | Unchanged named holdings | 348,137,205 | 0 | 18.29 | 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 | 2016-11-29 |
| Volume | 1,152,000 |
| Turnover | 799,360 |
| Average price | 0.694 |
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