CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,846 | 422,000 | 0.07 | 0.02 | 2017-11-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 762,112 | 372,000 | 0.04 | 0.02 | 2017-11-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 22,638,000 | 350,000 | 1.19 | 0.02 | 2017-11-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2017-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,929 | 180,000 | 0.06 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,365,259 | 110,000 | 0.23 | 0.01 | 2017-11-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,568,000 | 100,000 | 0.08 | 0.01 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,791,201 | 70,000 | 0.51 | 0.00 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,673,294 | 58,000 | 1.09 | 0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | -14,000 | 0.05 | -0.00 | 2017-11-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-11-29 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 762,000 | -18,000 | 0.04 | -0.00 | 2017-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,828,687 | -30,000 | 0.41 | -0.00 | 2017-11-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,946,000 | -30,000 | 1.42 | -0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 2,074,243 | -30,000 | 0.11 | -0.00 | 2017-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | -46,000 | 0.11 | -0.00 | 2017-11-29 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 262,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | C00010 | CITIBANK N.A. | 13,255,565 | -58,000 | 0.70 | -0.00 | 2017-11-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,353,085 | -100,000 | 0.60 | -0.01 | 2017-11-29 |
| 25 | B01209 | MASON SECURITIES LTD | 3,971,592 | -100,000 | 0.21 | -0.01 | 2017-11-29 |
| 26 | B01664 | ROOFER SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2017-11-29 |
| 27 | B02045 | AAA SECURITIES CO. LTD | 414,000 | -160,000 | 0.02 | -0.01 | 2017-11-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,928 | -172,000 | 0.05 | -0.01 | 2017-11-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,867,474 | -200,000 | 1.15 | -0.01 | 2017-11-29 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,884,000 | -200,000 | 0.10 | -0.01 | 2017-11-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,856,000 | -598,000 | 0.26 | -0.03 | 2017-11-29 |
| 31 | Total changed named holdings | 163,110,215 | 0 | 8.57 | 0.00 | ||
| 208 | Unchanged named holdings | 201,133,871 | 0 | 10.57 | 0.00 | ||
| 239 | Total named holdings | 364,244,086 | 0 | 19.13 | 0.00 | ||
| 21 | Unnamed Investor Participants | 128,333,101 | 0 | 6.74 | 0.00 | ||
| 260 | Total securities in CCASS | 492,577,187 | 0 | 25.87 | 0.00 | ||
| Securities not in CCASS | 1,411,108,503 | 0 | 74.13 | 0.00 | |||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 2,710,000 |
| Turnover | 1,204,190 |
| Average price | 0.444 |
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