CNT GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | 860,000 | 0.05 | 0.05 | 2015-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,246,652 | 816,000 | 1.38 | 0.04 | 2015-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,389,315 | 630,000 | 0.44 | 0.03 | 2015-06-23 | |
| 4 | B01184 | QUAM SECURITIES LTD | 7,900,000 | 542,000 | 0.41 | 0.03 | 2015-06-23 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,952,001 | 200,000 | 0.10 | 0.01 | 2015-06-23 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,930,585 | 150,000 | 0.15 | 0.01 | 2015-06-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 132,000 | 0.01 | 0.01 | 2015-06-23 | |
| 8 | B01831 | NERICO BROTHERS LTD | 728,000 | 100,000 | 0.04 | 0.01 | 2015-06-23 | |
| 9 | B01416 | VC BROKERAGE LTD | 513,605 | 100,000 | 0.03 | 0.01 | 2015-06-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 98,000 | 0.07 | 0.01 | 2015-06-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,440,000 | 70,000 | 0.23 | 0.00 | 2015-06-23 | |
| 12 | B01350 | S. W. WOO & CO LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2015-06-23 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2015-06-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,728,638 | 32,000 | 2.87 | 0.00 | 2015-06-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,905,462 | -18,000 | 0.21 | -0.00 | 2015-06-23 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,884 | -20,000 | 0.00 | -0.00 | 2015-06-23 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 899,211 | -38,000 | 0.05 | -0.00 | 2015-06-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,697,288 | -40,000 | 1.51 | -0.00 | 2015-06-23 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 314,000 | -44,000 | 0.02 | -0.00 | 2015-06-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -56,000 | 0.01 | -0.00 | 2015-06-23 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-06-23 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,702 | -80,000 | 0.03 | -0.00 | 2015-06-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,700,564 | -88,000 | 0.14 | -0.00 | 2015-06-23 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,708,000 | -90,000 | 0.09 | -0.00 | 2015-06-23 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61,496 | -96,000 | 0.00 | -0.01 | 2015-06-23 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 583,148 | -100,000 | 0.03 | -0.01 | 2015-06-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,001 | -100,000 | 0.03 | -0.01 | 2015-06-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,488,971 | -100,000 | 2.81 | -0.01 | 2015-06-23 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,572,000 | -118,000 | 0.19 | -0.01 | 2015-06-23 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,235,259 | -120,000 | 0.38 | -0.01 | 2015-06-23 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,991,484 | -210,000 | 0.16 | -0.01 | 2015-06-23 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,750,000 | -300,000 | 0.20 | -0.02 | 2015-06-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,405 | -412,000 | 0.14 | -0.02 | 2015-06-23 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 1,254,000 | -434,000 | 0.07 | -0.02 | 2015-06-23 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-06-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,680 | -692,000 | 0.13 | -0.04 | 2015-06-23 | |
| 38 | Total changed named holdings | 228,217,351 | 0 | 11.99 | 0.00 | |||
| 221 | Unchanged named holdings | 447,666,533 | 0 | 23.52 | 0.00 | |||
| 259 | Total named holdings | 675,883,884 | 0 | 35.50 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,626,204 | 0 | 0.24 | 0.00 | |||
| 285 | Total securities in CCASS | 680,510,088 | 0 | 35.75 | 0.00 | |||
| Securities not in CCASS | 1,223,175,602 | 0 | 64.25 | 0.00 | ||||
| Issued securities | 1,903,685,690 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 6,596,000 |
| Turnover | 3,322,150 |
| Average price | 0.504 |
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