CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,515,027 | 860,000 | 4.29 | 0.05 | 2010-05-06 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,215,529 | 500,000 | 1.09 | 0.03 | 2010-05-06 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,955,768 | 500,000 | 1.33 | 0.03 | 2010-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 400,000 | 0.09 | 0.03 | 2010-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 43,568,365 | 220,000 | 2.77 | 0.01 | 2010-05-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,628,261 | 200,000 | 0.42 | 0.01 | 2010-05-06 | |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 200,000 | 0.02 | 0.01 | 2010-05-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 81,533,605 | 200,000 | 5.18 | 0.01 | 2010-05-06 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | 150,000 | 0.02 | 0.01 | 2010-05-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,242,000 | 130,000 | 0.21 | 0.01 | 2010-05-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,971,406 | 100,563 | 2.35 | 0.01 | 2010-05-06 | |
| 12 | B01661 | HERMES SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-05-06 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 250,000 | 100,000 | 0.02 | 0.01 | 2010-05-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,189,075 | 80,000 | 0.33 | 0.01 | 2010-05-06 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 946,870 | 70,000 | 0.06 | 0.00 | 2010-05-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,027,741 | 60,000 | 3.18 | 0.00 | 2010-05-06 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,878,000 | 60,000 | 0.31 | 0.00 | 2010-05-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-05-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,676,482 | -14,000 | 0.42 | -0.00 | 2010-05-06 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 192,000 | -54,000 | 0.01 | -0.00 | 2010-05-06 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,848,594 | -56,000 | 0.12 | -0.00 | 2010-05-06 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,120,971 | -60,000 | 3.44 | -0.00 | 2010-05-06 | |
| 23 | B01610 | KGI ASIA LTD | 4,852,842 | -70,000 | 0.31 | -0.00 | 2010-05-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,488,680 | -100,000 | 0.09 | -0.01 | 2010-05-06 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,598 | -100,000 | 0.06 | -0.01 | 2010-05-06 | |
| 26 | B01705 | HENIK SECURITIES LTD | 1,822,000 | -100,000 | 0.12 | -0.01 | 2010-05-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 33,928,605 | -100,000 | 2.16 | -0.01 | 2010-05-06 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,333,186 | -100,000 | 0.15 | -0.01 | 2010-05-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,503,088 | -150,000 | 0.29 | -0.01 | 2010-05-06 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,324,585 | -250,000 | 0.15 | -0.02 | 2010-05-06 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 875,019 | -300,000 | 0.06 | -0.02 | 2010-05-06 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -300,000 | 0.05 | -0.02 | 2010-05-06 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -400,000 | 0.00 | -0.03 | 2010-05-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,573,551 | -432,000 | 0.80 | -0.03 | 2010-05-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,076,308 | -536,000 | 0.51 | -0.03 | 2010-05-06 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,240,000 | -800,000 | 0.52 | -0.05 | 2010-05-06 | |
| 36 | Total changed named holdings | 487,048,156 | 563 | 30.95 | 0.00 | |||
| 250 | Unchanged named holdings | 533,712,771 | 0 | 33.92 | 0.00 | |||
| 286 | Total named holdings | 1,020,760,927 | 563 | 64.86 | 0.00 | |||
| 29 | Unnamed Investor Participants | 30,229,055 | 0 | 1.92 | 0.00 | |||
| 315 | Total securities in CCASS | 1,050,989,982 | 563 | 66.79 | 0.00 | |||
| Securities not in CCASS | 522,681,427 | -563 | 33.21 | -0.00 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 4,188,000 |
| Turnover | 1,758,300 |
| Average price | 0.420 |
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