CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,901,768 | 1,590,000 | 1.96 | 0.10 | 2010-06-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,022,000 | 1,000,000 | 0.13 | 0.06 | 2010-06-04 | |
| 3 | B01434 | BEEVEST SECURITIES LTD | 2,014,000 | 914,000 | 0.13 | 0.06 | 2010-06-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 5,839,986 | 700,000 | 0.37 | 0.04 | 2010-06-04 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,924,585 | 500,000 | 0.12 | 0.03 | 2010-06-04 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 28,185,998 | 300,000 | 1.79 | 0.02 | 2010-06-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,603,741 | 260,000 | 3.09 | 0.02 | 2010-06-04 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,086,963 | 240,000 | 0.13 | 0.02 | 2010-06-04 | |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 1,730,000 | 230,000 | 0.11 | 0.01 | 2010-06-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,163,910 | 208,000 | 0.96 | 0.01 | 2010-06-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,875,088 | 200,000 | 0.25 | 0.01 | 2010-06-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,103,551 | 192,000 | 0.77 | 0.01 | 2010-06-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,434,008 | 180,000 | 7.78 | 0.01 | 2010-06-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 140,000 | 0.01 | 0.01 | 2010-06-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,552,680 | 100,000 | 0.10 | 0.01 | 2010-06-04 | |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2010-06-04 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2010-06-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,935,401 | 100,000 | 0.12 | 0.01 | 2010-06-04 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | 100,000 | 0.01 | 0.01 | 2010-06-04 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,450,000 | 80,000 | 0.09 | 0.01 | 2010-06-04 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 750,563 | 50,000 | 0.05 | 0.00 | 2010-06-04 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 310,000 | 50,000 | 0.02 | 0.00 | 2010-06-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,067,027 | 50,000 | 3.82 | 0.00 | 2010-06-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 749,482 | 40,000 | 0.05 | 0.00 | 2010-06-04 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,428 | 40,000 | 0.02 | 0.00 | 2010-06-04 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,039,186 | 40,000 | 0.19 | 0.00 | 2010-06-04 | |
| 27 | B01610 | KGI ASIA LTD | 5,450,842 | 38,000 | 0.35 | 0.00 | 2010-06-04 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,512,000 | 30,000 | 0.48 | 0.00 | 2010-06-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,084,479 | 20,000 | 1.02 | 0.00 | 2010-06-04 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2010-06-04 | |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,667,998 | -10,000 | 0.23 | -0.00 | 2010-06-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,812,563 | -18,000 | 2.53 | -0.00 | 2010-06-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,286,261 | -24,000 | 0.40 | -0.00 | 2010-06-04 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,335 | -30,000 | 0.11 | -0.00 | 2010-06-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2010-06-04 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2010-06-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2010-06-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,083,536 | -44,000 | 0.26 | -0.00 | 2010-06-04 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -50,000 | 0.08 | -0.00 | 2010-06-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -56,000 | 0.00 | -0.00 | 2010-06-04 | |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-06-04 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 8,900,000 | -68,000 | 0.57 | -0.00 | 2010-06-04 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,254,482 | -98,000 | 0.59 | -0.01 | 2010-06-04 | |
| 45 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-06-04 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,204,000 | -100,000 | 0.33 | -0.01 | 2010-06-04 | |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 61,262 | -100,000 | 0.00 | -0.01 | 2010-06-04 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 565,000 | -100,000 | 0.04 | -0.01 | 2010-06-04 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,657,401 | -100,000 | 0.11 | -0.01 | 2010-06-04 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 31,087,830 | -100,000 | 1.98 | -0.01 | 2010-06-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-06-04 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,750,000 | -100,000 | 0.17 | -0.01 | 2010-06-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 8,060,687 | -200,000 | 0.51 | -0.01 | 2010-06-04 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,789,529 | -200,000 | 0.88 | -0.01 | 2010-06-04 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 408,802 | -200,000 | 0.03 | -0.01 | 2010-06-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,738,503 | -240,000 | 0.43 | -0.02 | 2010-06-04 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,724,971 | -390,000 | 3.41 | -0.02 | 2010-06-04 | |
| 58 | B01716 | ORIENT SECURITIES LTD | 26,000 | -400,000 | 0.00 | -0.03 | 2010-06-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,490,000 | -460,000 | 0.16 | -0.03 | 2010-06-04 | |
| 60 | B01642 | KMT SECURITIES LTD | 1,000,000 | -500,000 | 0.06 | -0.03 | 2010-06-04 | |
| 61 | C00010 | CITIBANK N.A. | 10,312,353 | -540,000 | 0.66 | -0.03 | 2010-06-04 | |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,954,000 | -758,000 | 0.12 | -0.05 | 2010-06-04 | |
| 63 | B01416 | VC BROKERAGE LTD | 82,753,605 | -760,000 | 5.26 | -0.05 | 2010-06-04 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,670,000 | -932,000 | 0.17 | -0.06 | 2010-06-04 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,630,000 | -1,872,000 | 0.29 | -0.12 | 2010-06-04 | |
| 65 | Total changed named holdings | 683,146,804 | -1,200,000 | 43.41 | -0.08 | |||
| 228 | Unchanged named holdings | 341,013,361 | 0 | 21.67 | 0.00 | |||
| 293 | Total named holdings | 1,024,160,165 | -1,200,000 | 65.08 | 0.00 | |||
| 28 | Unnamed Investor Participants | 31,067,055 | 1,200,000 | 1.97 | 0.08 | |||
| 321 | Total securities in CCASS | 1,055,227,220 | 0 | 67.06 | 0.00 | |||
| Securities not in CCASS | 518,444,189 | 0 | 32.94 | 0.00 | ||||
| Issued securities | 1,573,671,409 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 15,220,000 |
| Turnover | 6,413,770 |
| Average price | 0.421 |
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