CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,800,000 | 1,800,000 | 0.10 | 0.10 | 2010-06-07 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,826,594 | 700,000 | 0.15 | 0.01 | 2010-06-07 | |
| 3 | B01462 | MANGO FINANCIAL LTD | 652,338 | 500,000 | 0.03 | 0.02 | 2010-06-07 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,070,000 | 400,000 | 0.16 | -0.01 | 2010-06-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,840,000 | 350,000 | 0.15 | -0.01 | 2010-06-07 | |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,254,000 | 300,000 | 0.12 | -0.00 | 2010-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,565 | 240,000 | 0.18 | -0.02 | 2010-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,260,687 | 200,000 | 0.44 | -0.07 | 2010-06-07 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,968,693 | 200,000 | 0.16 | -0.02 | 2010-06-07 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,905 | 118,000 | 0.10 | -0.01 | 2010-06-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,184,479 | 100,000 | 0.86 | -0.17 | 2010-06-07 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,186,963 | 100,000 | 0.12 | -0.02 | 2010-06-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,261 | 90,000 | 0.34 | -0.06 | 2010-06-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 820,563 | 70,000 | 0.04 | -0.00 | 2010-06-07 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,000 | 68,000 | 0.02 | -0.00 | 2010-06-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,406 | 30,000 | 0.01 | -0.00 | 2010-06-07 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,226,000 | 22,000 | 0.28 | -0.05 | 2010-06-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,828,563 | 16,000 | 2.11 | -0.42 | 2010-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 751,482 | 2,000 | 0.04 | -0.01 | 2010-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,079,536 | -4,000 | 0.22 | -0.04 | 2010-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,093,551 | -10,000 | 0.64 | -0.13 | 2010-06-07 | |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,430,000 | -20,000 | 0.08 | -0.02 | 2010-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,027,027 | -40,000 | 3.18 | -0.64 | 2010-06-07 | |
| 26 | B01416 | VC BROKERAGE LTD | 82,713,605 | -40,000 | 4.38 | -0.88 | 2010-06-07 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 42,730,692 | -50,000 | 2.26 | -0.46 | 2010-06-07 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -50,000 | 0.01 | -0.01 | 2010-06-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,190,482 | -64,000 | 0.49 | -0.10 | 2010-06-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,452,680 | -100,000 | 0.08 | -0.02 | 2010-06-07 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 953,401 | -100,000 | 0.05 | -0.02 | 2010-06-07 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 170,340 | -100,000 | 0.01 | -0.01 | 2010-06-07 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | -100,000 | 0.05 | -0.02 | 2010-06-07 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 306,802 | -102,000 | 0.02 | -0.01 | 2010-06-07 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,508,000 | -122,000 | 0.24 | -0.06 | 2010-06-07 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 30,887,830 | -200,000 | 1.64 | -0.34 | 2010-06-07 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,524,971 | -200,000 | 2.83 | -0.58 | 2010-06-07 | |
| 39 | B01610 | KGI ASIA LTD | 5,240,842 | -210,000 | 0.28 | -0.07 | 2010-06-07 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,490,000 | -260,000 | 0.13 | -0.04 | 2010-06-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,134,008 | -300,000 | 6.47 | -1.31 | 2010-06-07 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -300,000 | 0.01 | -0.02 | 2010-06-07 | |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 1,430,000 | -300,000 | 0.08 | -0.03 | 2010-06-07 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,565,088 | -310,000 | 0.19 | -0.06 | 2010-06-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,050,308 | -680,000 | 0.48 | -0.14 | 2010-06-07 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,100,000 | -914,000 | 0.06 | -0.07 | 2010-06-07 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -980,000 | 0.06 | -0.07 | 2010-06-07 | |
| 47 | Total changed named holdings | 553,547,662 | -300,000 | 29.31 | -5.88 | |||
| 246 | Unchanged named holdings | 470,312,503 | 0 | 24.91 | -4.98 | |||
| 293 | Total named holdings | 1,023,860,165 | -300,000 | 54.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 31,367,055 | 300,000 | 1.66 | -0.31 | |||
| 321 | Total securities in CCASS | 1,055,227,220 | 0 | 55.88 | -11.18 | |||
| Securities not in CCASS | 833,178,470 | 314,734,281 | 44.12 | 11.18 | ||||
| Issued securities | 1,888,405,690 | 314,734,281 | 100.00 | 20.00 | 7-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 8,312,000 |
| Turnover | 3,517,010 |
| Average price | 0.423 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy