CNT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    
Stock code:
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CCASS holding changes from 2014-01-09 to 2014-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01901 CMB INTERNATIONAL SECURITIES LTD 1,018,000 1,018,000 0.05 0.05 2014-01-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,314,145 400,000 1.18 0.02 2014-01-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,928,680 212,000 0.16 0.01 2014-01-10
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,192,281 100,000 0.22 0.01 2014-01-10
5 B01698 LUEN SING SECURITIES LTD 260,000 100,000 0.01 0.01 2014-01-10
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,472,000 100,000 0.13 0.01 2014-01-10
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,560,585 100,000 0.08 0.01 2014-01-10
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,084,928 98,000 0.11 0.01 2014-01-10
9 B01297 ONSHINE SECURITIES LTD 716,000 96,000 0.04 0.01 2014-01-10
10 B01258 CHINA POINT STOCK BROKERS LTD 120,000 80,000 0.01 0.00 2014-01-10
11 B01543 KWONG FAT HONG (SECURITIES) LTD 330,000 80,000 0.02 0.00 2014-01-10
12 B01438 KINGSTON SECURITIES LTD 123,260,692 72,000 6.53 0.00 2014-01-10
13 B01118 EAST ASIA SECURITIES CO LTD 2,053,513 70,000 0.11 0.00 2014-01-10
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,632,000 52,000 0.09 0.00 2014-01-10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,152,638 50,000 2.71 0.00 2014-01-10
16 C00019 THE HONGKONG AND SHANGHAI BANKING 22,391,952 50,000 1.19 0.00 2014-01-10
17 B01350 S. W. WOO & CO LTD 196,000 30,000 0.01 0.00 2014-01-10
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,038,281 10,000 0.11 0.00 2014-01-10
19 B01183 CHONG HING SECURITIES LTD 2,353,463 10,000 0.12 0.00 2014-01-10
20 B01843 TELECOM KING SECURITIES LTD 0 -10,000 0.00 -0.00 2014-01-10
21 B01497 SINOPAC SECURITIES (ASIA) LTD 280,000 -18,000 0.01 -0.00 2014-01-10
22 B01119 CELESTIAL SECURITIES LTD 2,158,503 -28,000 0.11 -0.00 2014-01-10
23 B01601 CSC SECURITIES (HK) LTD 0 -28,000 0.00 -0.00 2014-01-10
24 B01284 HANG SENG SECURITIES LTD 8,751,549 -30,000 0.46 -0.00 2014-01-10
25 B01462 MANGO FINANCIAL LTD 152,338 -30,000 0.01 -0.00 2014-01-10
26 C00037 SHANGHAI COMMERCIAL BANK LTD 4,463,504 -30,000 0.24 -0.00 2014-01-10
27 B01584 CHIEF SECURITIES LTD 1,270,000 -54,000 0.07 -0.00 2014-01-10
28 B01695 DAH SING SECURITIES LTD 453,482 -60,000 0.02 -0.00 2014-01-10
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,939,259 -60,000 0.26 -0.00 2014-01-10
30 B01356 DELTA ASIA SECURITIES LTD 116,025 -100,000 0.01 -0.01 2014-01-10
31 B01699 MASTERLINK SECURITIES (HONG KONG) 120,000 -100,000 0.01 -0.01 2014-01-10
32 B01700 REALINK FINANCIAL TRADE LTD 1,644,000 -100,000 0.09 -0.01 2014-01-10
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,840,405 -200,000 0.15 -0.01 2014-01-10
34 B01673 FULBRIGHT SECURITIES LTD 792,112 -200,000 0.04 -0.01 2014-01-10
35 B01696 HANTEC SECURITIES CO LTD 4,000,000 -200,000 0.21 -0.01 2014-01-10
36 B01921 GONG PING SECURITIES LTD 84,000 -216,000 0.00 -0.01 2014-01-10
37 B01610 KGI ASIA LTD 4,228,243 -246,000 0.22 -0.01 2014-01-10
38 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,482,846 -1,018,000 0.08 -0.05 2014-01-10
38 Total changed named holdings 280,851,424 0 14.87 0.00
224 Unchanged named holdings 392,517,619 0 20.79 0.00
262 Total named holdings 673,369,043 0 35.66 0.00
22 Unnamed Investor Participants 48,520,204 0 2.57 0.00
284 Total securities in CCASS 721,889,247 0 38.23 0.00
Securities not in CCASS 1,166,516,443 0 61.77 0.00
Issued securities 1,888,405,690 0 100.00 0.00 31-Dec-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-08
Volume2,654,000
Turnover945,880
Average price0.356

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