CNT GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01184 | QUAM SECURITIES LTD | 4,872,000 | 228,000 | 0.26 | 0.01 | 2014-11-27 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,711,463 | 100,000 | 0.09 | 0.01 | 2014-11-27 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,751,393 | 100,000 | 0.25 | 0.01 | 2014-11-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,974,669 | 84,000 | 1.38 | 0.00 | 2014-11-27 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,158,503 | 80,000 | 0.17 | 0.00 | 2014-11-27 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,642,846 | 60,000 | 0.14 | 0.00 | 2014-11-27 | |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 1,160,000 | 50,000 | 0.06 | 0.00 | 2014-11-27 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,076,000 | 50,000 | 0.06 | 0.00 | 2014-11-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,646,000 | 38,000 | 1.41 | 0.00 | 2014-11-27 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2014-11-27 | |
| 11 | C00010 | CITIBANK N.A. | 11,463,674 | 20,000 | 0.61 | 0.00 | 2014-11-27 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 18,000 | 0.01 | 0.00 | 2014-11-27 | |
| 13 | B01678 | GLS SECURITIES LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2014-11-27 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,885,259 | 6,000 | 0.26 | 0.00 | 2014-11-27 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,280,600 | 6,000 | 1.23 | 0.00 | 2014-11-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,346,564 | 4,000 | 0.34 | 0.00 | 2014-11-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,842,000 | 4,000 | 0.15 | 0.00 | 2014-11-27 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,884 | -10,000 | 0.01 | -0.00 | 2014-11-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,148,680 | -14,000 | 0.17 | -0.00 | 2014-11-27 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,994 | -14,000 | 0.00 | -0.00 | 2014-11-27 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,330,405 | -20,000 | 0.07 | -0.00 | 2014-11-27 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 150,000 | -24,000 | 0.01 | -0.00 | 2014-11-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 686,322 | -28,000 | 0.04 | -0.00 | 2014-11-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -40,000 | 0.03 | -0.00 | 2014-11-27 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,055,315 | -40,000 | 0.53 | -0.00 | 2014-11-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,772,494 | -50,000 | 1.26 | -0.00 | 2014-11-27 | |
| 28 | B01661 | HERMES SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2014-11-27 | |
| 29 | B01610 | KGI ASIA LTD | 2,916,243 | -60,000 | 0.15 | -0.00 | 2014-11-27 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-11-27 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 646,000 | -100,000 | 0.03 | -0.01 | 2014-11-27 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 604,001 | -100,000 | 0.03 | -0.01 | 2014-11-27 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,993,504 | -120,000 | 0.26 | -0.01 | 2014-11-27 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 350,000 | -150,000 | 0.02 | -0.01 | 2014-11-27 | |
| 34 | Total changed named holdings | 171,515,813 | 0 | 9.08 | 0.00 | |||
| 228 | Unchanged named holdings | 503,537,581 | 0 | 26.66 | 0.00 | |||
| 262 | Total named holdings | 675,053,394 | 0 | 35.75 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,716,204 | 0 | 0.20 | 0.00 | |||
| 284 | Total securities in CCASS | 678,769,598 | 0 | 35.94 | 0.00 | |||
| Securities not in CCASS | 1,209,636,092 | 0 | 64.06 | 0.00 | ||||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 1,318,883 |
| Turnover | 711,121 |
| Average price | 0.539 |
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