China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2009-01-06 to 2009-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 26,827,500 14,700,000 0.96 0.53 2009-01-07
2 B01540 UPBEST SECURITIES CO LTD 8,550,000 3,795,000 0.31 0.14 2009-01-07
3 C00010 CITIBANK N.A. 82,382,000 3,210,000 2.95 0.11 2009-01-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 219,626,395 2,332,500 7.85 0.08 2009-01-07
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,630,000 1,455,000 1.52 0.05 2009-01-07
6 B01253 STOCKWELL SECURITIES LTD 1,035,000 1,005,000 0.04 0.04 2009-01-07
7 B01284 HANG SENG SECURITIES LTD 22,366,000 990,000 0.80 0.04 2009-01-07
8 B01416 VC BROKERAGE LTD 133,672,500 990,000 4.78 0.04 2009-01-07
9 B01630 ANLI SECURITIES LTD 2,400,000 900,000 0.09 0.03 2009-01-07
10 B01421 ONEPLATFORM SECURITIES LTD 1,245,000 870,000 0.04 0.03 2009-01-07
11 B01217 TAIPING SECURITIES (HK) CO LTD 4,882,500 810,000 0.17 0.03 2009-01-07
12 C00037 SHANGHAI COMMERCIAL BANK LTD 26,662,500 675,000 0.95 0.02 2009-01-07
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,017,500 600,000 0.18 0.02 2009-01-07
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 900,000 600,000 0.03 0.02 2009-01-07
15 B01584 CHIEF SECURITIES LTD 2,895,000 600,000 0.10 0.02 2009-01-07
16 B01275 SANFULL SECURITIES LTD 3,172,500 510,000 0.11 0.02 2009-01-07
17 B01610 KGI ASIA LTD 20,017,500 450,000 0.72 0.02 2009-01-07
18 B01761 KO'S BROTHER SECURITIES CO LTD 450,000 450,000 0.02 0.02 2009-01-07
19 B01183 CHONG HING SECURITIES LTD 6,735,000 435,000 0.24 0.02 2009-01-07
20 B01659 CHEER UNION SECURITIES LTD 735,000 300,000 0.03 0.01 2009-01-07
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 38,443,500 300,000 1.37 0.01 2009-01-07
22 B01543 KWONG FAT HONG (SECURITIES) LTD 300,000 300,000 0.01 0.01 2009-01-07
23 B01473 SUNNY WORLD INVESTMENT LTD 300,000 300,000 0.01 0.01 2009-01-07
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,075,000 285,000 0.11 0.01 2009-01-07
25 C00033 BANK OF CHINA (HONG KONG) LTD 51,975,000 270,000 1.86 0.01 2009-01-07
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 525,000 150,000 0.02 0.01 2009-01-07
27 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,155,000 120,000 0.04 0.00 2009-01-07
28 B01137 CHOW SANG SANG SECURITIES LTD 952,500 105,000 0.03 0.00 2009-01-07
29 B01298 GET NICE SECURITIES LTD 2,317,500 105,000 0.08 0.00 2009-01-07
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,035,000 105,000 0.11 0.00 2009-01-07
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 81,662,500 45,000 2.92 0.00 2009-01-07
32 B01272 FB SECURITIES (HONG KONG) LTD 750,000 30,000 0.03 0.00 2009-01-07
33 C00048 CHIYU BANKING CORPORATION LTD 2,977,500 -60,000 0.11 -0.00 2009-01-07
34 B01818 I-ACCESS INVESTORS LTD 90,000 -60,000 0.00 -0.00 2009-01-07
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 22,887,500 -120,000 0.82 -0.00 2009-01-07
36 B01444 YUEXING SECURITIES COMPANY LTD 847,500 -150,000 0.03 -0.01 2009-01-07
37 B01438 KINGSTON SECURITIES LTD 195,483,036 -180,000 6.99 -0.01 2009-01-07
38 B01415 TARZAN STOCK & SHARES LTD 52,500 -300,000 0.00 -0.01 2009-01-07
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,410,000 -360,000 0.05 -0.01 2009-01-07
40 B01173 RIFA SECURITIES LTD 900,000 -390,000 0.03 -0.01 2009-01-07
41 B01297 ONSHINE SECURITIES LTD 1,192,500 -570,000 0.04 -0.02 2009-01-07
42 B01778 UNITED WORLD ONLINE LTD 1,089,000 -735,000 0.04 -0.03 2009-01-07
43 B01118 EAST ASIA SECURITIES CO LTD 532,500 -1,672,500 0.02 -0.06 2009-01-07
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,662,500 -1,950,000 0.63 -0.07 2009-01-07
45 B01741 SINOMAX SECURITIES LTD 84,158,319 -2,445,000 3.01 -0.09 2009-01-07
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,487,500 -28,800,000 1.91 -1.03 2009-01-07
46 Total changed named holdings 1,179,463,250 0 42.18 0.00
145 Unchanged named holdings 1,015,158,997 0 36.30 0.00
191 Total named holdings 2,194,622,247 0 78.48 0.00
14 Unnamed Investor Participants 3,540,000 0 0.13 0.00
205 Total securities in CCASS 2,198,162,247 0 78.60 0.00
Securities not in CCASS 598,338,000 0 21.40 0.00
Issued securities 2,796,500,247 0 100.00 0.00 2008-12-31

Trades that settled in this date range

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

Trading date2009-01-05
Volume57,225,000
Turnover3,491,880
Average price0.061

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