China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,607,500 | 9,600,000 | 2.84 | 0.28 | 2009-07-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,830,000 | 5,400,000 | 0.40 | 0.16 | 2009-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,260,000 | 5,085,000 | 1.43 | 0.15 | 2009-07-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 22,230,000 | 4,395,000 | 0.65 | 0.13 | 2009-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,302,500 | 2,280,000 | 0.68 | 0.07 | 2009-07-08 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,017,500 | 2,100,000 | 0.15 | 0.06 | 2009-07-08 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,950,000 | 1,950,000 | 0.06 | 0.06 | 2009-07-08 |
| 8 | B01610 | KGI ASIA LTD | 35,947,500 | 1,500,000 | 1.05 | 0.04 | 2009-07-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 55,027,500 | 1,335,000 | 1.60 | 0.04 | 2009-07-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 7,882,500 | 1,200,000 | 0.23 | 0.03 | 2009-07-08 |
| 11 | B01212 | HENYEP SECURITIES LTD | 1,682,000 | 1,080,000 | 0.05 | 0.03 | 2009-07-08 |
| 12 | B01747 | MERDEKA SECURITIES LTD | 2,970,000 | 990,000 | 0.09 | 0.03 | 2009-07-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,555,000 | 885,000 | 2.11 | 0.03 | 2009-07-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,920,000 | 750,000 | 0.26 | 0.02 | 2009-07-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,052,500 | 705,000 | 0.61 | 0.02 | 2009-07-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,635,000 | 652,500 | 1.09 | 0.02 | 2009-07-08 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 750,000 | 600,000 | 0.02 | 0.02 | 2009-07-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 2,076,500 | 600,000 | 0.06 | 0.02 | 2009-07-08 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,340,000 | 495,000 | 0.07 | 0.01 | 2009-07-08 |
| 20 | B01416 | VC BROKERAGE LTD | 77,077,500 | 495,000 | 2.24 | 0.01 | 2009-07-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,847,500 | 330,000 | 1.92 | 0.01 | 2009-07-08 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 465,000 | 300,000 | 0.01 | 0.01 | 2009-07-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,405,000 | 210,000 | 0.10 | 0.01 | 2009-07-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,407,500 | 195,000 | 0.16 | 0.01 | 2009-07-08 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,785,000 | 180,000 | 0.05 | 0.01 | 2009-07-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | 165,000 | 0.11 | 0.00 | 2009-07-08 |
| 27 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 240,000 | 150,000 | 0.01 | 0.00 | 2009-07-08 |
| 28 | B01732 | WINTECH SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-07-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,780,000 | 120,000 | 0.11 | 0.00 | 2009-07-08 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2009-07-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,165,000 | 90,000 | 0.09 | 0.00 | 2009-07-08 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | 90,000 | 0.00 | 0.00 | 2009-07-08 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 92,181,000 | 60,000 | 2.68 | 0.00 | 2009-07-08 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,500 | 60,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,000 | 45,000 | 0.13 | 0.00 | 2009-07-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,055,000 | 30,000 | 0.15 | 0.00 | 2009-07-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 6,690,000 | 30,000 | 0.19 | 0.00 | 2009-07-08 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 7,500 | 0.00 | 0.00 | 2009-07-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 327,000 | 7,500 | 0.01 | 0.00 | 2009-07-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,160,000 | -15,000 | 0.06 | -0.00 | 2009-07-08 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,000 | -15,000 | 0.01 | -0.00 | 2009-07-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2009-07-08 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 6,054,000 | -30,000 | 0.18 | -0.00 | 2009-07-08 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 562,500 | -30,000 | 0.02 | -0.00 | 2009-07-08 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 840,000 | -45,000 | 0.02 | -0.00 | 2009-07-08 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-07-08 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | -60,000 | 0.04 | -0.00 | 2009-07-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,127,500 | -75,000 | 0.88 | -0.00 | 2009-07-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,327,920 | -85,000 | 0.04 | -0.00 | 2009-07-08 |
| 51 | B01643 | LAI PO HUNG & CO LTD | 240,000 | -90,000 | 0.01 | -0.00 | 2009-07-08 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 187,500 | -90,000 | 0.01 | -0.00 | 2009-07-08 |
| 53 | B01802 | REDFORD SECURITIES LTD | 75,000 | -90,000 | 0.00 | -0.00 | 2009-07-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 442,500 | -90,000 | 0.01 | -0.00 | 2009-07-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,155,000 | -90,000 | 0.03 | -0.00 | 2009-07-08 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | -105,000 | 0.02 | -0.00 | 2009-07-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,971,500 | -120,000 | 0.52 | -0.00 | 2009-07-08 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 88,642,500 | -120,000 | 2.58 | -0.00 | 2009-07-08 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2009-07-08 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 0 | -120,000 | -0.00 | 2009-07-08 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,102,500 | -135,000 | 0.29 | -0.00 | 2009-07-08 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,762,500 | -135,000 | 0.05 | -0.00 | 2009-07-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | -150,000 | 0.01 | -0.00 | 2009-07-08 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,225,000 | -150,000 | 0.18 | -0.00 | 2009-07-08 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2009-07-08 |
| 66 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -150,000 | -0.00 | 2009-07-08 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,950,000 | -150,000 | 0.84 | -0.00 | 2009-07-08 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2009-07-08 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 367,500 | -165,000 | 0.01 | -0.00 | 2009-07-08 |
| 70 | B01460 | BERICH BROKERAGE LTD | 10,000 | -180,000 | 0.00 | -0.01 | 2009-07-08 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -180,000 | 0.01 | -0.01 | 2009-07-08 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 0 | -210,000 | -0.01 | 2009-07-08 | |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 292,500 | -210,000 | 0.01 | -0.01 | 2009-07-08 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,200,000 | -255,000 | 0.03 | -0.01 | 2009-07-08 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 510,000 | -300,000 | 0.01 | -0.01 | 2009-07-08 |
| 76 | B01252 | CORPORATE BROKERS LTD | 3,570,000 | -300,000 | 0.10 | -0.01 | 2009-07-08 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 44,300,000 | -300,000 | 1.29 | -0.01 | 2009-07-08 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 472,500 | -300,000 | 0.01 | -0.01 | 2009-07-08 |
| 79 | B01275 | SANFULL SECURITIES LTD | 2,430,000 | -300,000 | 0.07 | -0.01 | 2009-07-08 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 1,650,000 | -315,000 | 0.05 | -0.01 | 2009-07-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 3,157,500 | -330,000 | 0.09 | -0.01 | 2009-07-08 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 6,652,500 | -330,000 | 0.19 | -0.01 | 2009-07-08 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,445,000 | -390,000 | 2.25 | -0.01 | 2009-07-08 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,402,500 | -420,000 | 0.13 | -0.01 | 2009-07-08 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,500 | -420,000 | 0.09 | -0.01 | 2009-07-08 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 165,619,173 | -420,000 | 4.82 | -0.01 | 2009-07-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,000 | -450,000 | 0.22 | -0.01 | 2009-07-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,278,500 | -450,000 | 3.21 | -0.01 | 2009-07-08 |
| 89 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -495,000 | 0.01 | -0.01 | 2009-07-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,137,500 | -510,000 | 0.06 | -0.01 | 2009-07-08 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,985,000 | -585,000 | 0.09 | -0.02 | 2009-07-08 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 3,765,000 | -600,000 | 0.11 | -0.02 | 2009-07-08 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,680,000 | -675,000 | 0.05 | -0.02 | 2009-07-08 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 25,920,000 | -765,000 | 0.75 | -0.02 | 2009-07-08 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 8,767,500 | -855,000 | 0.26 | -0.02 | 2009-07-08 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 10,905,000 | -870,000 | 0.32 | -0.03 | 2009-07-08 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | -990,000 | 0.01 | -0.03 | 2009-07-08 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,270,000 | -1,050,000 | 0.68 | -0.03 | 2009-07-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,536,000 | -1,287,500 | 11.74 | -0.04 | 2009-07-08 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 870,791 | -1,500,000 | 0.03 | -0.04 | 2009-07-08 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,095,000 | -1,530,000 | 4.40 | -0.04 | 2009-07-08 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,672,500 | -1,755,000 | 0.43 | -0.05 | 2009-07-08 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 11,572,500 | -1,800,000 | 0.34 | -0.05 | 2009-07-08 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,270,000 | -1,920,000 | 0.97 | -0.06 | 2009-07-08 |
| 105 | C00010 | CITIBANK N.A. | 158,704,500 | -1,980,000 | 4.62 | -0.06 | 2009-07-08 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,920,000 | -16,485,000 | 0.93 | -0.48 | 2009-07-08 |
| 106 | Total changed named holdings | 2,255,881,384 | 0 | 65.62 | 0.00 | ||
| 122 | Unchanged named holdings | 320,490,863 | 0 | 9.32 | 0.00 | ||
| 228 | Total named holdings | 2,576,372,247 | 0 | 74.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,835,000 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 2,579,207,247 | 0 | 75.03 | 0.00 | ||
| Securities not in CCASS | 858,478,000 | 0 | 24.97 | 0.00 | |||
| Issued securities | 3,437,685,247 | 0 | 100.00 | 0.00 | 2009-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 100,745,000 |
| Turnover | 22,764,220 |
| Average price | 0.226 |
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