China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01437 | SINO CAPITAL SECURITIES LTD | 26,275,000 | 2,610,000 | 0.76 | 0.08 | 2009-07-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,046,500 | 2,295,000 | 0.61 | 0.07 | 2009-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,170,000 | 1,485,000 | 2.29 | 0.04 | 2009-07-17 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,307,500 | 990,000 | 0.10 | 0.03 | 2009-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,285,000 | 915,000 | 0.96 | 0.03 | 2009-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,198,500 | 900,000 | 3.25 | 0.03 | 2009-07-17 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,440,000 | 780,000 | 0.30 | 0.02 | 2009-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,980,000 | 780,000 | 1.45 | 0.02 | 2009-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,472,500 | 750,000 | 0.10 | 0.02 | 2009-07-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 5,205,000 | 705,000 | 0.15 | 0.02 | 2009-07-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,647,500 | 600,000 | 0.16 | 0.02 | 2009-07-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,295,000 | 600,000 | 0.33 | 0.02 | 2009-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,587,500 | 585,000 | 4.25 | 0.02 | 2009-07-17 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 555,000 | 450,000 | 0.02 | 0.01 | 2009-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,852,500 | 420,000 | 0.31 | 0.01 | 2009-07-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,785,000 | 360,000 | 1.09 | 0.01 | 2009-07-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 330,000 | 0.01 | 0.01 | 2009-07-17 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2009-07-17 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2009-07-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 7,192,500 | 240,000 | 0.21 | 0.01 | 2009-07-17 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,290,000 | 180,000 | 0.04 | 0.01 | 2009-07-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,945,000 | 150,000 | 1.24 | 0.00 | 2009-07-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 135,000 | 0.07 | 0.00 | 2009-07-17 |
| 24 | B01610 | KGI ASIA LTD | 34,447,500 | 135,000 | 1.00 | 0.00 | 2009-07-17 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,430,000 | 120,000 | 0.07 | 0.00 | 2009-07-17 |
| 26 | B01280 | WING FAT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-07-17 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 562,500 | 105,000 | 0.02 | 0.00 | 2009-07-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,830,000 | 105,000 | 0.05 | 0.00 | 2009-07-17 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 495,000 | 90,000 | 0.01 | 0.00 | 2009-07-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,657,500 | 90,000 | 0.05 | 0.00 | 2009-07-17 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2009-07-17 |
| 32 | B01375 | AVEREST CAPITAL LTD | 3,855,000 | 60,000 | 0.11 | 0.00 | 2009-07-17 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 135,000 | 60,000 | 0.00 | 0.00 | 2009-07-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,500,000 | 45,000 | 0.30 | 0.00 | 2009-07-17 |
| 35 | B01469 | KAISER SECURITIES LTD | 3,045,000 | 45,000 | 0.09 | 0.00 | 2009-07-17 |
| 36 | B01290 | SPS SECURITIES LTD | 307,500 | 45,000 | 0.01 | 0.00 | 2009-07-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,980,000 | 45,000 | 1.85 | 0.00 | 2009-07-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 92,781,000 | -15,000 | 2.69 | -0.00 | 2009-07-17 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,192,500 | -30,000 | 0.30 | -0.00 | 2009-07-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,799,000 | -45,000 | 0.17 | -0.00 | 2009-07-17 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,452,500 | -75,000 | 0.59 | -0.00 | 2009-07-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,367,500 | -90,000 | 0.10 | -0.00 | 2009-07-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,000 | -90,000 | 0.22 | -0.00 | 2009-07-17 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -90,000 | -0.00 | 2009-07-17 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -90,000 | 0.03 | -0.00 | 2009-07-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,277,500 | -90,000 | 0.09 | -0.00 | 2009-07-17 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -105,000 | 0.00 | -0.00 | 2009-07-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | -135,000 | 0.01 | -0.00 | 2009-07-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,685,000 | -150,000 | 0.08 | -0.00 | 2009-07-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,555,000 | -180,000 | 0.68 | -0.01 | 2009-07-17 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,535,000 | -180,000 | 0.07 | -0.01 | 2009-07-17 |
| 52 | C00010 | CITIBANK N.A. | 156,664,500 | -195,000 | 4.54 | -0.01 | 2009-07-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,285,000 | -210,000 | 0.18 | -0.01 | 2009-07-17 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 0 | -240,000 | -0.01 | 2009-07-17 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,925,000 | -390,000 | 0.08 | -0.01 | 2009-07-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,440,000 | -555,000 | 0.82 | -0.02 | 2009-07-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,455,000 | -735,000 | 2.30 | -0.02 | 2009-07-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,287,500 | -870,000 | 0.59 | -0.03 | 2009-07-17 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 2,115,000 | -900,000 | 0.06 | -0.03 | 2009-07-17 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 225,000 | -900,000 | 0.01 | -0.03 | 2009-07-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,047,500 | -1,050,000 | 3.04 | -0.03 | 2009-07-17 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,000 | -1,065,000 | 0.09 | -0.03 | 2009-07-17 |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,640,000 | -1,275,000 | 0.16 | -0.04 | 2009-07-17 |
| 64 | B01130 | BOCI SECURITIES LTD | 53,842,500 | -1,590,000 | 1.56 | -0.05 | 2009-07-17 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 25,849,000 | -1,680,000 | 0.75 | -0.05 | 2009-07-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 24,105,000 | -2,490,000 | 0.70 | -0.07 | 2009-07-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,466,000 | -2,490,000 | 11.92 | -0.07 | 2009-07-17 |
| 67 | Total changed named holdings | 1,834,929,500 | 0 | 53.16 | 0.00 | ||
| 162 | Unchanged named holdings | 782,762,747 | 0 | 22.68 | 0.00 | ||
| 229 | Total named holdings | 2,617,692,247 | 0 | 75.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,760,000 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 2,620,452,247 | 0 | 75.92 | 0.00 | ||
| Securities not in CCASS | 830,978,000 | 0 | 24.08 | 0.00 | |||
| Issued securities | 3,451,430,247 | 0 | 100.00 | 0.00 | 2009-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 28,530,000 |
| Turnover | 6,544,575 |
| Average price | 0.229 |
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