China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,480,000 | 24,300,000 | 0.71 | 0.70 | 2009-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,584,000 | 6,900,000 | 12.16 | 0.20 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,842,500 | 3,405,000 | 5.12 | 0.10 | 2009-07-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,547,500 | 3,180,000 | 0.19 | 0.09 | 2009-07-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,275,000 | 2,430,000 | 1.92 | 0.07 | 2009-07-30 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,295,000 | 2,295,000 | 0.07 | 0.07 | 2009-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,650,000 | 1,890,000 | 0.83 | 0.05 | 2009-07-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,995,000 | 1,605,000 | 0.06 | 0.05 | 2009-07-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,337,500 | 1,185,000 | 2.65 | 0.03 | 2009-07-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,291,500 | 1,140,000 | 0.73 | 0.03 | 2009-07-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,372,500 | 1,110,000 | 0.65 | 0.03 | 2009-07-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 30,375,000 | 1,095,000 | 0.88 | 0.03 | 2009-07-30 |
| 13 | C00010 | CITIBANK N.A. | 154,092,000 | 1,020,000 | 4.46 | 0.03 | 2009-07-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 57,732,500 | 900,000 | 1.67 | 0.03 | 2009-07-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,928,500 | 810,000 | 3.33 | 0.02 | 2009-07-30 |
| 16 | B01416 | VC BROKERAGE LTD | 78,442,500 | 660,000 | 2.27 | 0.02 | 2009-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,585,000 | 630,000 | 0.89 | 0.02 | 2009-07-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,950,000 | 465,000 | 1.10 | 0.01 | 2009-07-30 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 420,000 | 0.04 | 0.01 | 2009-07-30 |
| 20 | B01610 | KGI ASIA LTD | 34,852,500 | 405,000 | 1.01 | 0.01 | 2009-07-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,605,000 | 405,000 | 0.05 | 0.01 | 2009-07-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,830,000 | 360,000 | 1.53 | 0.01 | 2009-07-30 |
| 23 | B01252 | CORPORATE BROKERS LTD | 3,090,000 | 345,000 | 0.09 | 0.01 | 2009-07-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 495,000 | 330,000 | 0.01 | 0.01 | 2009-07-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | 300,000 | 0.19 | 0.01 | 2009-07-30 |
| 26 | B01275 | SANFULL SECURITIES LTD | 3,735,000 | 300,000 | 0.11 | 0.01 | 2009-07-30 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,330,000 | 285,000 | 0.10 | 0.01 | 2009-07-30 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,420,000 | 240,000 | 0.10 | 0.01 | 2009-07-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 210,000 | 0.02 | 0.01 | 2009-07-30 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 802,500 | 210,000 | 0.02 | 0.01 | 2009-07-30 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 615,000 | 210,000 | 0.02 | 0.01 | 2009-07-30 |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2009-07-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,582,500 | 195,000 | 0.05 | 0.01 | 2009-07-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,155,000 | 165,000 | 0.03 | 0.00 | 2009-07-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,317,500 | 150,000 | 0.07 | 0.00 | 2009-07-30 |
| 36 | B01150 | MTF SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-07-30 |
| 37 | B01831 | NERICO BROTHERS LTD | 202,500 | 150,000 | 0.01 | 0.00 | 2009-07-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 8,676,000 | 150,000 | 0.25 | 0.00 | 2009-07-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,542,500 | 135,000 | 0.33 | 0.00 | 2009-07-30 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,477,500 | 120,000 | 0.65 | 0.00 | 2009-07-30 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | 105,000 | 0.17 | 0.00 | 2009-07-30 |
| 42 | B01802 | REDFORD SECURITIES LTD | 180,000 | 105,000 | 0.01 | 0.00 | 2009-07-30 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | 90,000 | 0.01 | 0.00 | 2009-07-30 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,207,500 | 90,000 | 0.38 | 0.00 | 2009-07-30 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.00 | 2009-07-30 |
| 46 | B01458 | YICKO SECURITIES LTD | 240,000 | 90,000 | 0.01 | 0.00 | 2009-07-30 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 195,000 | 75,000 | 0.01 | 0.00 | 2009-07-30 |
| 48 | B01184 | QUAM SECURITIES LTD | 6,495,000 | 75,000 | 0.19 | 0.00 | 2009-07-30 |
| 49 | B01437 | SINO CAPITAL SECURITIES LTD | 28,135,000 | 60,000 | 0.82 | 0.00 | 2009-07-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,597,500 | 30,000 | 0.05 | 0.00 | 2009-07-30 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 2,340,000 | -30,000 | 0.07 | -0.00 | 2009-07-30 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 570,000 | -45,000 | 0.02 | -0.00 | 2009-07-30 |
| 55 | B01290 | SPS SECURITIES LTD | 307,500 | -45,000 | 0.01 | -0.00 | 2009-07-30 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,205,000 | -75,000 | 0.06 | -0.00 | 2009-07-30 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -90,000 | -0.00 | 2009-07-30 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | -90,000 | 0.03 | -0.00 | 2009-07-30 |
| 59 | B01606 | EWARTON SECURITIES LTD | 0 | -90,000 | -0.00 | 2009-07-30 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -90,000 | -0.00 | 2009-07-30 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 337,500 | -90,000 | 0.01 | -0.00 | 2009-07-30 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | -105,000 | 0.00 | -0.00 | 2009-07-30 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,881,500 | -105,000 | 0.05 | -0.00 | 2009-07-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 395,000 | -115,000 | 0.01 | -0.00 | 2009-07-30 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 735,000 | -120,000 | 0.02 | -0.00 | 2009-07-30 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 997,500 | -120,000 | 0.03 | -0.00 | 2009-07-30 |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 172,500 | -120,000 | 0.00 | -0.00 | 2009-07-30 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 90,247,500 | -135,000 | 2.61 | -0.00 | 2009-07-30 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2009-07-30 |
| 70 | B01705 | HENIK SECURITIES LTD | 240,000 | -150,000 | 0.01 | -0.00 | 2009-07-30 |
| 71 | B01661 | HERMES SECURITIES LTD | 390,000 | -180,000 | 0.01 | -0.01 | 2009-07-30 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,000 | -180,000 | 0.01 | -0.01 | 2009-07-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | -195,000 | 0.08 | -0.01 | 2009-07-30 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | -195,000 | 0.03 | -0.01 | 2009-07-30 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | -210,000 | 0.00 | -0.01 | 2009-07-30 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,277,500 | -210,000 | 0.09 | -0.01 | 2009-07-30 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -210,000 | 0.00 | -0.01 | 2009-07-30 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 0 | -225,000 | -0.01 | 2009-07-30 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 6,615,000 | -240,000 | 0.19 | -0.01 | 2009-07-30 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 922,500 | -255,000 | 0.03 | -0.01 | 2009-07-30 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 697,500 | -270,000 | 0.02 | -0.01 | 2009-07-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 11,407,500 | -285,000 | 0.33 | -0.01 | 2009-07-30 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 9,277,500 | -285,000 | 0.27 | -0.01 | 2009-07-30 |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,290,000 | -300,000 | 0.04 | -0.01 | 2009-07-30 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -300,000 | 0.02 | -0.01 | 2009-07-30 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.01 | 2009-07-30 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 8,040,000 | -360,000 | 0.23 | -0.01 | 2009-07-30 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | -375,000 | 0.02 | -0.01 | 2009-07-30 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,117,500 | -390,000 | 0.12 | -0.01 | 2009-07-30 |
| 90 | B01642 | KMT SECURITIES LTD | 0 | -420,000 | -0.01 | 2009-07-30 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,500,000 | -450,000 | 0.13 | -0.01 | 2009-07-30 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,420,000 | -480,000 | 0.16 | -0.01 | 2009-07-30 |
| 93 | B01501 | GOLDRIDE SECURITIES LTD | 1,110,000 | -510,000 | 0.03 | -0.01 | 2009-07-30 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,300,000 | -510,000 | 0.10 | -0.01 | 2009-07-30 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 4,372,500 | -570,000 | 0.13 | -0.02 | 2009-07-30 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 14,272,500 | -600,000 | 0.41 | -0.02 | 2009-07-30 |
| 97 | B01298 | GET NICE SECURITIES LTD | 5,692,500 | -600,000 | 0.16 | -0.02 | 2009-07-30 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 607,500 | -600,000 | 0.02 | -0.02 | 2009-07-30 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,832,500 | -630,000 | 0.20 | -0.02 | 2009-07-30 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,290,000 | -720,000 | 0.12 | -0.02 | 2009-07-30 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,040,000 | -720,000 | 0.15 | -0.02 | 2009-07-30 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 12,690,000 | -840,000 | 0.37 | -0.02 | 2009-07-30 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,560,000 | -900,000 | 0.13 | -0.03 | 2009-07-30 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,302,500 | -960,000 | 0.44 | -0.03 | 2009-07-30 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,207,500 | -1,005,000 | 0.90 | -0.03 | 2009-07-30 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,890,000 | -1,125,000 | 1.97 | -0.03 | 2009-07-30 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 87,386,000 | -1,125,000 | 2.53 | -0.03 | 2009-07-30 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,580,000 | -1,245,000 | 0.94 | -0.04 | 2009-07-30 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,000 | -1,980,000 | 0.01 | -0.06 | 2009-07-30 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,720,000 | -2,250,000 | 0.22 | -0.07 | 2009-07-30 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,897,500 | -2,355,000 | 0.05 | -0.07 | 2009-07-30 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,932,500 | -2,670,000 | 0.84 | -0.08 | 2009-07-30 |
| 113 | B01130 | BOCI SECURITIES LTD | 60,292,500 | -2,880,000 | 1.75 | -0.08 | 2009-07-30 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,045,000 | -4,980,000 | 0.18 | -0.14 | 2009-07-30 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 4,859,000 | -6,035,000 | 0.14 | -0.17 | 2009-07-30 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,515,000 | -17,445,000 | 0.83 | -0.51 | 2009-07-30 |
| 116 | Total changed named holdings | 2,187,667,500 | 0 | 63.38 | 0.00 | ||
| 113 | Unchanged named holdings | 430,024,747 | 0 | 12.46 | 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 | 2009-07-28 |
| Volume | 118,040,000 |
| Turnover | 25,465,460 |
| Average price | 0.216 |
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