China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,665,000 | 3,990,000 | 1.69 | 0.11 | 2009-08-14 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,140,000 | 630,000 | 2.10 | 0.02 | 2009-08-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,886,500 | 600,000 | 1.32 | 0.02 | 2009-08-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,380,000 | 600,000 | 1.05 | 0.02 | 2009-08-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,512,500 | 300,000 | 0.68 | 0.01 | 2009-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,617,500 | 255,000 | 2.06 | 0.01 | 2009-08-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,847,500 | 210,000 | 1.29 | 0.01 | 2009-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,352,500 | 150,000 | 0.47 | 0.00 | 2009-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,419,000 | 120,000 | 12.66 | 0.00 | 2009-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,693,500 | 90,000 | 3.24 | 0.00 | 2009-08-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,700,000 | 90,000 | 0.08 | 0.00 | 2009-08-14 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 9,247,500 | 75,000 | 0.27 | 0.00 | 2009-08-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,905,000 | 45,000 | 1.09 | 0.00 | 2009-08-14 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 1,800,000 | 45,000 | 0.05 | 0.00 | 2009-08-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,257,500 | 30,000 | 0.24 | 0.00 | 2009-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,012,500 | 15,000 | 0.03 | 0.00 | 2009-08-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,470,000 | 15,000 | 1.51 | 0.00 | 2009-08-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,350,000 | -45,000 | 0.38 | -0.00 | 2009-08-14 |
| 19 | B01610 | KGI ASIA LTD | 34,102,500 | -45,000 | 0.98 | -0.00 | 2009-08-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,515,000 | -60,000 | 0.13 | -0.00 | 2009-08-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,315,000 | -60,000 | 0.10 | -0.00 | 2009-08-14 |
| 22 | B01776 | AIF SECURITIES LTD | 570,000 | -105,000 | 0.02 | -0.00 | 2009-08-14 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,307,500 | -105,000 | 0.10 | -0.00 | 2009-08-14 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 25,935,000 | -120,000 | 0.75 | -0.00 | 2009-08-14 |
| 25 | B01642 | KMT SECURITIES LTD | 0 | -120,000 | -0.00 | 2009-08-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,505,000 | -150,000 | 0.24 | -0.00 | 2009-08-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,612,920 | -150,000 | 0.05 | -0.00 | 2009-08-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | -165,000 | 0.13 | -0.00 | 2009-08-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,095,000 | -240,000 | 0.03 | -0.01 | 2009-08-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,590,000 | -240,000 | 0.82 | -0.01 | 2009-08-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,582,500 | -255,000 | 5.39 | -0.01 | 2009-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,420,000 | -345,000 | 0.18 | -0.01 | 2009-08-14 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 60,000 | -540,000 | 0.00 | -0.02 | 2009-08-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -555,000 | 0.02 | -0.02 | 2009-08-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,705,000 | -600,000 | 0.62 | -0.02 | 2009-08-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,750,000 | -660,000 | 0.17 | -0.02 | 2009-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,465,000 | -900,000 | 0.88 | -0.03 | 2009-08-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,695,000 | -900,000 | 1.69 | -0.03 | 2009-08-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 88,676,000 | -900,000 | 2.55 | -0.03 | 2009-08-14 |
| 39 | Total changed named holdings | 1,566,542,920 | 0 | 45.03 | 0.00 | ||
| 191 | Unchanged named holdings | 1,078,499,327 | 0 | 31.00 | 0.00 | ||
| 230 | Total named holdings | 2,645,042,247 | 0 | 76.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,910,000 | 0 | 0.08 | 0.00 | ||
| 242 | Total securities in CCASS | 2,647,952,247 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 830,978,000 | 0 | 23.89 | 0.00 | |||
| Issued securities | 3,478,930,247 | 0 | 100.00 | 0.00 | 2009-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 11,520,000 |
| Turnover | 2,222,250 |
| Average price | 0.193 |
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