China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,375,000 | 3,000,000 | 0.70 | 0.09 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 181,692,000 | 1,995,000 | 5.18 | 0.06 | 2009-10-28 |
| 3 | B01610 | KGI ASIA LTD | 35,887,500 | 705,000 | 1.02 | 0.02 | 2009-10-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,409,000 | 600,000 | 0.07 | 0.02 | 2009-10-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,982,500 | 555,000 | 0.28 | 0.02 | 2009-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,500,000 | 300,000 | 0.56 | 0.01 | 2009-10-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 75,612,500 | 300,000 | 2.16 | 0.01 | 2009-10-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,387,500 | 225,000 | 0.30 | 0.01 | 2009-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,282,500 | 150,000 | 0.49 | 0.00 | 2009-10-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,415,000 | 150,000 | 0.18 | 0.00 | 2009-10-28 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 105,000 | 0.14 | 0.00 | 2009-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | -30,000 | 0.17 | -0.00 | 2009-10-28 |
| 14 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2009-10-28 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,005,000 | -30,000 | 0.03 | -0.00 | 2009-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 652,500 | -60,000 | 0.02 | -0.00 | 2009-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 86,343,500 | -105,000 | 2.46 | -0.00 | 2009-10-28 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 525,000 | -120,000 | 0.01 | -0.00 | 2009-10-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,885,000 | -150,000 | 0.80 | -0.00 | 2009-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,377,500 | -165,000 | 0.58 | -0.00 | 2009-10-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,067,500 | -180,000 | 0.43 | -0.01 | 2009-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,515,000 | -180,000 | 0.96 | -0.01 | 2009-10-28 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 1,170,000 | -210,000 | 0.03 | -0.01 | 2009-10-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,650,000 | -210,000 | 2.10 | -0.01 | 2009-10-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,172,500 | -390,000 | 0.60 | -0.01 | 2009-10-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,915,000 | -600,000 | 0.11 | -0.02 | 2009-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,346,000 | -735,000 | 15.24 | -0.02 | 2009-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,160,000 | -1,050,000 | 5.79 | -0.03 | 2009-10-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,000 | -1,050,000 | 0.07 | -0.03 | 2009-10-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,622,500 | -2,910,000 | 1.81 | -0.08 | 2009-10-28 |
| 30 | Total changed named holdings | 1,483,345,500 | 0 | 42.30 | 0.00 | ||
| 204 | Unchanged named holdings | 1,289,241,747 | 0 | 36.77 | 0.00 | ||
| 234 | Total named holdings | 2,772,587,247 | 0 | 79.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,790,000 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 2,775,377,247 | 0 | 79.15 | 0.00 | ||
| Securities not in CCASS | 731,053,000 | 0 | 20.85 | 0.00 | |||
| Issued securities | 3,506,430,247 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 9,585,000 |
| Turnover | 1,430,385 |
| Average price | 0.149 |
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