China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,327,500 | 24,510,000 | 3.01 | 0.57 | 2010-05-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 108,375,000 | 7,905,000 | 2.50 | 0.18 | 2010-05-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 299,325,000 | 990,000 | 6.92 | 0.02 | 2010-05-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,932,500 | 915,000 | 0.07 | 0.02 | 2010-05-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,500,000 | 600,000 | 0.52 | 0.01 | 2010-05-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,355,000 | 450,000 | 0.12 | 0.01 | 2010-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,447,500 | 300,000 | 0.38 | 0.01 | 2010-05-11 |
| 8 | B01646 | TAI NING STOCK CO LTD | 645,000 | 300,000 | 0.01 | 0.01 | 2010-05-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,030,000 | 225,000 | 0.69 | 0.01 | 2010-05-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,440,000 | 210,000 | 0.31 | 0.00 | 2010-05-11 |
| 11 | B01458 | YICKO SECURITIES LTD | 705,000 | 165,000 | 0.02 | 0.00 | 2010-05-11 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,585,000 | 150,000 | 0.08 | 0.00 | 2010-05-11 |
| 13 | B01469 | KAISER SECURITIES LTD | 4,485,000 | 150,000 | 0.10 | 0.00 | 2010-05-11 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 187,500 | 150,000 | 0.00 | 0.00 | 2010-05-11 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 9,150,000 | 150,000 | 0.21 | 0.00 | 2010-05-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,805,000 | 120,000 | 0.27 | 0.00 | 2010-05-11 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 8,040,000 | 120,000 | 0.19 | 0.00 | 2010-05-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,582,500 | 120,000 | 0.45 | 0.00 | 2010-05-11 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-05-11 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-05-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,040,000 | 75,000 | 0.42 | 0.00 | 2010-05-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 6,142,500 | 75,000 | 0.14 | 0.00 | 2010-05-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,027,500 | 60,000 | 0.16 | 0.00 | 2010-05-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,780,000 | 60,000 | 0.64 | 0.00 | 2010-05-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,397,500 | 60,000 | 0.22 | 0.00 | 2010-05-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,855,000 | 30,000 | 0.16 | 0.00 | 2010-05-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,875,000 | 30,000 | 0.18 | 0.00 | 2010-05-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 945,000 | 15,000 | 0.02 | 0.00 | 2010-05-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,000 | 12,500 | 0.01 | 0.00 | 2010-05-11 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,595,000 | -30,000 | 0.06 | -0.00 | 2010-05-11 |
| 31 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2010-05-11 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,125,000 | -30,000 | 0.03 | -0.00 | 2010-05-11 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 330,000 | -45,000 | 0.01 | -0.00 | 2010-05-11 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,662,500 | -60,000 | 0.20 | -0.00 | 2010-05-11 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | -60,000 | 0.00 | -0.00 | 2010-05-11 |
| 36 | B01610 | KGI ASIA LTD | 72,412,500 | -90,000 | 1.67 | -0.00 | 2010-05-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 570,000 | -90,000 | 0.01 | -0.00 | 2010-05-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,967,500 | -120,000 | 0.09 | -0.00 | 2010-05-11 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,250,000 | -150,000 | 0.17 | -0.00 | 2010-05-11 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,815,000 | -195,000 | 0.04 | -0.00 | 2010-05-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,380,000 | -195,000 | 0.03 | -0.00 | 2010-05-11 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 9,142,500 | -210,000 | 0.21 | -0.00 | 2010-05-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,412,500 | -210,000 | 0.91 | -0.00 | 2010-05-11 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 7,477,500 | -240,000 | 0.17 | -0.01 | 2010-05-11 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 930,000 | -255,000 | 0.02 | -0.01 | 2010-05-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,950,000 | -270,000 | 0.85 | -0.01 | 2010-05-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,997,500 | -420,000 | 3.63 | -0.01 | 2010-05-11 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 14,340,000 | -420,000 | 0.33 | -0.01 | 2010-05-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -420,000 | 0.04 | -0.01 | 2010-05-11 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 5,520,000 | -600,000 | 0.13 | -0.01 | 2010-05-11 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,853,500 | -660,000 | 12.71 | -0.02 | 2010-05-11 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,847,500 | -1,080,000 | 3.35 | -0.02 | 2010-05-11 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 110,616,000 | -4,077,500 | 2.56 | -0.09 | 2010-05-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,877,500 | -4,185,000 | 5.08 | -0.10 | 2010-05-11 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 41,715,000 | -23,985,000 | 0.96 | -0.55 | 2010-05-11 |
| 55 | Total changed named holdings | 2,211,110,500 | 0 | 51.10 | 0.00 | ||
| 185 | Unchanged named holdings | 1,320,421,747 | 0 | 30.51 | 0.00 | ||
| 240 | Total named holdings | 3,531,532,247 | 0 | 81.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,090,000 | 0 | 0.07 | 0.00 | ||
| 251 | Total securities in CCASS | 3,534,622,247 | 0 | 81.68 | 0.00 | ||
| Securities not in CCASS | 792,543,000 | 0 | 18.32 | 0.00 | |||
| Issued securities | 4,327,165,247 | 0 | 100.00 | 0.00 | 2010-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 57,867,500 |
| Turnover | 11,263,205 |
| Average price | 0.195 |
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