China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2010-08-03 to 2010-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,362,500 | 2,415,000 | 5.32 | 0.06 | 2010-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,982,000 | 1,320,000 | 13.24 | 0.03 | 2010-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,330,000 | 810,000 | 3.27 | 0.02 | 2010-08-04 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 3,457,500 | 600,000 | 0.08 | 0.01 | 2010-08-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,157,500 | 450,000 | 3.61 | 0.01 | 2010-08-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,935,000 | 405,000 | 0.11 | 0.01 | 2010-08-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 115,558,500 | 360,000 | 2.67 | 0.01 | 2010-08-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,652,500 | 300,000 | 0.85 | 0.01 | 2010-08-04 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,387,500 | 285,000 | 0.03 | 0.01 | 2010-08-04 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 9,562,500 | 210,000 | 0.22 | 0.00 | 2010-08-04 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,970,000 | 150,000 | 0.14 | 0.00 | 2010-08-04 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,320,000 | 150,000 | 0.03 | 0.00 | 2010-08-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,000 | 105,000 | 0.09 | 0.00 | 2010-08-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,560,000 | 90,000 | 2.12 | 0.00 | 2010-08-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 27,450,000 | 60,000 | 0.63 | 0.00 | 2010-08-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,785,000 | 60,000 | 0.67 | 0.00 | 2010-08-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 353,045,000 | 30,000 | 8.16 | 0.00 | 2010-08-04 |
| 18 | B01610 | KGI ASIA LTD | 82,507,500 | -90,000 | 1.91 | -0.00 | 2010-08-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000,000 | -150,000 | 0.28 | -0.00 | 2010-08-04 |
| 20 | B01732 | WINTECH SECURITIES LTD | 2,130,000 | -210,000 | 0.05 | -0.00 | 2010-08-04 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 495,000 | -270,000 | 0.01 | -0.01 | 2010-08-04 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,637,500 | -435,000 | 0.96 | -0.01 | 2010-08-04 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,410,000 | -450,000 | 1.07 | -0.01 | 2010-08-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,140,000 | -675,000 | 0.30 | -0.02 | 2010-08-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,515,000 | -1,155,000 | 0.47 | -0.03 | 2010-08-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,712,500 | -1,500,000 | 0.09 | -0.03 | 2010-08-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,770,000 | -2,865,000 | 0.80 | -0.07 | 2010-08-04 |
| 27 | Total changed named holdings | 2,041,523,000 | 0 | 47.18 | 0.00 | ||
| 212 | Unchanged named holdings | 1,631,474,247 | 0 | 37.70 | 0.00 | ||
| 239 | Total named holdings | 3,672,997,247 | 0 | 84.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,735,000 | 0 | 0.09 | 0.00 | ||
| 252 | Total securities in CCASS | 3,676,732,247 | 0 | 84.97 | 0.00 | ||
| Securities not in CCASS | 650,433,000 | 0 | 15.03 | 0.00 | |||
| Issued securities | 4,327,165,247 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 9,765,000 |
| Turnover | 1,440,090 |
| Average price | 0.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy