China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 359,130,000 | 224,305,000 | 3.96 | 2.47 | 2011-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,226,000 | 2,726,000 | 0.92 | 0.03 | 2011-01-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,730,000 | 2,055,000 | 1.29 | 0.02 | 2011-01-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 14,415,000 | 990,000 | 0.16 | 0.01 | 2011-01-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 4,297,500 | 990,000 | 0.05 | 0.01 | 2011-01-28 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000,000 | 600,000 | 0.03 | 0.01 | 2011-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,530,000 | 555,000 | 0.12 | 0.01 | 2011-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,952,500 | 540,000 | 1.17 | 0.01 | 2011-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,155,000 | 495,000 | 0.31 | 0.01 | 2011-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,212,500 | 450,000 | 0.19 | 0.00 | 2011-01-28 |
| 11 | B01610 | KGI ASIA LTD | 90,637,500 | 420,000 | 1.00 | 0.00 | 2011-01-28 |
| 12 | B01375 | AVEREST CAPITAL LTD | 11,265,000 | 390,000 | 0.12 | 0.00 | 2011-01-28 |
| 13 | C00010 | CITIBANK N.A. | 121,647,000 | 375,000 | 1.34 | 0.00 | 2011-01-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,195,000 | 360,000 | 0.10 | 0.00 | 2011-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,340,000 | 300,000 | 0.32 | 0.00 | 2011-01-28 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,785,000 | 300,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 7,282,500 | 300,000 | 0.08 | 0.00 | 2011-01-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,955,000 | 270,000 | 1.39 | 0.00 | 2011-01-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,077,500 | 270,000 | 0.12 | 0.00 | 2011-01-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,520,000 | 210,000 | 0.03 | 0.00 | 2011-01-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 111,828,500 | 195,000 | 1.23 | 0.00 | 2011-01-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,827,500 | 150,000 | 0.13 | 0.00 | 2011-01-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,505,000 | 120,000 | 0.13 | 0.00 | 2011-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,197,500 | 105,000 | 0.48 | 0.00 | 2011-01-28 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,125,000 | 90,000 | 0.01 | 0.00 | 2011-01-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,717,500 | 90,000 | 0.02 | 0.00 | 2011-01-28 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,515,000 | 90,000 | 0.02 | 0.00 | 2011-01-28 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | 90,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 272,009,173 | 60,000 | 3.00 | 0.00 | 2011-01-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,222,500 | 30,000 | 3.95 | 0.00 | 2011-01-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,600 | -11,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,646,000 | -15,000 | 2.70 | -0.00 | 2011-01-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,065,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 35 | B01184 | QUAM SECURITIES LTD | 6,990,000 | -60,000 | 0.08 | -0.00 | 2011-01-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | -90,000 | 0.04 | -0.00 | 2011-01-28 |
| 37 | B01608 | OPEN SECURITIES LTD | 510,000 | -90,000 | 0.01 | -0.00 | 2011-01-28 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,160,000 | -120,000 | 0.02 | -0.00 | 2011-01-28 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 6,007,500 | -165,000 | 0.07 | -0.00 | 2011-01-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,055,000 | -300,000 | 0.68 | -0.00 | 2011-01-28 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,587,500 | -300,000 | 0.03 | -0.00 | 2011-01-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 525,000 | -990,000 | 0.01 | -0.01 | 2011-01-28 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,415,000 | -2,445,000 | 0.04 | -0.03 | 2011-01-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,903,500 | -4,110,000 | 0.15 | -0.05 | 2011-01-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,572,038,714 | -4,915,000 | 28.35 | -0.05 | 2011-01-28 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,320,000 | -224,275,000 | 0.41 | -2.47 | 2011-01-28 |
| 46 | Total changed named holdings | 4,924,093,487 | 0 | 54.28 | 0.00 | ||
| 198 | Unchanged named holdings | 3,612,123,760 | 0 | 39.82 | 0.00 | ||
| 244 | Total named holdings | 8,536,217,247 | 0 | 94.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,325,000 | 0 | 0.12 | 0.00 | ||
| 252 | Total securities in CCASS | 8,547,542,247 | 0 | 94.22 | 0.00 | ||
| Securities not in CCASS | 524,633,000 | 0 | 5.78 | 0.00 | |||
| Issued securities | 9,072,175,247 | 0 | 100.00 | 0.00 | 2011-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 26,491,000 |
| Turnover | 7,464,410 |
| Average price | 0.282 |
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