China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,588,151,668 | 12,967,500 | 28.53 | 0.14 | 2011-02-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 13,185,000 | 7,650,000 | 0.15 | 0.08 | 2011-02-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,182,500 | 3,630,000 | 0.06 | 0.04 | 2011-02-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 13,620,000 | 3,435,000 | 0.15 | 0.04 | 2011-02-21 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,805,000 | 2,805,000 | 0.03 | 0.03 | 2011-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,552,482 | 2,445,000 | 1.04 | 0.03 | 2011-02-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 15,630,000 | 1,710,000 | 0.17 | 0.02 | 2011-02-21 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,535,000 | 1,455,000 | 3.80 | 0.02 | 2011-02-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,507,000 | 1,200,000 | 0.02 | 0.01 | 2011-02-21 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,895,000 | 1,200,000 | 0.03 | 0.01 | 2011-02-21 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,140,000 | 1,200,000 | 0.11 | 0.01 | 2011-02-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,050,000 | 600,000 | 0.28 | 0.01 | 2011-02-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,437,500 | 300,000 | 0.16 | 0.00 | 2011-02-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,563,500 | 285,000 | 0.16 | 0.00 | 2011-02-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,475,000 | 255,000 | 0.06 | 0.00 | 2011-02-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,872,500 | 225,000 | 0.48 | 0.00 | 2011-02-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,710,000 | 210,000 | 0.07 | 0.00 | 2011-02-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,427,500 | 180,000 | 0.10 | 0.00 | 2011-02-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,642,500 | 150,000 | 0.12 | 0.00 | 2011-02-21 |
| 20 | B01416 | VC BROKERAGE LTD | 14,617,500 | 120,000 | 0.16 | 0.00 | 2011-02-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,900,000 | 90,000 | 0.04 | 0.00 | 2011-02-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,832,500 | 90,000 | 0.04 | 0.00 | 2011-02-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 10,905,000 | 60,000 | 0.12 | 0.00 | 2011-02-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,297,500 | 60,000 | 0.05 | 0.00 | 2011-02-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,356,000 | 60,000 | 0.95 | 0.00 | 2011-02-21 |
| 26 | B01184 | QUAM SECURITIES LTD | 5,400,000 | 60,000 | 0.06 | 0.00 | 2011-02-21 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 870,000 | 60,000 | 0.01 | 0.00 | 2011-02-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,925,000 | 45,000 | 0.03 | 0.00 | 2011-02-21 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 228,559,000 | 45,000 | 2.52 | 0.00 | 2011-02-21 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 6,217,500 | 15,000 | 0.07 | 0.00 | 2011-02-21 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,000 | 7,500 | 0.00 | 0.00 | 2011-02-21 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -15,000 | 0.01 | -0.00 | 2011-02-21 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-02-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,992,500 | -30,000 | 2.51 | -0.00 | 2011-02-21 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,425,000 | -60,000 | 0.02 | -0.00 | 2011-02-21 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,520,000 | -60,000 | 0.03 | -0.00 | 2011-02-21 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -60,000 | -0.00 | 2011-02-21 | |
| 39 | B01610 | KGI ASIA LTD | 94,012,500 | -75,000 | 1.04 | -0.00 | 2011-02-21 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -75,000 | 0.02 | -0.00 | 2011-02-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,245,000 | -90,000 | 0.31 | -0.00 | 2011-02-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,170,000 | -90,000 | 0.11 | -0.00 | 2011-02-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,222,500 | -90,000 | 0.01 | -0.00 | 2011-02-21 |
| 44 | B01776 | AIF SECURITIES LTD | 0 | -105,000 | -0.00 | 2011-02-21 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,242,500 | -120,000 | 3.93 | -0.00 | 2011-02-21 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,500 | -150,000 | 0.04 | -0.00 | 2011-02-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,500 | -150,000 | 0.05 | -0.00 | 2011-02-21 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,870,000 | -165,000 | 0.21 | -0.00 | 2011-02-21 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,980,000 | -180,000 | 0.02 | -0.00 | 2011-02-21 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,010,000 | -180,000 | 0.29 | -0.00 | 2011-02-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,022,500 | -240,000 | 0.10 | -0.00 | 2011-02-21 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 8,910,000 | -270,000 | 0.10 | -0.00 | 2011-02-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 6,015,000 | -285,000 | 0.07 | -0.00 | 2011-02-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,700,000 | -300,000 | 0.10 | -0.00 | 2011-02-21 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,880,000 | -300,000 | 0.23 | -0.00 | 2011-02-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,170,000 | -330,000 | 1.30 | -0.00 | 2011-02-21 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,690,000 | -330,000 | 0.04 | -0.00 | 2011-02-21 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,000 | -330,000 | 0.01 | -0.00 | 2011-02-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 32,452,500 | -360,000 | 0.36 | -0.00 | 2011-02-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,350,000 | -540,000 | 1.90 | -0.01 | 2011-02-21 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 27,720,000 | -615,000 | 0.31 | -0.01 | 2011-02-21 |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,700,000 | -630,000 | 0.05 | -0.01 | 2011-02-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,310,000 | -660,000 | 0.85 | -0.01 | 2011-02-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,260,000 | -750,000 | 1.27 | -0.01 | 2011-02-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,870,000 | -750,000 | 0.76 | -0.01 | 2011-02-21 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -855,000 | -0.01 | 2011-02-21 | |
| 67 | B01651 | MING HON SECURITIES LTD | 4,980,000 | -990,000 | 0.05 | -0.01 | 2011-02-21 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,307,500 | -1,200,000 | 0.04 | -0.01 | 2011-02-21 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,225,000 | -1,530,000 | 0.10 | -0.02 | 2011-02-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 107,703,500 | -1,800,000 | 1.19 | -0.02 | 2011-02-21 |
| 71 | C00010 | CITIBANK N.A. | 155,937,000 | -1,920,000 | 1.72 | -0.02 | 2011-02-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,777,500 | -5,850,000 | 0.22 | -0.06 | 2011-02-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,497,500 | -20,025,000 | 1.02 | -0.22 | 2011-02-21 |
| 73 | Total changed named holdings | 5,439,039,150 | 0 | 59.95 | 0.00 | ||
| 160 | Unchanged named holdings | 3,117,778,097 | 0 | 34.37 | 0.00 | ||
| 233 | Total named holdings | 8,556,817,247 | 0 | 94.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,325,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,559,142,247 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 513,033,000 | 0 | 5.66 | 0.00 | |||
| Issued securities | 9,072,175,247 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 55,822,500 |
| Turnover | 18,384,675 |
| Average price | 0.329 |
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