China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01421 | ONEPLATFORM SECURITIES LTD | 15,045,000 | 4,185,000 | 0.17 | 0.05 | 2011-03-22 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,900,000 | 3,000,000 | 0.08 | 0.03 | 2011-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,635,000 | 1,965,000 | 0.41 | 0.02 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 132,153,500 | 1,830,000 | 1.46 | 0.02 | 2011-03-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,355,000 | 1,470,000 | 3.93 | 0.02 | 2011-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,325,000 | 1,065,000 | 1.51 | 0.01 | 2011-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,790,000 | 1,050,000 | 0.49 | 0.01 | 2011-03-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,865,000 | 1,050,000 | 0.03 | 0.01 | 2011-03-22 |
| 9 | C00010 | CITIBANK N.A. | 173,181,000 | 960,000 | 1.91 | 0.01 | 2011-03-22 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,175,000 | 900,000 | 0.30 | 0.01 | 2011-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,882,500 | 855,000 | 2.70 | 0.01 | 2011-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,762,500 | 780,000 | 1.41 | 0.01 | 2011-03-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600,000 | 735,000 | 0.06 | 0.01 | 2011-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,702,500 | 675,000 | 0.12 | 0.01 | 2011-03-22 |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,197,500 | 600,000 | 0.09 | 0.01 | 2011-03-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,102,500 | 555,000 | 0.14 | 0.01 | 2011-03-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,590,000 | 540,000 | 0.83 | 0.01 | 2011-03-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,675,000 | 420,000 | 1.26 | 0.00 | 2011-03-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,530,000 | 390,000 | 0.12 | 0.00 | 2011-03-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,645,000 | 345,000 | 1.93 | 0.00 | 2011-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,602,500 | 285,000 | 0.48 | 0.00 | 2011-03-22 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 588,000 | 240,000 | 0.01 | 0.00 | 2011-03-22 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,375,000 | 150,000 | 0.06 | 0.00 | 2011-03-22 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,505,000 | 150,000 | 0.23 | 0.00 | 2011-03-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 885,000 | 150,000 | 0.01 | 0.00 | 2011-03-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 540,000 | 150,000 | 0.01 | 0.00 | 2011-03-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 135,000 | 0.01 | 0.00 | 2011-03-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,695,000 | 105,000 | 0.15 | 0.00 | 2011-03-22 |
| 29 | B01725 | GT CAPITAL LTD | 1,755,000 | 105,000 | 0.02 | 0.00 | 2011-03-22 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 975,000 | 105,000 | 0.01 | 0.00 | 2011-03-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,500 | 90,000 | 0.06 | 0.00 | 2011-03-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 855,000 | 90,000 | 0.01 | 0.00 | 2011-03-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,956,415,000 | 75,000 | 21.57 | 0.00 | 2011-03-22 |
| 34 | B01768 | WINTONE SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2011-03-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,315,000 | 60,000 | 0.27 | 0.00 | 2011-03-22 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2011-03-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,945,000 | 30,000 | 0.97 | 0.00 | 2011-03-22 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,605,000 | 15,000 | 0.02 | 0.00 | 2011-03-22 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,195,000 | -45,000 | 3.71 | -0.00 | 2011-03-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,230,000 | -90,000 | 0.08 | -0.00 | 2011-03-22 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,375,000 | -120,000 | 0.27 | -0.00 | 2011-03-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,225,000 | -150,000 | 0.04 | -0.00 | 2011-03-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,827,500 | -150,000 | 0.66 | -0.00 | 2011-03-22 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -1,020,000 | 0.00 | -0.01 | 2011-03-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,046,000 | -1,215,000 | 0.94 | -0.01 | 2011-03-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 2,160,000 | -2,610,000 | 0.02 | -0.03 | 2011-03-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,480,889,650 | -20,025,000 | 27.35 | -0.22 | 2011-03-22 |
| 48 | Total changed named holdings | 6,883,603,150 | 0 | 75.88 | 0.00 | ||
| 188 | Unchanged named holdings | 1,673,214,097 | 0 | 18.44 | 0.00 | ||
| 236 | Total named holdings | 8,556,817,247 | 0 | 94.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,325,000 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 40,515,000 |
| Turnover | 11,336,400 |
| Average price | 0.280 |
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