China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,587,389,650 | 31,725,000 | 28.51 | 0.35 | 2011-04-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,447,500 | 900,000 | 0.15 | 0.01 | 2011-04-07 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,265,000 | 900,000 | 0.02 | 0.01 | 2011-04-07 |
| 4 | C00010 | CITIBANK N.A. | 187,446,000 | 435,000 | 2.07 | 0.00 | 2011-04-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,312,500 | 285,000 | 0.01 | 0.00 | 2011-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,462,500 | 270,000 | 0.47 | 0.00 | 2011-04-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,800,000 | 150,000 | 0.98 | 0.00 | 2011-04-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,407,500 | 150,000 | 0.62 | 0.00 | 2011-04-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,355,000 | 150,000 | 0.19 | 0.00 | 2011-04-07 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 990,000 | 120,000 | 0.01 | 0.00 | 2011-04-07 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2011-04-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,500,000 | 60,000 | 0.12 | 0.00 | 2011-04-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,205,000 | 60,000 | 0.12 | 0.00 | 2011-04-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 16,832,500 | 30,000 | 0.19 | 0.00 | 2011-04-07 |
| 15 | B01375 | AVEREST CAPITAL LTD | 10,815,000 | -15,000 | 0.12 | -0.00 | 2011-04-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,612,500 | -15,000 | 0.05 | -0.00 | 2011-04-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,500 | -30,000 | 0.03 | -0.00 | 2011-04-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,050,000 | -30,000 | 1.83 | -0.00 | 2011-04-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,997,500 | -45,000 | 0.64 | -0.00 | 2011-04-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 41,805,000 | -60,000 | 0.46 | -0.00 | 2011-04-07 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,000 | -60,000 | 0.01 | -0.00 | 2011-04-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,500 | -60,000 | 0.02 | -0.00 | 2011-04-07 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 228,499,000 | -60,000 | 2.52 | -0.00 | 2011-04-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,955,000 | -90,000 | 0.40 | -0.00 | 2011-04-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,562,500 | -90,000 | 0.17 | -0.00 | 2011-04-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,987,500 | -90,000 | 0.25 | -0.00 | 2011-04-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 21,015,000 | -90,000 | 0.23 | -0.00 | 2011-04-07 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2011-04-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,225,000 | -105,000 | 3.90 | -0.00 | 2011-04-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,307,500 | -105,000 | 0.17 | -0.00 | 2011-04-07 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -105,000 | -0.00 | 2011-04-07 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,700,000 | -120,000 | 0.06 | -0.00 | 2011-04-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,230,000 | -120,000 | 0.80 | -0.00 | 2011-04-07 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,077,500 | -120,000 | 0.12 | -0.00 | 2011-04-07 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 1,350,000 | -120,000 | 0.01 | -0.00 | 2011-04-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,500 | -150,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01610 | KGI ASIA LTD | 92,752,500 | -315,000 | 1.02 | -0.00 | 2011-04-07 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,785,000 | -375,000 | 0.05 | -0.00 | 2011-04-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,145,000 | -450,000 | 1.25 | -0.00 | 2011-04-07 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,610,000 | -825,000 | 1.52 | -0.01 | 2011-04-07 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,537,500 | -1,125,000 | 2.66 | -0.01 | 2011-04-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 111,626,000 | -1,170,000 | 1.23 | -0.01 | 2011-04-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 15,345,000 | -1,350,000 | 0.17 | -0.01 | 2011-04-07 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 34,820,000 | -2,010,000 | 0.38 | -0.02 | 2011-04-07 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,105,000 | -25,935,000 | 0.05 | -0.29 | 2011-04-07 |
| 45 | Total changed named holdings | 4,863,035,650 | 0 | 53.58 | 0.00 | ||
| 188 | Unchanged named holdings | 3,697,296,597 | 0 | 40.74 | 0.00 | ||
| 233 | Total named holdings | 8,560,332,247 | 0 | 94.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,325,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,562,657,247 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 513,518,000 | 0 | 5.66 | 0.00 | |||
| Issued securities | 9,076,175,247 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 18,870,000 |
| Turnover | 6,284,700 |
| Average price | 0.333 |
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