China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,460,000 | 5,460,000 | 0.06 | 0.06 | 2011-04-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,175,000 | 3,450,000 | 1.78 | 0.04 | 2011-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,097,500 | 420,000 | 2.61 | 0.00 | 2011-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,965,000 | 390,000 | 1.34 | 0.00 | 2011-04-28 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,760,000 | 240,000 | 0.06 | 0.00 | 2011-04-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,072,500 | 105,000 | 0.40 | 0.00 | 2011-04-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,125,000 | 90,000 | 0.11 | 0.00 | 2011-04-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 90,000 | 0.01 | 0.00 | 2011-04-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,357,500 | 60,000 | 0.01 | 0.00 | 2011-04-28 |
| 10 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,650,000 | -15,000 | 0.02 | -0.00 | 2011-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,875,000 | -30,000 | 0.80 | -0.00 | 2011-04-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,500 | -60,000 | 0.03 | -0.00 | 2011-04-28 |
| 14 | B01450 | DL BROKERAGE LTD | 1,065,000 | -90,000 | 0.01 | -0.00 | 2011-04-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 328,305,000 | -105,000 | 3.62 | -0.00 | 2011-04-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,608,500 | -150,000 | 0.13 | -0.00 | 2011-04-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 4,702,500 | -150,000 | 0.05 | -0.00 | 2011-04-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | -195,000 | 0.01 | -0.00 | 2011-04-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,567,500 | -210,000 | 0.58 | -0.00 | 2011-04-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,897,500 | -300,000 | 0.15 | -0.00 | 2011-04-28 |
| 21 | B01610 | KGI ASIA LTD | 122,152,500 | -510,000 | 1.35 | -0.01 | 2011-04-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,695,000 | -660,000 | 0.12 | -0.01 | 2011-04-28 |
| 23 | B01740 | WIN SECURITIES LTD | 13,493,500 | -900,000 | 0.15 | -0.01 | 2011-04-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 102,146,000 | -1,725,000 | 1.13 | -0.02 | 2011-04-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 14,445,000 | -1,890,000 | 0.16 | -0.02 | 2011-04-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,776,652,150 | -3,330,000 | 30.59 | -0.04 | 2011-04-28 |
| 26 | Total changed named holdings | 4,109,085,150 | 15,000 | 45.27 | 0.00 | ||
| 211 | Unchanged named holdings | 4,491,367,097 | 0 | 49.49 | 0.00 | ||
| 237 | Total named holdings | 8,600,452,247 | 15,000 | 94.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,325,000 | 0 | 0.03 | 0.00 | ||
| 244 | Total securities in CCASS | 8,602,777,247 | 15,000 | 94.78 | 0.00 | ||
| Securities not in CCASS | 473,398,000 | -15,000 | 5.22 | -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 | 2011-04-26 |
| Volume | 8,265,000 |
| Turnover | 2,753,850 |
| Average price | 0.333 |
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