China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | B01338 | EMPEROR SECURITIES LTD | 147,027,500 | 23,045,000 | 1.62 | 0.25 | 2011-09-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,562,333,839 | 3,415,000 | 28.23 | 0.04 | 2011-09-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,285,000 | 2,790,000 | 0.23 | 0.03 | 2011-09-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,400,000 | 300,000 | 0.46 | 0.00 | 2011-09-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,788,000 | 200,000 | 0.07 | 0.00 | 2011-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,272,500 | 150,000 | 0.62 | 0.00 | 2011-09-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,215,000 | 105,000 | 0.11 | 0.00 | 2011-09-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,167,500 | 60,000 | 0.06 | 0.00 | 2011-09-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,405,000 | 30,000 | 0.57 | 0.00 | 2011-09-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,387,500 | 30,000 | 0.02 | 0.00 | 2011-09-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,145,000 | 15,000 | 1.28 | 0.00 | 2011-09-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,504,500 | 15,000 | 3.43 | 0.00 | 2011-09-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 241,500 | 3,000 | 0.00 | 0.00 | 2011-09-21 |
| 14 | B01569 | TANG PING KONG LTD | 0 | -30,000 | -0.00 | 2011-09-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,582,500 | -45,000 | 1.26 | -0.00 | 2011-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,695,000 | -60,000 | 2.33 | -0.00 | 2011-09-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,295,000 | -120,000 | 0.12 | -0.00 | 2011-09-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,500 | -150,000 | 0.03 | -0.00 | 2011-09-21 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 10,650,000 | -210,000 | 0.12 | -0.00 | 2011-09-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,225,000 | -225,000 | 0.04 | -0.00 | 2011-09-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 136,588,000 | -288,000 | 1.50 | -0.00 | 2011-09-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,007,323 | -300,000 | 0.03 | -0.00 | 2011-09-21 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 11,775,000 | -300,000 | 0.13 | -0.00 | 2011-09-21 |
| 24 | B01610 | KGI ASIA LTD | 154,215,000 | -510,000 | 1.70 | -0.01 | 2011-09-21 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,745,000 | -900,000 | 0.04 | -0.01 | 2011-09-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,820,000 | -1,440,000 | 0.03 | -0.02 | 2011-09-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,282,500 | -2,535,000 | 0.01 | -0.03 | 2011-09-21 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,880,000 | -23,045,000 | 1.81 | -0.25 | 2011-09-21 |
| 28 | Total changed named holdings | 4,162,850,662 | 0 | 45.87 | 0.00 | ||
| 207 | Unchanged named holdings | 4,284,746,585 | 0 | 47.21 | 0.00 | ||
| 235 | Total named holdings | 8,447,597,247 | 0 | 93.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,490,000 | 0 | 0.03 | 0.00 | ||
| 243 | Total securities in CCASS | 8,450,087,247 | 0 | 93.10 | 0.00 | ||
| Securities not in CCASS | 626,088,000 | 0 | 6.90 | 0.00 | |||
| Issued securities | 9,076,175,247 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 8,223,000 |
| Turnover | 804,135 |
| Average price | 0.098 |
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