China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,855,000 | 1,950,000 | 0.45 | 0.02 | 2011-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,195,000 | 1,800,000 | 1.95 | 0.02 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,549,053,839 | 1,290,000 | 28.09 | 0.01 | 2011-10-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,340,000 | 1,155,000 | 0.36 | 0.01 | 2011-10-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,260,000 | 525,000 | 0.15 | 0.01 | 2011-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,000 | 405,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,032,500 | 360,000 | 0.47 | 0.00 | 2011-10-24 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,415,000 | 345,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,905,000 | 300,000 | 0.12 | 0.00 | 2011-10-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 11,415,000 | 210,000 | 0.13 | 0.00 | 2011-10-24 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,815,000 | 210,000 | 0.02 | 0.00 | 2011-10-24 |
| 12 | C00010 | CITIBANK N.A. | 253,099,300 | 180,000 | 2.79 | 0.00 | 2011-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,500 | 165,000 | 0.04 | 0.00 | 2011-10-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,395,000 | 120,000 | 2.13 | 0.00 | 2011-10-24 |
| 15 | B01610 | KGI ASIA LTD | 150,315,000 | 90,000 | 1.66 | 0.00 | 2011-10-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,881,500 | 75,000 | 3.45 | 0.00 | 2011-10-24 |
| 17 | B01740 | WIN SECURITIES LTD | 14,483,500 | 60,000 | 0.16 | 0.00 | 2011-10-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | 15,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 161,535,000 | -45,000 | 1.78 | -0.00 | 2011-10-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,500 | -60,000 | 0.04 | -0.00 | 2011-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,965,000 | -90,000 | 0.09 | -0.00 | 2011-10-24 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 441,500 | -120,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,422,500 | -135,000 | 1.30 | -0.00 | 2011-10-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 6,263,500 | -240,000 | 0.07 | -0.00 | 2011-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 137,548,000 | -300,000 | 1.52 | -0.00 | 2011-10-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,565,000 | -390,000 | 1.25 | -0.00 | 2011-10-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,290,000 | -555,000 | 2.36 | -0.01 | 2011-10-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,210,000 | -840,000 | 0.52 | -0.01 | 2011-10-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -1,470,000 | 0.03 | -0.02 | 2011-10-24 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,505,000 | -2,010,000 | 0.06 | -0.02 | 2011-10-24 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 215,405,000 | -3,000,000 | 2.37 | -0.03 | 2011-10-24 |
| 31 | Total changed named holdings | 4,850,841,139 | 0 | 53.45 | 0.00 | ||
| 200 | Unchanged named holdings | 3,596,756,108 | 0 | 39.63 | 0.00 | ||
| 231 | Total named holdings | 8,447,597,247 | 0 | 93.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,490,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 15,210,000 |
| Turnover | 892,350 |
| Average price | 0.059 |
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