China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-18 to 2011-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,512,481,789 | 4,200,000 | 27.10 | 0.05 | 2011-11-21 |
| 2 | B01610 | KGI ASIA LTD | 185,835,000 | 2,100,000 | 2.00 | 0.02 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,371,500 | 1,590,000 | 3.43 | 0.02 | 2011-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,352,500 | 1,485,000 | 1.38 | 0.02 | 2011-11-21 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,670,000 | 495,000 | 0.03 | 0.01 | 2011-11-21 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,032,200,000 | 450,000 | 21.92 | 0.00 | 2011-11-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,297,500 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | -210,000 | 0.07 | -0.00 | 2011-11-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,227,500 | -225,000 | 0.09 | -0.00 | 2011-11-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,505,000 | -360,000 | 0.50 | -0.00 | 2011-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,470,000 | -1,290,000 | 2.28 | -0.01 | 2011-11-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,360,000 | -1,800,000 | 0.37 | -0.02 | 2011-11-21 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,000 | -1,980,000 | 0.00 | -0.02 | 2011-11-21 |
| 14 | C00010 | CITIBANK N.A. | 260,557,200 | -4,425,000 | 2.81 | -0.05 | 2011-11-21 |
| 14 | Total changed named holdings | 5,749,062,989 | 0 | 62.01 | 0.00 | ||
| 218 | Unchanged named holdings | 2,697,026,258 | 0 | 29.09 | 0.00 | ||
| 232 | Total named holdings | 8,446,089,247 | 0 | 91.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 8,448,729,247 | 0 | 91.13 | 0.00 | ||
| Securities not in CCASS | 822,446,000 | 0 | 8.87 | 0.00 | |||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 2011-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 8,835,000 |
| Turnover | 612,480 |
| Average price | 0.069 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy