China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 2,497,791,789 | 5,160,000 | 26.94 | 0.06 | 2011-11-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,115,000 | 4,500,000 | 0.18 | 0.05 | 2011-11-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,610,000 | 330,000 | 0.09 | 0.00 | 2011-11-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6,605,323 | 270,000 | 0.07 | 0.00 | 2011-11-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,125,000 | 165,000 | 0.01 | 0.00 | 2011-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,452,500 | -15,000 | 0.09 | -0.00 | 2011-11-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,725,000 | -45,000 | 0.08 | -0.00 | 2011-11-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,297,500 | -45,000 | 0.01 | -0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,883,000 | -105,000 | 1.50 | -0.00 | 2011-11-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,022,500 | -120,000 | 1.38 | -0.00 | 2011-11-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 789,000 | -150,000 | 0.01 | -0.00 | 2011-11-29 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,895,000 | -180,000 | 0.94 | -0.00 | 2011-11-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -240,000 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,215,000 | -480,000 | 2.08 | -0.01 | 2011-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,972,500 | -525,000 | 0.22 | -0.01 | 2011-11-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,542,500 | -600,000 | 0.06 | -0.01 | 2011-11-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,680,000 | -600,000 | 1.93 | -0.01 | 2011-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,045,000 | -1,185,000 | 0.07 | -0.01 | 2011-11-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,175,000 | -1,200,000 | 0.36 | -0.01 | 2011-11-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,417,500 | -1,290,000 | 0.21 | -0.01 | 2011-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,805,000 | -1,380,000 | 2.26 | -0.01 | 2011-11-29 |
| 22 | C00010 | CITIBANK N.A. | 248,782,200 | -1,380,000 | 2.68 | -0.01 | 2011-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,451,500 | -1,485,000 | 3.41 | -0.02 | 2011-11-29 |
| 23 | Total changed named holdings | 4,135,597,812 | -600,000 | 44.61 | -0.01 | ||
| 208 | Unchanged named holdings | 4,309,891,435 | 0 | 46.49 | 0.00 | ||
| 231 | Total named holdings | 8,445,489,247 | -600,000 | 91.09 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,448,129,247 | -600,000 | 91.12 | -0.01 | ||
| Securities not in CCASS | 823,046,000 | 600,000 | 8.88 | 0.01 | |||
| 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 | 2011-11-25 |
| Volume | 12,720,000 |
| Turnover | 866,565 |
| Average price | 0.068 |
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