China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01610 | KGI ASIA LTD | 200,550,000 | 1,680,000 | 2.16 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,445,000 | 1,485,000 | 3.21 | 0.02 | 2011-12-08 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 2,857,500 | 600,000 | 0.03 | 0.01 | 2011-12-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,575,000 | 600,000 | 0.38 | 0.01 | 2011-12-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,475,000 | 255,000 | 0.03 | 0.00 | 2011-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,330,000 | 210,000 | 0.94 | 0.00 | 2011-12-08 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 180,000 | 0.00 | 0.00 | 2011-12-08 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,482,500 | 120,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,410,000 | 105,000 | 2.31 | 0.00 | 2011-12-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,045,000 | 90,000 | 0.03 | 0.00 | 2011-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,467,500 | 30,000 | 1.44 | 0.00 | 2011-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,362,500 | -30,000 | 0.22 | -0.00 | 2011-12-08 |
| 13 | C00010 | CITIBANK N.A. | 240,254,391 | -53,933 | 2.59 | -0.00 | 2011-12-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,750 | -90,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 6,068,500 | -150,000 | 0.07 | -0.00 | 2011-12-08 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 894,000 | -150,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,545,000 | -360,000 | 0.08 | -0.00 | 2011-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,857,500 | -420,000 | 0.47 | -0.00 | 2011-12-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | -450,000 | 0.02 | -0.00 | 2011-12-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 570,000 | -600,000 | 0.01 | -0.01 | 2011-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,478,239,598 | -3,051,067 | 26.73 | -0.03 | 2011-12-08 |
| 21 | Total changed named holdings | 3,779,259,739 | 0 | 40.76 | 0.00 | ||
| 210 | Unchanged named holdings | 4,667,579,508 | 0 | 50.35 | 0.00 | ||
| 231 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 8,449,479,247 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 821,696,000 | 0 | 8.86 | 0.00 | |||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 8,115,000 |
| Turnover | 492,390 |
| Average price | 0.061 |
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