China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 2,483,616,248 | 9,599,270 | 26.79 | 0.10 | 2011-12-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,719,000 | 750,000 | 0.02 | 0.01 | 2011-12-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 105,000 | 0.01 | 0.00 | 2011-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,600,000 | 60,000 | 0.94 | 0.00 | 2011-12-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,205,000 | -75,000 | 0.19 | -0.00 | 2011-12-22 |
| 6 | C00010 | CITIBANK N.A. | 239,933,491 | -104,270 | 2.59 | -0.00 | 2011-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,445,000 | -135,000 | 0.12 | -0.00 | 2011-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,952,500 | -150,000 | 1.46 | -0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,400,000 | -180,000 | 2.29 | -0.00 | 2011-12-22 |
| 10 | B01458 | YICKO SECURITIES LTD | 615,000 | -210,000 | 0.01 | -0.00 | 2011-12-22 |
| 11 | B01610 | KGI ASIA LTD | 201,735,000 | -225,000 | 2.18 | -0.00 | 2011-12-22 |
| 12 | B01252 | CORPORATE BROKERS LTD | 442,500 | -300,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,905,323 | -315,000 | 0.07 | -0.00 | 2011-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,335,000 | -360,000 | 0.08 | -0.00 | 2011-12-22 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,515,000 | -450,000 | 0.02 | -0.00 | 2011-12-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,220,000 | -465,000 | 0.02 | -0.01 | 2011-12-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,092,500 | -600,000 | 0.02 | -0.01 | 2011-12-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,175,000 | -600,000 | 0.39 | -0.01 | 2011-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 141,913,000 | -1,035,000 | 1.53 | -0.01 | 2011-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,490,000 | -1,440,000 | 0.12 | -0.02 | 2011-12-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,235,000 | -1,845,000 | 0.02 | -0.02 | 2011-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,555,000 | -2,025,000 | 3.16 | -0.02 | 2011-12-22 |
| 22 | Total changed named holdings | 3,896,729,562 | 0 | 42.03 | 0.00 | ||
| 211 | Unchanged named holdings | 4,550,109,685 | 0 | 49.08 | 0.00 | ||
| 233 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 242 | 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 | 2011-12-20 |
| Volume | 13,215,000 |
| Turnover | 806,910 |
| Average price | 0.061 |
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