China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 2,524,602,596 | 27,520,000 | 27.23 | 0.30 | 2011-12-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,527,500 | 960,000 | 0.22 | 0.01 | 2011-12-29 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 6,735,000 | 855,000 | 0.07 | 0.01 | 2011-12-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,460,000 | 600,000 | 0.03 | 0.01 | 2011-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,375,000 | 300,000 | 2.07 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,703,000 | 300,000 | 1.53 | 0.00 | 2011-12-29 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 69,169,000 | 300,000 | 0.75 | 0.00 | 2011-12-29 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,305,000 | 180,000 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,555,000 | 150,000 | 1.20 | 0.00 | 2011-12-29 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,830,000 | 120,000 | 0.05 | 0.00 | 2011-12-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | 60,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,942,500 | -30,000 | 0.22 | -0.00 | 2011-12-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,250,000 | -45,000 | 2.29 | -0.00 | 2011-12-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,265,000 | -60,000 | 0.12 | -0.00 | 2011-12-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-12-29 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 750,000 | -90,000 | 0.01 | -0.00 | 2011-12-29 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 0 | -165,000 | -0.00 | 2011-12-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,447,500 | -180,000 | 0.02 | -0.00 | 2011-12-29 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -180,000 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,232,500 | -195,000 | 0.58 | -0.00 | 2011-12-29 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,485,000 | -225,000 | 0.02 | -0.00 | 2011-12-29 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 86,895,000 | -240,000 | 0.94 | -0.00 | 2011-12-29 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 84,000 | -300,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 6,682,500 | -315,000 | 0.07 | -0.00 | 2011-12-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,255,000 | -420,000 | 0.94 | -0.00 | 2011-12-29 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 13,050,000 | -420,000 | 0.14 | -0.00 | 2011-12-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 9,202,500 | -480,000 | 0.10 | -0.01 | 2011-12-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,287,500 | -525,000 | 0.47 | -0.01 | 2011-12-29 |
| 30 | B01610 | KGI ASIA LTD | 198,180,000 | -555,000 | 2.14 | -0.01 | 2011-12-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,942,500 | -600,000 | 0.05 | -0.01 | 2011-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,422,500 | -705,000 | 0.45 | -0.01 | 2011-12-29 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 36,495,000 | -900,000 | 0.39 | -0.01 | 2011-12-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 159,480,000 | -975,000 | 1.72 | -0.01 | 2011-12-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 7,560,000 | -1,020,000 | 0.08 | -0.01 | 2011-12-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,085,000 | -1,080,000 | 0.50 | -0.01 | 2011-12-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,370,000 | -1,125,000 | 0.06 | -0.01 | 2011-12-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,840,000 | -1,185,000 | 3.13 | -0.01 | 2011-12-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,233,500 | -1,530,000 | 0.15 | -0.02 | 2011-12-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,475,000 | -2,700,000 | 0.36 | -0.03 | 2011-12-29 |
| 41 | C00010 | CITIBANK N.A. | 224,882,143 | -15,010,000 | 2.43 | -0.16 | 2011-12-29 |
| 41 | Total changed named holdings | 4,688,221,739 | 0 | 50.57 | 0.00 | ||
| 189 | Unchanged named holdings | 3,758,617,508 | 0 | 40.54 | 0.00 | ||
| 230 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 239 | 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 | 2011-12-23 |
| Volume | 28,305,000 |
| Turnover | 2,141,730 |
| Average price | 0.076 |
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