China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 2,534,206,247 | 4,463,908 | 27.33 | 0.05 | 2012-01-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,090,000 | 900,000 | 1.91 | 0.01 | 2012-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,175,000 | 600,000 | 2.06 | 0.01 | 2012-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,942,500 | 600,000 | 0.05 | 0.01 | 2012-01-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,257,500 | 285,000 | 0.12 | 0.00 | 2012-01-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 840,000 | 270,000 | 0.01 | 0.00 | 2012-01-06 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 345,000 | 240,000 | 0.00 | 0.00 | 2012-01-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,345,000 | 210,000 | 3.19 | 0.00 | 2012-01-06 |
| 9 | B01416 | VC BROKERAGE LTD | 7,710,000 | 165,000 | 0.08 | 0.00 | 2012-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | 150,000 | 0.05 | 0.00 | 2012-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,218,500 | 105,000 | 0.15 | 0.00 | 2012-01-06 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,965,000 | 90,000 | 0.41 | 0.00 | 2012-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,885,000 | 30,000 | 0.11 | 0.00 | 2012-01-06 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,005,000 | 15,000 | 0.01 | 0.00 | 2012-01-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,250,000 | 15,000 | 0.22 | 0.00 | 2012-01-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 6,000,323 | -10,200 | 0.06 | -0.00 | 2012-01-06 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 69,000 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,880,000 | -30,000 | 0.12 | -0.00 | 2012-01-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -60,000 | 0.01 | -0.00 | 2012-01-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,315,000 | -90,000 | 0.04 | -0.00 | 2012-01-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,382,500 | -180,000 | 0.10 | -0.00 | 2012-01-06 |
| 22 | C00010 | CITIBANK N.A. | 229,293,492 | -193,708 | 2.47 | -0.00 | 2012-01-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,500 | -300,000 | 0.00 | -0.00 | 2012-01-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,815,000 | -450,000 | 1.18 | -0.00 | 2012-01-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 143,068,000 | -495,000 | 1.54 | -0.01 | 2012-01-06 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,575,000 | -600,000 | 0.02 | -0.01 | 2012-01-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,540,000 | -930,000 | 0.26 | -0.01 | 2012-01-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,790,000 | -4,785,000 | 2.30 | -0.05 | 2012-01-06 |
| 28 | Total changed named holdings | 4,062,775,562 | 0 | 43.82 | 0.00 | ||
| 201 | Unchanged named holdings | 4,384,063,685 | 0 | 47.29 | 0.00 | ||
| 229 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 238 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 13,315,200 |
| Turnover | 1,150,371 |
| Average price | 0.086 |
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