China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 249,380,000 | 8,910,000 | 2.69 | 0.10 | 2012-02-24 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,015,000 | 2,850,000 | 1.10 | 0.03 | 2012-02-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,107,500 | 600,000 | 0.22 | 0.01 | 2012-02-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,212,500 | 300,000 | 0.06 | 0.00 | 2012-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,120,000 | 210,000 | 0.12 | 0.00 | 2012-02-24 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,650,000 | 135,000 | 0.07 | 0.00 | 2012-02-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 9,322,500 | 105,000 | 0.10 | 0.00 | 2012-02-24 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 465,000 | 45,000 | 0.01 | 0.00 | 2012-02-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 147,072,500 | 30,000 | 1.59 | 0.00 | 2012-02-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,950,000 | -30,000 | 0.12 | -0.00 | 2012-02-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,062,500 | -90,000 | 0.02 | -0.00 | 2012-02-24 |
| 12 | C00010 | CITIBANK N.A. | 253,573,774 | -91,701 | 2.74 | -0.00 | 2012-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,907,500 | -120,000 | 2.24 | -0.00 | 2012-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,807,500 | -165,000 | 0.02 | -0.00 | 2012-02-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,322,500 | -240,000 | 19.76 | -0.00 | 2012-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,160,000 | -240,000 | 3.13 | -0.00 | 2012-02-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | -300,000 | 0.01 | -0.00 | 2012-02-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,562,000 | -553,000 | 0.49 | -0.01 | 2012-02-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,097,500 | -600,000 | 0.48 | -0.01 | 2012-02-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,832,500 | -795,000 | 0.11 | -0.01 | 2012-02-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,150,500 | -1,110,000 | 1.48 | -0.01 | 2012-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,360,000 | -1,650,000 | 0.97 | -0.02 | 2012-02-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 146,190,000 | -3,000,000 | 1.58 | -0.03 | 2012-02-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,596,204,365 | -4,200,299 | 28.00 | -0.05 | 2012-02-24 |
| 24 | Total changed named holdings | 6,220,260,639 | 0 | 67.09 | 0.00 | ||
| 201 | Unchanged named holdings | 3,030,748,608 | 0 | 32.69 | 0.00 | ||
| 225 | Total named holdings | 9,251,009,247 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 9,253,649,247 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 17,526,000 | 0 | 0.19 | 0.00 | |||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 14,910,000 |
| Turnover | 1,498,005 |
| Average price | 0.100 |
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