China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01740 | WIN SECURITIES LTD | 2,897,700 | 790,000 | 0.16 | 0.04 | 2012-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,399,591 | 350,820 | 26.93 | 0.02 | 2012-04-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,000 | 250,000 | 0.04 | 0.01 | 2012-04-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,174,000 | 60,000 | 0.87 | 0.00 | 2012-04-12 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 29,567,500 | 35,000 | 1.59 | 0.00 | 2012-04-12 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,264,000 | 25,000 | 1.25 | 0.00 | 2012-04-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,608,000 | -1,500 | 0.09 | -0.00 | 2012-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,330,000 | -5,000 | 3.09 | -0.00 | 2012-04-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2012-04-12 |
| 10 | C00010 | CITIBANK N.A. | 51,100,636 | -11,820 | 2.76 | -0.00 | 2012-04-12 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,436,000 | -20,000 | 0.08 | -0.00 | 2012-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,621,500 | -20,000 | 2.19 | -0.00 | 2012-04-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,499,500 | -35,000 | 1.64 | -0.00 | 2012-04-12 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,716,000 | -50,000 | 0.15 | -0.00 | 2012-04-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,500 | -60,000 | 0.02 | -0.00 | 2012-04-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 573,000 | -60,000 | 0.03 | -0.00 | 2012-04-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,772,500 | -65,000 | 0.63 | -0.00 | 2012-04-12 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 550,000 | -80,000 | 0.03 | -0.00 | 2012-04-12 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,790,700 | -85,000 | 0.15 | -0.00 | 2012-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,500 | -90,000 | 0.46 | -0.00 | 2012-04-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,835,500 | -90,000 | 0.21 | -0.00 | 2012-04-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,498,500 | -100,000 | 1.81 | -0.01 | 2012-04-12 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 176,104,000 | -125,000 | 9.50 | -0.01 | 2012-04-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,202,124 | -152,500 | 0.06 | -0.01 | 2012-04-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 28,232,200 | -210,000 | 1.52 | -0.01 | 2012-04-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | -245,000 | 0.01 | -0.01 | 2012-04-12 |
| 26 | Total changed named holdings | 1,024,961,651 | 0 | 55.28 | 0.00 | ||
| 199 | Unchanged named holdings | 825,240,198 | 0 | 44.51 | 0.00 | ||
| 225 | Total named holdings | 1,850,201,849 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 528,000 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 1,850,729,849 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,505,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,854,235,049 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,002,500 |
| Turnover | 617,012 |
| Average price | 0.308 |
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