China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 51,753,721 | 2,337,966 | 2.45 | 0.11 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,939,000 | 1,615,000 | 3.88 | 0.08 | 2014-03-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,468,500 | 1,000,000 | 0.26 | 0.05 | 2014-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 49,881,200 | 615,000 | 2.36 | 0.03 | 2014-03-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 58,731,500 | 560,000 | 2.78 | 0.03 | 2014-03-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,125,000 | 535,000 | 0.20 | 0.03 | 2014-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,642,000 | 480,000 | 0.17 | 0.02 | 2014-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,188,500 | 340,000 | 0.53 | 0.02 | 2014-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,683,100 | 255,000 | 3.30 | 0.01 | 2014-03-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,477,995 | 209,720 | 1.02 | 0.01 | 2014-03-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,962,000 | 205,000 | 0.14 | 0.01 | 2014-03-28 |
| 12 | C00010 | CITIBANK N.A. | 34,056,650 | 180,000 | 1.61 | 0.01 | 2014-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,631,500 | 165,000 | 4.00 | 0.01 | 2014-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,361,000 | 140,000 | 0.21 | 0.01 | 2014-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,216,500 | 130,000 | 0.15 | 0.01 | 2014-03-28 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 25,236,000 | 100,000 | 1.19 | 0.00 | 2014-03-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,810,500 | 100,000 | 0.27 | 0.00 | 2014-03-28 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 223,500 | 100,000 | 0.01 | 0.00 | 2014-03-28 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,030,000 | 100,000 | 0.05 | 0.00 | 2014-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,637,500 | 90,000 | 0.41 | 0.00 | 2014-03-28 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 2,195,000 | 80,000 | 0.10 | 0.00 | 2014-03-28 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2014-03-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,281,000 | 50,000 | 0.20 | 0.00 | 2014-03-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,084,000 | 50,000 | 0.29 | 0.00 | 2014-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,477,000 | 50,000 | 0.35 | 0.00 | 2014-03-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,843,000 | 40,000 | 0.18 | 0.00 | 2014-03-28 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 324,357 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2014-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,799,000 | 25,000 | 0.23 | 0.00 | 2014-03-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,240,000 | 20,000 | 0.30 | 0.00 | 2014-03-28 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,722,000 | 20,000 | 0.32 | 0.00 | 2014-03-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,114,500 | 5,000 | 0.05 | 0.00 | 2014-03-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 567,000 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,019,500 | -30,000 | 0.05 | -0.00 | 2014-03-28 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | -50,000 | 0.04 | -0.00 | 2014-03-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,440,500 | -70,000 | 0.12 | -0.00 | 2014-03-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,000 | -80,000 | 0.06 | -0.00 | 2014-03-28 |
| 42 | B01610 | KGI ASIA LTD | 43,968,500 | -100,000 | 2.08 | -0.00 | 2014-03-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,435,000 | -100,000 | 0.12 | -0.00 | 2014-03-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 771,000 | -190,000 | 0.04 | -0.01 | 2014-03-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -200,000 | 0.03 | -0.01 | 2014-03-28 |
| 47 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-03-28 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,880,000 | -260,000 | 0.51 | -0.01 | 2014-03-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,645,000 | -485,000 | 0.08 | -0.02 | 2014-03-28 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,425,000 | -500,000 | 0.21 | -0.02 | 2014-03-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,765,864 | -2,482,686 | 4.72 | -0.12 | 2014-03-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,289,551 | -5,110,000 | 17.66 | -0.24 | 2014-03-28 |
| 52 | Total changed named holdings | 1,115,828,438 | 0 | 52.78 | 0.00 | ||
| 204 | Unchanged named holdings | 860,507,911 | 0 | 40.70 | 0.00 | ||
| 256 | Total named holdings | 1,976,336,349 | 0 | 93.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 193,500 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,976,529,849 | 0 | 93.50 | 0.00 | ||
| Securities not in CCASS | 137,505,200 | 0 | 6.50 | 0.00 | |||
| Issued securities | 2,114,035,049 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 10,390,000 |
| Turnover | 3,476,850 |
| Average price | 0.335 |
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