China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 385,932,551 | 610,000 | 17.41 | 0.03 | 2014-07-16 |
| 2 | B01138 | CLSA LTD | 595,000 | 595,000 | 0.03 | 0.03 | 2014-07-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,240,000 | 300,000 | 0.15 | 0.01 | 2014-07-16 |
| 4 | C00010 | CITIBANK N.A. | 29,777,900 | 270,000 | 1.34 | 0.01 | 2014-07-16 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-07-16 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,377,000 | 200,000 | 0.47 | 0.01 | 2014-07-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,100,000 | 130,000 | 0.18 | 0.01 | 2014-07-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,321,000 | 120,000 | 0.56 | 0.01 | 2014-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,384,037 | 100,000 | 3.54 | 0.00 | 2014-07-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,742,000 | 95,000 | 0.08 | 0.00 | 2014-07-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,253,000 | 90,000 | 0.24 | 0.00 | 2014-07-16 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,825,000 | 65,000 | 0.08 | 0.00 | 2014-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,250,200 | 60,000 | 2.45 | 0.00 | 2014-07-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,969,500 | 40,000 | 0.40 | 0.00 | 2014-07-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,074,500 | 25,000 | 0.14 | 0.00 | 2014-07-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 591,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,075,000 | 15,000 | 3.70 | 0.00 | 2014-07-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 8,132,500 | 15,000 | 0.37 | 0.00 | 2014-07-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,995,000 | 5,000 | 0.18 | 0.00 | 2014-07-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2014-07-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,167,500 | -5,000 | 0.10 | -0.00 | 2014-07-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,857,000 | -30,000 | 0.22 | -0.00 | 2014-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,137,000 | -75,000 | 0.64 | -0.00 | 2014-07-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,372,500 | -100,000 | 0.24 | -0.00 | 2014-07-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,216,000 | -130,000 | 0.42 | -0.01 | 2014-07-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 89,361,201 | -150,926 | 4.03 | -0.01 | 2014-07-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,865,942 | -269,074 | 4.64 | -0.01 | 2014-07-16 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -600,000 | 0.01 | -0.03 | 2014-07-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,964,000 | -1,600,000 | 0.27 | -0.07 | 2014-07-16 |
| 29 | Total changed named holdings | 929,056,331 | 0 | 41.91 | 0.00 | ||
| 228 | Unchanged named holdings | 1,282,860,018 | 0 | 57.86 | 0.00 | ||
| 257 | Total named holdings | 2,211,916,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 413,500 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 2,212,329,849 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,705,200 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,217,035,049 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,820,000 |
| Turnover | 1,024,575 |
| Average price | 0.268 |
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