China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00010 | CITIBANK N.A. | 43,547,900 | 1,115,000 | 1.96 | 0.05 | 2014-10-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,569,000 | 805,000 | 1.24 | 0.04 | 2014-10-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,950,000 | 400,000 | 0.76 | 0.02 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,640,500 | 350,000 | 1.38 | 0.02 | 2014-10-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,695,000 | 220,000 | 0.21 | 0.01 | 2014-10-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,598,500 | 100,000 | 0.07 | 0.00 | 2014-10-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,619,000 | 100,000 | 0.21 | 0.00 | 2014-10-06 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,235,000 | 55,000 | 0.46 | 0.00 | 2014-10-06 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 4,150,000 | 50,000 | 0.19 | 0.00 | 2014-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,356,000 | 50,000 | 0.33 | 0.00 | 2014-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,571,363 | 5,000 | 3.68 | 0.00 | 2014-10-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 334,087 | 1,000 | 0.02 | 0.00 | 2014-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,632,000 | -5,000 | 0.25 | -0.00 | 2014-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,134,500 | -30,000 | 0.19 | -0.00 | 2014-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,121,000 | -50,000 | 0.14 | -0.00 | 2014-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,468,000 | -50,000 | 0.34 | -0.00 | 2014-10-06 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,880,000 | -50,000 | 0.08 | -0.00 | 2014-10-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 55,192,700 | -55,000 | 2.49 | -0.00 | 2014-10-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,000 | -85,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01725 | GT CAPITAL LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2014-10-06 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,627,999 | -120,000 | 0.25 | -0.01 | 2014-10-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,518,500 | -175,000 | 4.35 | -0.01 | 2014-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,134,500 | -300,000 | 0.59 | -0.01 | 2014-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,603,151 | -346,000 | 13.69 | -0.02 | 2014-10-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,000 | -525,000 | 0.24 | -0.02 | 2014-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,274,988 | -1,335,000 | 1.41 | -0.06 | 2014-10-06 |
| 28 | Total changed named holdings | 766,796,688 | 0 | 34.59 | 0.00 | ||
| 227 | Unchanged named holdings | 1,445,141,661 | 0 | 65.18 | 0.00 | ||
| 255 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 265 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 4,456,000 |
| Turnover | 694,535 |
| Average price | 0.156 |
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