China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,302,000 | 775,000 | 0.69 | 0.03 | 2014-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,143,000 | 292,857 | 0.19 | 0.01 | 2014-10-16 |
| 3 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,510,000 | 255,000 | 0.07 | 0.01 | 2014-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,890,151 | 255,000 | 13.71 | 0.01 | 2014-10-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,000 | 130,000 | 0.02 | 0.01 | 2014-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,786,000 | 100,000 | 0.53 | 0.00 | 2014-10-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,898,500 | 100,000 | 0.09 | 0.00 | 2014-10-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,842,700 | 100,000 | 2.61 | 0.00 | 2014-10-16 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 4,345,000 | 90,000 | 0.20 | 0.00 | 2014-10-16 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 70,000 | 0.01 | 0.00 | 2014-10-16 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,563,000 | 50,000 | 0.25 | 0.00 | 2014-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,991,000 | 50,000 | 0.36 | 0.00 | 2014-10-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 555,000 | 50,000 | 0.03 | 0.00 | 2014-10-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 50,000 | 0.03 | 0.00 | 2014-10-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 795,000 | -10,000 | 0.04 | -0.00 | 2014-10-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,780,363 | -30,000 | 2.16 | -0.00 | 2014-10-16 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300,500 | -60,000 | 0.01 | -0.00 | 2014-10-16 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,840,000 | -90,000 | 0.76 | -0.00 | 2014-10-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,384,000 | -100,000 | 1.28 | -0.00 | 2014-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,100,000 | -130,000 | 0.46 | -0.01 | 2014-10-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,573,500 | -155,000 | 4.40 | -0.01 | 2014-10-16 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,640,500 | -200,000 | 0.80 | -0.01 | 2014-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,841,000 | -250,000 | 0.58 | -0.01 | 2014-10-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 143,917,637 | -392,857 | 6.49 | -0.02 | 2014-10-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,272,000 | -450,000 | 0.10 | -0.02 | 2014-10-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,052,000 | -500,000 | 0.36 | -0.02 | 2014-10-16 |
| 26 | Total changed named holdings | 802,430,851 | 0 | 36.19 | 0.00 | ||
| 231 | Unchanged named holdings | 1,409,507,498 | 0 | 63.58 | 0.00 | ||
| 257 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,550,000 |
| Turnover | 384,455 |
| Average price | 0.151 |
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