China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,323,000 | 2,005,000 | 0.29 | 0.09 | 2014-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,135,500 | 580,000 | 1.49 | 0.03 | 2014-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,971,000 | 365,000 | 0.13 | 0.02 | 2014-10-31 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,050,000 | 210,000 | 0.09 | 0.01 | 2014-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,758,000 | 200,000 | 0.35 | 0.01 | 2014-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 105,000 | 0.00 | 0.00 | 2014-10-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,048,500 | 100,000 | 0.09 | 0.00 | 2014-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,729,000 | 100,000 | 0.66 | 0.00 | 2014-10-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,572,000 | 100,000 | 0.12 | 0.00 | 2014-10-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,149,000 | 80,000 | 0.28 | 0.00 | 2014-10-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,704,000 | 75,000 | 0.12 | 0.00 | 2014-10-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 455,000 | 55,000 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01921 | GONG PING SECURITIES LTD | 926,000 | 45,000 | 0.04 | 0.00 | 2014-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,734,500 | 20,000 | 0.53 | 0.00 | 2014-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,855,000 | 5,000 | 0.13 | 0.00 | 2014-10-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,411,000 | -5,000 | 0.51 | -0.00 | 2014-10-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 59,478,700 | -35,000 | 2.68 | -0.00 | 2014-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,909,000 | -50,000 | 0.36 | -0.00 | 2014-10-31 |
| 19 | B01427 | TSE'S SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2014-10-31 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 134,077,637 | -85,000 | 6.05 | -0.00 | 2014-10-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,760,000 | -100,000 | 0.08 | -0.00 | 2014-10-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,015,363 | -135,000 | 2.17 | -0.01 | 2014-10-31 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,850,000 | -160,000 | 0.76 | -0.01 | 2014-10-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 700,000 | -215,000 | 0.03 | -0.01 | 2014-10-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,529,000 | -220,000 | 1.29 | -0.01 | 2014-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,106,000 | -285,000 | 0.37 | -0.01 | 2014-10-31 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,310,000 | -400,000 | 0.06 | -0.02 | 2014-10-31 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 875,000 | -500,000 | 0.04 | -0.02 | 2014-10-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,235,500 | -700,000 | 0.73 | -0.03 | 2014-10-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,858,500 | -985,000 | 4.41 | -0.04 | 2014-10-31 |
| 32 | Total changed named holdings | 529,887,200 | 0 | 23.90 | 0.00 | ||
| 227 | Unchanged named holdings | 1,682,051,149 | 0 | 75.87 | 0.00 | ||
| 259 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 5,255,000 |
| Turnover | 729,195 |
| Average price | 0.139 |
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