China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00074 | DEUTSCHE BANK AG | 110,812,020 | 21,464,300 | 5.00 | 0.97 | 2014-11-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,327,000 | 495,000 | 0.78 | 0.02 | 2014-11-06 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,005,000 | 300,000 | 0.77 | 0.01 | 2014-11-06 |
| 4 | B01209 | MASON SECURITIES LTD | 292,000 | 240,000 | 0.01 | 0.01 | 2014-11-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,168,500 | 100,000 | 0.10 | 0.00 | 2014-11-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,860,000 | 100,000 | 0.08 | 0.00 | 2014-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,690,500 | 65,000 | 1.47 | 0.00 | 2014-11-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,116,000 | 60,000 | 0.37 | 0.00 | 2014-11-06 |
| 9 | B01252 | CORPORATE BROKERS LTD | 156,000 | 35,000 | 0.01 | 0.00 | 2014-11-06 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 5,480,000 | 30,000 | 0.25 | 0.00 | 2014-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,819,000 | 20,000 | 0.13 | 0.00 | 2014-11-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,919,000 | 10,000 | 0.36 | 0.00 | 2014-11-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 330,587 | -3,000 | 0.01 | -0.00 | 2014-11-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,647,500 | -25,000 | 0.25 | -0.00 | 2014-11-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 882,500 | -36,000 | 0.04 | -0.00 | 2014-11-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,475,500 | -40,000 | 0.29 | -0.00 | 2014-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,123,500 | -65,000 | 4.43 | -0.00 | 2014-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,810,000 | -160,000 | 0.44 | -0.01 | 2014-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,935,500 | -200,000 | 0.72 | -0.01 | 2014-11-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 59,098,700 | -700,000 | 2.67 | -0.03 | 2014-11-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,954,617 | -21,690,300 | 1.04 | -0.98 | 2014-11-06 |
| 21 | Total changed named holdings | 425,903,424 | 0 | 19.21 | 0.00 | ||
| 237 | Unchanged named holdings | 1,786,034,925 | 0 | 80.56 | 0.00 | ||
| 258 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 268 | 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 | 2014-11-04 |
| Volume | 1,982,000 |
| Turnover | 269,057 |
| Average price | 0.136 |
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