China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,141,000 | 1,100,000 | 0.64 | 0.05 | 2014-11-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,104,000 | 500,000 | 0.28 | 0.02 | 2014-11-27 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,261,700 | 500,000 | 0.06 | 0.02 | 2014-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,633,500 | 200,000 | 4.45 | 0.01 | 2014-11-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,767,500 | 200,000 | 0.31 | 0.01 | 2014-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,069,651 | 200,000 | 14.21 | 0.01 | 2014-11-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,936,000 | 195,000 | 0.36 | 0.01 | 2014-11-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,310,000 | 180,000 | 0.78 | 0.01 | 2014-11-27 |
| 9 | B01606 | EWARTON SECURITIES LTD | 8,461,000 | 100,000 | 0.38 | 0.00 | 2014-11-27 |
| 10 | B01173 | RIFA SECURITIES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2014-11-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,995,000 | 40,000 | 0.14 | 0.00 | 2014-11-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,000 | 40,000 | 0.12 | 0.00 | 2014-11-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,465,363 | 10,000 | 2.10 | 0.00 | 2014-11-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2014-11-27 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,339,000 | 5,000 | 0.06 | 0.00 | 2014-11-27 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,230,000 | 5,000 | 5.06 | 0.00 | 2014-11-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 334,587 | 4,000 | 0.02 | 0.00 | 2014-11-27 |
| 18 | C00010 | CITIBANK N.A. | 43,884,900 | -3,000 | 1.98 | -0.00 | 2014-11-27 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-11-27 |
| 20 | B01150 | MTF SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-11-27 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 105,000 | -200,000 | 0.00 | -0.01 | 2014-11-27 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,480,500 | -215,000 | 0.74 | -0.01 | 2014-11-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,279,000 | -381,000 | 0.06 | -0.02 | 2014-11-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,050,000 | -400,000 | 0.18 | -0.02 | 2014-11-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,660,000 | -440,000 | 0.48 | -0.02 | 2014-11-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,195,000 | -500,000 | 0.10 | -0.02 | 2014-11-27 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,808,000 | -1,100,000 | 0.13 | -0.05 | 2014-11-27 |
| 27 | Total changed named holdings | 723,835,701 | 0 | 32.65 | 0.00 | ||
| 229 | Unchanged named holdings | 1,488,102,648 | 0 | 67.12 | 0.00 | ||
| 256 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2014-11-25 |
| Volume | 3,574,000 |
| Turnover | 532,743 |
| Average price | 0.149 |
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