China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,520,000 | 1,230,000 | 0.84 | 0.06 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,243,500 | 850,000 | 4.61 | 0.04 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,852,651 | 383,500 | 14.16 | 0.02 | 2014-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,066,500 | 200,000 | 0.41 | 0.01 | 2014-12-22 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 7,700,000 | 150,000 | 0.35 | 0.01 | 2014-12-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,637,000 | 100,000 | 0.52 | 0.00 | 2014-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,245,500 | 100,000 | 0.60 | 0.00 | 2014-12-22 |
| 8 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,350,000 | 100,000 | 0.06 | 0.00 | 2014-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,000 | 60,000 | 0.09 | 0.00 | 2014-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,011,363 | 55,000 | 1.99 | 0.00 | 2014-12-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 38,306,500 | 40,000 | 1.73 | 0.00 | 2014-12-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,633,262 | 10,000 | 0.07 | 0.00 | 2014-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,139,992 | 10,000 | 0.77 | 0.00 | 2014-12-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,063,500 | -5,000 | 0.09 | -0.00 | 2014-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,594,000 | -5,000 | 0.57 | -0.00 | 2014-12-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,990,000 | -25,000 | 0.27 | -0.00 | 2014-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 333,587 | -38,500 | 0.02 | -0.00 | 2014-12-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 61,796,700 | -95,000 | 2.79 | -0.00 | 2014-12-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,905,000 | -100,000 | 0.09 | -0.00 | 2014-12-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,027,000 | -170,000 | 0.41 | -0.01 | 2014-12-22 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 900,000 | -400,000 | 0.04 | -0.02 | 2014-12-22 |
| 23 | B01610 | KGI ASIA LTD | 41,409,500 | -400,000 | 1.87 | -0.02 | 2014-12-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | -510,000 | 0.03 | -0.02 | 2014-12-22 |
| 25 | C00093 | BNP PARIBAS | 14,672,500 | -550,000 | 0.66 | -0.02 | 2014-12-22 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -1,000,000 | 0.00 | -0.05 | 2014-12-22 |
| 26 | Total changed named holdings | 732,339,055 | 0 | 33.03 | 0.00 | ||
| 227 | Unchanged named holdings | 1,479,599,294 | 0 | 66.74 | 0.00 | ||
| 253 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 263 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 4,766,500 |
| Turnover | 604,843 |
| Average price | 0.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy