China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,490,000 | 80,404,000 | 3.81 | 3.63 | 2015-01-26 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 1,030,000 | 1,000,000 | 0.05 | 0.05 | 2015-01-26 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,567,000 | 920,000 | 0.88 | 0.04 | 2015-01-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,069,000 | 540,000 | 1.36 | 0.02 | 2015-01-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,990,500 | 500,000 | 0.32 | 0.02 | 2015-01-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,885,000 | 465,000 | 0.18 | 0.02 | 2015-01-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 6,849,000 | 400,000 | 0.31 | 0.02 | 2015-01-26 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,600 | 335,000 | 0.02 | 0.02 | 2015-01-26 |
| 9 | B01209 | MASON SECURITIES LTD | 3,302,000 | 315,000 | 0.15 | 0.01 | 2015-01-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,798,500 | 280,000 | 0.22 | 0.01 | 2015-01-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,126,000 | 265,000 | 0.68 | 0.01 | 2015-01-26 |
| 12 | B01610 | KGI ASIA LTD | 41,174,500 | 255,000 | 1.86 | 0.01 | 2015-01-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 710,000 | 180,000 | 0.03 | 0.01 | 2015-01-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,250,000 | 170,000 | 0.42 | 0.01 | 2015-01-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,850,000 | 110,000 | 0.35 | 0.00 | 2015-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,187,000 | 100,000 | 0.78 | 0.00 | 2015-01-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,192,500 | 100,000 | 0.10 | 0.00 | 2015-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 62,401,700 | 70,000 | 2.81 | 0.00 | 2015-01-26 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,750,000 | 50,000 | 0.08 | 0.00 | 2015-01-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2015-01-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,096,500 | 10,000 | 1.63 | 0.00 | 2015-01-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 68,539,400 | -36,000 | 3.09 | -0.00 | 2015-01-26 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 205,000 | -39,000 | 0.01 | -0.00 | 2015-01-26 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,552,500 | -50,000 | 0.34 | -0.00 | 2015-01-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,114,000 | -50,000 | 0.10 | -0.00 | 2015-01-26 |
| 26 | B01427 | TSE'S SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2015-01-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,790,000 | -74,985 | 0.98 | -0.00 | 2015-01-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,332,500 | -90,000 | 0.29 | -0.00 | 2015-01-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,111,500 | -100,000 | 0.41 | -0.00 | 2015-01-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 12,639,500 | -100,000 | 0.57 | -0.00 | 2015-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,792,000 | -100,000 | 0.67 | -0.00 | 2015-01-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,590,000 | -100,000 | 0.07 | -0.00 | 2015-01-26 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 7,835,000 | -165,000 | 0.35 | -0.01 | 2015-01-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,747,000 | -200,000 | 0.67 | -0.01 | 2015-01-26 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,074,651 | -289,000 | 14.39 | -0.01 | 2015-01-26 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-01-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,063,262 | -330,000 | 0.05 | -0.01 | 2015-01-26 |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,423,000 | -550,000 | 0.33 | -0.02 | 2015-01-26 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,875,500 | -620,000 | 0.45 | -0.03 | 2015-01-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,559,500 | -795,000 | 4.45 | -0.04 | 2015-01-26 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 113,285,000 | -935,000 | 5.11 | -0.04 | 2015-01-26 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,720,000 | -970,000 | 0.98 | -0.04 | 2015-01-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,496,600 | -1,524,763 | 1.96 | -0.07 | 2015-01-26 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -37,925,000 | -1.71 | 2015-01-26 | |
| 45 | C00074 | DEUTSCHE BANK AG | 30,343,138 | -41,115,252 | 1.37 | -1.85 | 2015-01-26 |
| 45 | Total changed named holdings | 1,167,742,851 | 0 | 52.67 | 0.00 | ||
| 207 | Unchanged named holdings | 1,044,075,498 | 0 | 47.09 | 0.00 | ||
| 252 | Total named holdings | 2,211,818,349 | 0 | 99.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 511,500 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 91,290,000 |
| Turnover | 10,673,260 |
| Average price | 0.117 |
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