China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,434,000 | 1,000,000 | 0.29 | 0.05 | 2015-02-06 |
| 2 | B01695 | DAH SING SECURITIES LTD | 9,488,000 | 575,000 | 0.43 | 0.03 | 2015-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,809,500 | 505,000 | 4.55 | 0.02 | 2015-02-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 13,529,500 | 380,000 | 0.61 | 0.02 | 2015-02-06 |
| 5 | B01921 | GONG PING SECURITIES LTD | 886,000 | 320,000 | 0.04 | 0.01 | 2015-02-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,391,600 | 275,000 | 2.00 | 0.01 | 2015-02-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | 250,000 | 0.03 | 0.01 | 2015-02-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,220,000 | 200,000 | 5.15 | 0.01 | 2015-02-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,500 | 180,000 | 0.21 | 0.01 | 2015-02-06 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 941,000 | 150,000 | 0.04 | 0.01 | 2015-02-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,991,500 | 135,000 | 1.67 | 0.01 | 2015-02-06 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 754,000 | 130,000 | 0.03 | 0.01 | 2015-02-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,691,000 | 100,000 | 0.44 | 0.00 | 2015-02-06 |
| 14 | B01610 | KGI ASIA LTD | 41,294,500 | 100,000 | 1.86 | 0.00 | 2015-02-06 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 625,000 | 100,000 | 0.03 | 0.00 | 2015-02-06 |
| 16 | B01209 | MASON SECURITIES LTD | 5,747,000 | 90,000 | 0.26 | 0.00 | 2015-02-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,846,700 | 80,000 | 2.88 | 0.00 | 2015-02-06 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,290,000 | 65,000 | 0.06 | 0.00 | 2015-02-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,300 | 50,000 | 0.02 | 0.00 | 2015-02-06 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 7,980,000 | 20,000 | 0.36 | 0.00 | 2015-02-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,993,500 | 20,000 | 0.23 | 0.00 | 2015-02-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 334,087 | 3,000 | 0.02 | 0.00 | 2015-02-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,240,000 | -10,000 | 0.42 | -0.00 | 2015-02-06 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -21,000 | 0.00 | -0.00 | 2015-02-06 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 807,000 | -125,000 | 0.04 | -0.01 | 2015-02-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,948,651 | -4,572,000 | 14.03 | -0.21 | 2015-02-06 |
| 26 | Total changed named holdings | 790,875,338 | 0 | 35.67 | 0.00 | ||
| 226 | Unchanged named holdings | 1,420,943,011 | 0 | 64.09 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 5,453,000 |
| Turnover | 605,542 |
| Average price | 0.111 |
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