China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,880,000 | 3,715,000 | 5.45 | 0.17 | 2015-05-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,681,500 | 1,080,000 | 0.93 | 0.05 | 2015-05-12 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,911,500 | 520,000 | 0.22 | 0.02 | 2015-05-12 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,432,000 | 300,000 | 0.38 | 0.01 | 2015-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,718,000 | 200,000 | 5.67 | 0.01 | 2015-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,302,000 | 160,000 | 1.95 | 0.01 | 2015-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,295,700 | 135,000 | 2.95 | 0.01 | 2015-05-12 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,037,000 | 110,000 | 0.18 | 0.00 | 2015-05-12 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 650,000 | 100,000 | 0.03 | 0.00 | 2015-05-12 |
| 10 | B01416 | VC BROKERAGE LTD | 1,244,000 | 100,000 | 0.06 | 0.00 | 2015-05-12 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,403,000 | 55,000 | 0.15 | 0.00 | 2015-05-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,347,000 | 50,000 | 0.92 | 0.00 | 2015-05-12 |
| 13 | B01610 | KGI ASIA LTD | 48,394,500 | 50,000 | 2.18 | 0.00 | 2015-05-12 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,580,000 | 45,000 | 0.34 | 0.00 | 2015-05-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,159,000 | 10,000 | 0.50 | 0.00 | 2015-05-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 184,837 | 1,000 | 0.01 | 0.00 | 2015-05-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,715,000 | -5,000 | 0.57 | -0.00 | 2015-05-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,400 | -5,000 | 0.03 | -0.00 | 2015-05-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -10,000 | 0.03 | -0.00 | 2015-05-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,033,000 | -25,000 | 0.45 | -0.00 | 2015-05-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,093,500 | -51,000 | 0.46 | -0.00 | 2015-05-12 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 7,160,000 | -70,000 | 0.32 | -0.00 | 2015-05-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,848,500 | -80,000 | 0.26 | -0.00 | 2015-05-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,814,500 | -90,000 | 0.08 | -0.00 | 2015-05-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,655,600 | -150,000 | 2.24 | -0.01 | 2015-05-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,575,000 | -190,000 | 3.86 | -0.01 | 2015-05-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,827,500 | -200,000 | 0.31 | -0.01 | 2015-05-12 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,237,000 | -285,000 | 0.78 | -0.01 | 2015-05-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,312,000 | -300,000 | 0.56 | -0.01 | 2015-05-12 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -345,000 | 0.03 | -0.02 | 2015-05-12 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -400,000 | 0.00 | -0.02 | 2015-05-12 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -400,000 | 0.00 | -0.02 | 2015-05-12 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,120,000 | -500,000 | 0.05 | -0.02 | 2015-05-12 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -500,000 | 0.00 | -0.02 | 2015-05-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,696,401 | -1,250,000 | 14.33 | -0.06 | 2015-05-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,413,000 | -1,775,000 | 0.29 | -0.08 | 2015-05-12 |
| 36 | Total changed named holdings | 1,032,898,438 | 0 | 46.59 | 0.00 | ||
| 220 | Unchanged named holdings | 1,178,919,911 | 0 | 53.18 | 0.00 | ||
| 256 | Total named holdings | 2,211,818,349 | 0 | 99.76 | 0.00 | ||
| 11 | Unnamed Investor Participants | 511,500 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 10,831,000 |
| Turnover | 1,640,584 |
| Average price | 0.151 |
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