China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,560,000 | 6,480,222 | 0.87 | 0.15 | 2010-07-14 | |
| 2 | C00010 | CITIBANK N.A. | 36,492,000 | 4,800,000 | 0.84 | 0.11 | 2010-07-14 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,765,000 | 285,000 | 0.29 | 0.01 | 2010-07-14 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,012,500 | 150,000 | 0.37 | 0.00 | 2010-07-14 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 12,292,500 | 150,000 | 0.28 | 0.00 | 2010-07-14 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,491,500 | 90,000 | 0.03 | 0.00 | 2010-07-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 72,500 | 0.00 | 0.00 | 2010-07-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,837,500 | 30,000 | 0.25 | 0.00 | 2010-07-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 13,291 | -1,500 | 0.00 | -0.00 | 2010-07-14 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,130,000 | -60,000 | 0.10 | -0.00 | 2010-07-14 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-07-14 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,905,000 | -75,000 | 0.41 | -0.00 | 2010-07-14 | |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -90,000 | 0.00 | -0.00 | 2010-07-14 | |
| 14 | B01569 | TANG PING KONG LTD | 1,050,000 | -105,000 | 0.02 | -0.00 | 2010-07-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 113,818,500 | -210,000 | 2.63 | -0.00 | 2010-07-14 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 11,802,500 | -300,000 | 0.27 | -0.01 | 2010-07-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,055,000 | -360,000 | 3.44 | -0.01 | 2010-07-14 | |
| 18 | B01416 | VC BROKERAGE LTD | 56,962,500 | -403,500 | 1.32 | -0.01 | 2010-07-14 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 1,080,000 | -540,000 | 0.02 | -0.01 | 2010-07-14 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,537,500 | -675,000 | 0.45 | -0.02 | 2010-07-14 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,015,000 | -900,000 | 0.07 | -0.02 | 2010-07-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,907,500 | -900,000 | 3.49 | -0.02 | 2010-07-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,377,500 | -1,065,000 | 3.52 | -0.02 | 2010-07-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,792,000 | -5,112,722 | 12.73 | -0.12 | 2010-07-14 | |
| 24 | Total changed named holdings | 1,359,977,291 | 1,200,000 | 31.43 | 0.03 | |||
| 211 | Unchanged named holdings | 2,312,719,956 | 0 | 53.45 | 0.00 | |||
| 235 | Total named holdings | 3,672,697,247 | 1,200,000 | 84.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,035,000 | -1,200,000 | 0.09 | -0.03 | |||
| 249 | Total securities in CCASS | 3,676,732,247 | 0 | 84.97 | 0.00 | |||
| Securities not in CCASS | 650,433,000 | 0 | 15.03 | 0.00 | ||||
| Issued securities | 4,327,165,247 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 9,636,000 |
| Turnover | 1,755,318 |
| Average price | 0.182 |
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