China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,546,579,281 | 13,145,281 | 27.47 | 0.14 | 2012-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 236,625,458 | 4,374,719 | 2.55 | 0.05 | 2012-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,882,500 | 1,995,000 | 1.50 | 0.02 | 2012-01-17 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,070,000 | 495,000 | 0.02 | 0.01 | 2012-01-17 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,430,000 | 480,000 | 1.19 | 0.01 | 2012-01-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | 210,000 | 0.04 | 0.00 | 2012-01-17 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 10,380,000 | 180,000 | 0.11 | 0.00 | 2012-01-17 | |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,395,000 | 135,000 | 0.07 | 0.00 | 2012-01-17 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,307,500 | 90,000 | 0.20 | 0.00 | 2012-01-17 | |
| 10 | B01473 | SUNNY WORLD INVESTMENT LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2012-01-17 | |
| 11 | B01569 | TANG PING KONG LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-01-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 900,000 | 60,000 | 0.01 | 0.00 | 2012-01-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,180,000 | 15,000 | 2.30 | 0.00 | 2012-01-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,312,500 | -30,000 | 0.05 | -0.00 | 2012-01-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,143,500 | -75,000 | 0.15 | -0.00 | 2012-01-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,257,500 | -105,000 | 0.12 | -0.00 | 2012-01-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,185,000 | -105,000 | 0.11 | -0.00 | 2012-01-17 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | -105,000 | 0.02 | -0.00 | 2012-01-17 | |
| 19 | B01416 | VC BROKERAGE LTD | 7,395,000 | -195,000 | 0.08 | -0.00 | 2012-01-17 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,492,500 | -225,000 | 0.02 | -0.00 | 2012-01-17 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500,000 | -270,000 | 0.02 | -0.00 | 2012-01-17 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,202,500 | -465,000 | 0.10 | -0.01 | 2012-01-17 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,717,500 | -600,000 | 2.06 | -0.01 | 2012-01-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,405,323 | -600,000 | 0.06 | -0.01 | 2012-01-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,440,000 | -900,000 | 0.24 | -0.01 | 2012-01-17 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,270,000 | -930,000 | 0.07 | -0.01 | 2012-01-17 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 141,950,500 | -1,020,000 | 1.53 | -0.01 | 2012-01-17 | |
| 28 | B01130 | BOCI SECURITIES LTD | 157,545,000 | -1,800,000 | 1.70 | -0.02 | 2012-01-17 | |
| 29 | B01610 | KGI ASIA LTD | 189,495,000 | -2,100,000 | 2.04 | -0.02 | 2012-01-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,085,000 | -2,430,000 | 3.14 | -0.03 | 2012-01-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,412,000 | -9,390,000 | 0.41 | -0.10 | 2012-01-17 | |
| 31 | Total changed named holdings | 4,392,648,562 | 0 | 47.38 | 0.00 | |||
| 198 | Unchanged named holdings | 4,054,190,685 | 0 | 43.73 | 0.00 | |||
| 229 | Total named holdings | 8,446,839,247 | 0 | 91.11 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,640,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 8,449,479,247 | 0 | 91.14 | 0.00 | |||
| Securities not in CCASS | 821,696,000 | 0 | 8.86 | 0.00 | ||||
| Issued securities | 9,271,175,247 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 15,675,000 |
| Turnover | 1,385,370 |
| Average price | 0.088 |
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