China Netcom Technology Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08071	2001-03-02			Docs

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Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	2,549,612,048	8,857,092	27.50	0.10	2012-02-02
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,245,000	630,000	0.14	0.01	2012-02-02
3	B01921	GONG PING SECURITIES LTD	615,000	510,000	0.01	0.01	2012-02-02
4	B01787	SOO PUI CHEN SECURITIES LTD	1,125,000	375,000	0.01	0.00	2012-02-02
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	150,000	150,000	0.00	0.00	2012-02-02
6	B01601	CSC SECURITIES (HK) LTD	4,920,000	90,000	0.05	0.00	2012-02-02
7	B01818	I-ACCESS INVESTORS LTD	1,417,500	90,000	0.02	0.00	2012-02-02
8	B01727	ICBC (ASIA) SECURITIES LTD	5,227,500	15,000	0.06	0.00	2012-02-02
9	B01698	LUEN SING SECURITIES LTD	1,665,000	15,000	0.02	0.00	2012-02-02
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	249,000	15,000	0.00	0.00	2012-02-02
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,490,000	-30,000	0.06	-0.00	2012-02-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	291,765,000	-60,000	3.15	-0.00	2012-02-02
13	C00010	CITIBANK N.A.	235,853,091	-92,092	2.54	-0.00	2012-02-02
14	B01831	NERICO BROTHERS LTD	390,000	-120,000	0.00	-0.00	2012-02-02
15	B01695	DAH SING SECURITIES LTD	9,562,500	-150,000	0.10	-0.00	2012-02-02
16	B01230	GAOYU SECURITIES LIMITED	13,140,000	-150,000	0.14	-0.00	2012-02-02
17	B01610	KGI ASIA LTD	187,425,000	-150,000	2.02	-0.00	2012-02-02
18	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	225,000	-150,000	0.00	-0.00	2012-02-02
19	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,505,000	-180,000	0.06	-0.00	2012-02-02
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,135,000	-195,000	0.03	-0.00	2012-02-02
21	B01353	UOB KAY HIAN (HONG KONG) LTD	177,480,000	-210,000	1.91	-0.00	2012-02-02
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,665,000	-240,000	0.02	-0.00	2012-02-02
23	B01217	TAIPING SECURITIES (HK) CO LTD	255,000	-270,000	0.00	-0.00	2012-02-02
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	104,820,000	-300,000	1.13	-0.00	2012-02-02
25	B01769	ONE CHINA SECURITIES LTD	5,400,723	-305,000	0.06	-0.00	2012-02-02
26	C00003	THE BANK OF EAST ASIA LTD	6,277,500	-450,000	0.07	-0.00	2012-02-02
27	B01725	GT CAPITAL LTD	105,000	-540,000	0.00	-0.01	2012-02-02
28	B01130	BOCI SECURITIES LTD	155,775,000	-855,000	1.68	-0.01	2012-02-02
29	B01264	MIB SECURITIES (HONG KONG) LTD	32,582,500	-900,000	0.35	-0.01	2012-02-02
30	B01599	POLARIS SECURITIES (HONG KONG) LTD	86,895,000	-1,005,000	0.94	-0.01	2012-02-02
31	C00033	BANK OF CHINA (HONG KONG) LTD	210,720,000	-1,080,000	2.27	-0.01	2012-02-02
32	B01284	HANG SENG SECURITIES LTD	142,865,500	-1,215,000	1.54	-0.01	2012-02-02
33	B01330	NOMURA SECURITIES (HK) LTD	1,898,000	-2,100,000	0.02	-0.02	2012-02-02
33		Total changed named holdings	4,257,455,862	0	45.92	0.00
196		Unchanged named holdings	4,189,383,385	0	45.19	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-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-31
Volume	15,230,000
Turnover	1,330,060
Average price	0.087

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