China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,547,500 | 4,000,000 | 1.05 | 0.22 | 2013-12-02 | |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,794,000 | 785,000 | 1.28 | 0.04 | 2013-12-02 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,167,000 | 555,000 | 0.06 | 0.03 | 2013-12-02 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,732,000 | 500,000 | 0.52 | 0.03 | 2013-12-02 | |
| 5 | B01610 | KGI ASIA LTD | 65,499,500 | 360,000 | 3.53 | 0.02 | 2013-12-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,743,500 | 300,000 | 0.31 | 0.02 | 2013-12-02 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,768,000 | 230,000 | 0.10 | 0.01 | 2013-12-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,414,000 | 185,000 | 0.56 | 0.01 | 2013-12-02 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 11,315,000 | 150,000 | 0.61 | 0.01 | 2013-12-02 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,063,520 | 3,000 | 0.17 | 0.00 | 2013-12-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,614,500 | -50,000 | 0.19 | -0.00 | 2013-12-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,344,700 | -50,000 | 1.74 | -0.00 | 2013-12-02 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-12-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 582,000 | -100,000 | 0.03 | -0.01 | 2013-12-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,043,500 | -118,000 | 3.35 | -0.01 | 2013-12-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,318,138 | -120,000 | 15.87 | -0.01 | 2013-12-02 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2013-12-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,955,100 | -220,000 | 3.23 | -0.01 | 2013-12-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,580,000 | -300,000 | 0.25 | -0.02 | 2013-12-02 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,091,000 | -400,000 | 0.06 | -0.02 | 2013-12-02 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 565,275,500 | -500,000 | 30.49 | -0.03 | 2013-12-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,729,000 | -5,000,000 | 0.20 | -0.27 | 2013-12-02 | |
| 24 | Total changed named holdings | 1,180,197,458 | 0 | 63.65 | 0.00 | |||
| 201 | Unchanged named holdings | 669,608,391 | 0 | 36.11 | 0.00 | |||
| 225 | Total named holdings | 1,849,805,849 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 233 | Total securities in CCASS | 1,850,327,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 3,907,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 1,854,235,049 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 7,758,000 |
| Turnover | 636,735 |
| Average price | 0.082 |
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