China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,877,000 | 800,000 | 0.16 | 0.03 | 2015-10-28 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,477,000 | 650,000 | 0.62 | 0.02 | 2015-10-28 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,995,000 | 500,000 | 0.19 | 0.02 | 2015-10-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,303,600 | 440,000 | 1.36 | 0.01 | 2015-10-28 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,872,000 | 300,000 | 0.06 | 0.01 | 2015-10-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | 245,000 | 0.05 | 0.01 | 2015-10-28 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,453,500 | 200,000 | 0.08 | 0.01 | 2015-10-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,852,000 | 175,000 | 0.86 | 0.01 | 2015-10-28 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,495,000 | 160,000 | 0.14 | 0.01 | 2015-10-28 | |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 7,480,000 | 145,000 | 0.24 | 0.00 | 2015-10-28 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,410,500 | 145,000 | 0.72 | 0.00 | 2015-10-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,445,500 | 135,000 | 0.43 | 0.00 | 2015-10-28 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,463,000 | 100,000 | 0.11 | 0.00 | 2015-10-28 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,065,000 | 100,000 | 0.58 | 0.00 | 2015-10-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,857,000 | 100,000 | 0.48 | 0.00 | 2015-10-28 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,335,000 | 80,000 | 0.43 | 0.00 | 2015-10-28 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,239,000 | 50,000 | 0.04 | 0.00 | 2015-10-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,125,501 | 20,000 | 10.84 | 0.00 | 2015-10-28 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 1,100,000 | 15,000 | 0.04 | 0.00 | 2015-10-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 433,237 | 1,000 | 0.01 | 0.00 | 2015-10-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,347,300 | -1,200 | 0.24 | -0.00 | 2015-10-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,083,000 | -20,000 | 0.42 | -0.00 | 2015-10-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,000 | -40,000 | 0.05 | -0.00 | 2015-10-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,741,500 | -135,000 | 0.31 | -0.00 | 2015-10-28 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,404,500 | -150,000 | 0.65 | -0.00 | 2015-10-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,557,000 | -180,000 | 0.79 | -0.01 | 2015-10-28 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 96,330,700 | -195,000 | 3.09 | -0.01 | 2015-10-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,329,000 | -300,000 | 0.88 | -0.01 | 2015-10-28 | |
| 29 | B01610 | KGI ASIA LTD | 49,959,500 | -300,000 | 1.60 | -0.01 | 2015-10-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,089,500 | -400,000 | 0.16 | -0.01 | 2015-10-28 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,132,500 | -400,000 | 0.07 | -0.01 | 2015-10-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,271,500 | -740,000 | 6.07 | -0.02 | 2015-10-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,871,500 | -1,501,000 | 0.89 | -0.05 | 2015-10-28 | |
| 33 | Total changed named holdings | 1,018,647,338 | -1,200 | 32.65 | -0.00 | |||
| 243 | Unchanged named holdings | 2,096,265,411 | 0 | 67.19 | 0.00 | |||
| 276 | Total named holdings | 3,114,912,749 | -1,200 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 417,500 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 3,115,330,249 | -1,200 | 99.85 | -0.00 | |||
| Securities not in CCASS | 4,704,800 | 1,200 | 0.15 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 7,086,000 |
| Turnover | 770,391 |
| Average price | 0.109 |
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