CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00906 | 2004-11-17 | 2008-10-06 | 2008-10-15 |
CCASS holding changes from 2007-09-10 to 2007-09-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,041,492 | 3,343,000 | 0.14 | 0.05 | 2007-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,822,501 | 2,211,500 | 0.16 | 0.03 | 2007-09-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,078,157 | 1,010,000 | 0.39 | 0.02 | 2007-09-11 | |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,204,100 | 953,211 | 0.14 | 0.01 | 2007-09-11 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332,765,805 | 918,500 | 5.00 | 0.01 | 2007-09-11 | |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 858,000 | 822,000 | 0.01 | 0.01 | 2007-09-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,246,854 | 700,500 | 0.20 | 0.01 | 2007-09-11 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750,202 | 519,000 | 0.06 | 0.01 | 2007-09-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,240,000 | 413,500 | 0.17 | 0.01 | 2007-09-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,443,383 | 285,500 | 0.08 | 0.00 | 2007-09-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 272,000 | 0.01 | 0.00 | 2007-09-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,297,285 | 261,000 | 0.05 | 0.00 | 2007-09-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,948,739 | 244,500 | 0.09 | 0.00 | 2007-09-11 | |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,442,500 | 220,000 | 0.07 | 0.00 | 2007-09-11 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,000 | 204,500 | 0.03 | 0.00 | 2007-09-11 | |
| 16 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,800,000 | 150,000 | 0.03 | 0.00 | 2007-09-11 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 627,300 | 131,000 | 0.01 | 0.00 | 2007-09-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,500 | 124,000 | 0.00 | 0.00 | 2007-09-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,000 | 122,000 | 0.03 | 0.00 | 2007-09-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,916 | 118,000 | 0.01 | 0.00 | 2007-09-11 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,281,500 | 105,500 | 0.02 | 0.00 | 2007-09-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,804,500 | 90,500 | 0.03 | 0.00 | 2007-09-11 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,000 | 90,000 | 0.01 | 0.00 | 2007-09-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,267,231 | 79,500 | 0.39 | 0.00 | 2007-09-11 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,500 | 60,000 | 0.01 | 0.00 | 2007-09-11 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 212,500 | 60,000 | 0.00 | 0.00 | 2007-09-11 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 50,500 | 0.01 | 0.00 | 2007-09-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,500 | 50,000 | 0.01 | 0.00 | 2007-09-11 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2007-09-11 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 533,000 | 48,000 | 0.01 | 0.00 | 2007-09-11 | |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 45,000 | 44,000 | 0.00 | 0.00 | 2007-09-11 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2007-09-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2007-09-11 | |
| 34 | B01724 | RAMON INVESTMENT CO LTD | 42,500 | 40,000 | 0.00 | 0.00 | 2007-09-11 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 37,500 | 0.01 | 0.00 | 2007-09-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 466,000 | 35,000 | 0.01 | 0.00 | 2007-09-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,564,500 | 32,000 | 0.02 | 0.00 | 2007-09-11 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2007-09-11 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,091,500 | 29,500 | 0.02 | 0.00 | 2007-09-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 576,500 | 28,500 | 0.01 | 0.00 | 2007-09-11 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,500 | 27,000 | 0.01 | 0.00 | 2007-09-11 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 26,500 | 0.01 | 0.00 | 2007-09-11 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2007-09-11 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2007-09-11 | |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 47 | B01184 | QUAM SECURITIES LTD | 107,500 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2007-09-11 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 373,000 | 18,000 | 0.01 | 0.00 | 2007-09-11 | |
| 50 | B01610 | KGI ASIA LTD | 1,087,700 | 18,000 | 0.02 | 0.00 | 2007-09-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 1,956,500 | 18,000 | 0.03 | 0.00 | 2007-09-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 87,500 | 16,500 | 0.00 | 0.00 | 2007-09-11 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 29,000 | 16,000 | 0.00 | 0.00 | 2007-09-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2007-09-11 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2007-09-11 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,500 | 14,000 | 0.00 | 0.00 | 2007-09-11 | |
| 57 | B01416 | VC BROKERAGE LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2007-09-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,500 | 12,500 | 0.00 | 0.00 | 2007-09-11 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,500 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 60 | B01477 | FT SECURITIES LTD | 558,500 | 10,000 | 0.01 | 0.00 | 2007-09-11 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 269,650 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 63 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-09-11 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | 7,500 | 0.00 | 0.00 | 2007-09-11 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 153,000 | 7,000 | 0.00 | 0.00 | 2007-09-11 | |
| 66 | B01375 | AVEREST CAPITAL LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2007-09-11 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2007-09-11 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,500 | 5,000 | 0.01 | 0.00 | 2007-09-11 | |
| 69 | B01747 | MERDEKA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-09-11 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 1,192,000 | 5,000 | 0.02 | 0.00 | 2007-09-11 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2007-09-11 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2007-09-11 | |
| 73 | B01267 | WINFULL SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2007-09-11 | |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2007-09-11 | |
| 75 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-09-11 | |
| 76 | B01740 | WIN SECURITIES LTD | 81,500 | 3,500 | 0.00 | 0.00 | 2007-09-11 | |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2007-09-11 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2007-09-11 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | 2,000 | 0.01 | 0.00 | 2007-09-11 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 515,000 | 2,000 | 0.01 | 0.00 | 2007-09-11 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2007-09-11 | |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2007-09-11 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2007-09-11 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,371 | 314 | 0.00 | 0.00 | 2007-09-11 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 18,651 | 200 | 0.00 | 0.00 | 2007-09-11 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-09-11 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2007-09-11 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500,000 | -3,000 | 0.02 | -0.00 | 2007-09-11 | |
| 93 | C00071 | ING BANK N.V. | 864,960 | -17,000 | 0.01 | -0.00 | 2007-09-11 | |
| 94 | B01121 | SG SECURITIES (HK) LTD | 14,396,879 | -71,000 | 0.22 | -0.00 | 2007-09-11 | |
| 95 | C00018 | HANG SENG BANK LTD | 8,293,913 | -135,500 | 0.12 | -0.00 | 2007-09-11 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,022,500 | -244,000 | 0.03 | -0.00 | 2007-09-11 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,500 | -431,500 | 0.00 | -0.01 | 2007-09-11 | |
| 98 | C00074 | DEUTSCHE BANK AG | 187,000 | -582,000 | 0.00 | -0.01 | 2007-09-11 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,568,857 | -936,000 | 4.83 | -0.01 | 2007-09-11 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,971,864 | -1,002,725 | 8.31 | -0.02 | 2007-09-11 | |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,218,875 | -1,069,500 | 0.26 | -0.02 | 2007-09-11 | |
| 102 | B01506 | BEAR STEARNS ASIA LTD | 2,758,194 | -1,411,500 | 0.04 | -0.02 | 2007-09-11 | |
| 103 | C00010 | CITIBANK N.A. | 276,585,805 | -8,655,000 | 4.15 | -0.13 | 2007-09-11 | |
| 103 | Total changed named holdings | 1,691,821,684 | -19,000 | 25.41 | -0.00 | |||
| 177 | Unchanged named holdings | 17,326,273 | 0 | 0.26 | 0.00 | |||
| 280 | Total named holdings | 1,709,147,957 | -19,000 | 25.67 | 0.00 | |||
| 54 | Unnamed Investor Participants | 963,000 | 19,000 | 0.01 | 0.00 | |||
| 334 | Total securities in CCASS | 1,710,110,957 | 0 | 25.68 | 0.00 | |||
| Securities not in CCASS | 4,948,162,143 | 0 | 74.32 | 0.00 | ||||
| Issued securities | 6,658,273,100 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-07 |
| Volume | 19,228,014 |
| Turnover | 357,419,610 |
| Average price | 18.588 |
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