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 2008-06-30 to 2008-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,625,661 | 3,219,550 | 4.40 | 0.05 | 2008-07-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,599,500 | 1,015,000 | 0.29 | 0.02 | 2008-07-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,623,134 | 967,500 | 0.20 | 0.01 | 2008-07-02 | |
| 4 | C00010 | CITIBANK N.A. | 306,415,248 | 812,500 | 4.57 | 0.01 | 2008-07-02 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,075,391 | 224,000 | 0.08 | 0.00 | 2008-07-02 | |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 130,500 | 130,000 | 0.00 | 0.00 | 2008-07-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,500 | 50,000 | 0.00 | 0.00 | 2008-07-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,495,689 | 39,000 | 0.47 | 0.00 | 2008-07-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,500 | 34,500 | 0.01 | 0.00 | 2008-07-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 632,500 | 12,000 | 0.01 | 0.00 | 2008-07-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,408,648 | 7,000 | 0.05 | 0.00 | 2008-07-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 969,500 | 7,000 | 0.01 | 0.00 | 2008-07-02 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2008-07-02 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 440,500 | 3,500 | 0.01 | 0.00 | 2008-07-02 | |
| 15 | C00018 | HANG SENG BANK LTD | 8,708,913 | 2,500 | 0.13 | 0.00 | 2008-07-02 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,500 | 2,500 | 0.01 | 0.00 | 2008-07-02 | |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,625 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 21 | B01416 | VC BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,909 | 867 | 0.00 | 0.00 | 2008-07-02 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-07-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,262 | -367 | 0.02 | -0.00 | 2008-07-02 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,000 | -500 | 0.01 | -0.00 | 2008-07-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2008-07-02 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-02 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2008-07-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2008-07-02 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-07-02 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,851 | -4,000 | 0.00 | -0.00 | 2008-07-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,500 | -4,500 | 0.01 | -0.00 | 2008-07-02 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 252,500 | -4,500 | 0.00 | -0.00 | 2008-07-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2008-07-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 330,449 | -5,000 | 0.00 | -0.00 | 2008-07-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2008-07-02 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2008-07-02 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -7,000 | 0.01 | -0.00 | 2008-07-02 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 40 | B01610 | KGI ASIA LTD | 159,500 | -12,000 | 0.00 | -0.00 | 2008-07-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,500 | -13,000 | 0.00 | -0.00 | 2008-07-02 | |
| 42 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-02 | |
| 43 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,152,625 | -21,000 | 0.02 | -0.00 | 2008-07-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 453,000 | -21,000 | 0.01 | -0.00 | 2008-07-02 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,500 | -25,000 | 0.00 | -0.00 | 2008-07-02 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,126,700 | -26,000 | 0.02 | -0.00 | 2008-07-02 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2008-07-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,500 | -35,500 | 0.01 | -0.00 | 2008-07-02 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,500 | -40,500 | 0.00 | -0.00 | 2008-07-02 | |
| 50 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,747,475 | -42,500 | 0.12 | -0.00 | 2008-07-02 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,910,690 | -63,000 | 0.03 | -0.00 | 2008-07-02 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 5,097,768 | -64,550 | 0.08 | -0.00 | 2008-07-02 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,107,730 | -72,000 | 0.11 | -0.00 | 2008-07-02 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 246,500 | -80,000 | 0.00 | -0.00 | 2008-07-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,421,962 | -131,500 | 0.02 | -0.00 | 2008-07-02 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 8,500 | -152,000 | 0.00 | -0.00 | 2008-07-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,943,882 | -177,500 | 0.31 | -0.00 | 2008-07-02 | |
| 58 | B01506 | BEAR STEARNS ASIA LTD | 39,000 | -315,824 | 0.00 | -0.00 | 2008-07-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,784 | -810,500 | 0.05 | -0.01 | 2008-07-02 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,011,084 | -4,322,676 | 9.72 | -0.06 | 2008-07-02 | |
| 60 | Total changed named holdings | 1,395,322,980 | 0 | 20.83 | 0.00 | |||
| 167 | Unchanged named holdings | 355,903,077 | 0 | 5.31 | 0.00 | |||
| 227 | Total named holdings | 1,751,226,057 | 0 | 26.14 | 0.00 | |||
| 32 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,751,916,057 | 0 | 26.15 | 0.00 | |||
| Securities not in CCASS | 4,947,281,143 | 0 | 73.85 | 0.00 | ||||
| Issued securities | 6,699,197,200 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 10,135,867 |
| Turnover | 212,159,424 |
| Average price | 20.932 |
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