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 2008-09-30 to 2008-10-02
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 | 253,377,203 | 8,335,677 | 3.78 | 0.12 | 2008-10-02 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,267,065 | 4,969,500 | 0.18 | 0.07 | 2008-10-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,576,651 | 3,158,500 | 0.16 | 0.05 | 2008-10-02 | |
| 4 | C00010 | CITIBANK N.A. | 323,475,428 | 1,797,500 | 4.83 | 0.03 | 2008-10-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,546,000 | 979,500 | 0.16 | 0.01 | 2008-10-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,605,595 | 949,500 | 0.16 | 0.01 | 2008-10-02 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 513,492,587 | 358,500 | 7.66 | 0.01 | 2008-10-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,264,501 | 223,000 | 0.24 | 0.00 | 2008-10-02 | |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 1,238,966 | 208,000 | 0.02 | 0.00 | 2008-10-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,262 | 96,500 | 0.02 | 0.00 | 2008-10-02 | |
| 11 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,500 | 80,000 | 0.00 | 0.00 | 2008-10-02 | |
| 12 | C00074 | DEUTSCHE BANK AG | 5,436,500 | 28,000 | 0.08 | 0.00 | 2008-10-02 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,454,700 | 27,000 | 0.02 | 0.00 | 2008-10-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,500 | 18,000 | 0.00 | 0.00 | 2008-10-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 5,002,991 | 15,500 | 0.07 | 0.00 | 2008-10-02 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2008-10-02 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,899,648 | 8,500 | 0.03 | 0.00 | 2008-10-02 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2008-10-02 | |
| 20 | B01458 | YICKO SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-10-02 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,500 | 3,500 | 0.00 | 0.00 | 2008-10-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 446,500 | 3,000 | 0.01 | 0.00 | 2008-10-02 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,500 | 2,000 | 0.01 | 0.00 | 2008-10-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 14,947 | 1,813 | 0.00 | 0.00 | 2008-10-02 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-10-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | 1,000 | 0.01 | 0.00 | 2008-10-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 240 | -32 | 0.00 | -0.00 | 2008-10-02 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,500 | -500 | 0.00 | -0.00 | 2008-10-02 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,500 | -2,000 | 0.00 | -0.00 | 2008-10-02 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 694,369 | -6,500 | 0.01 | -0.00 | 2008-10-02 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | -8,000 | 0.00 | -0.00 | 2008-10-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,500 | -9,500 | 0.00 | -0.00 | 2008-10-02 | |
| 37 | B01209 | MASON SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2008-10-02 | |
| 38 | C00071 | ING BANK N.V. | 69,700 | -11,000 | 0.00 | -0.00 | 2008-10-02 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,500 | -12,500 | 0.00 | -0.00 | 2008-10-02 | |
| 40 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,024,538 | -17,500 | 0.02 | -0.00 | 2008-10-02 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,456,200 | -41,800 | 0.05 | -0.00 | 2008-10-02 | |
| 42 | C00018 | HANG SENG BANK LTD | 9,508,913 | -77,000 | 0.14 | -0.00 | 2008-10-02 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -107,500 | 0.00 | -0.00 | 2008-10-02 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 758,962 | -226,500 | 0.01 | -0.00 | 2008-10-02 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 2,130,190 | -235,500 | 0.03 | -0.00 | 2008-10-02 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 148,809 | -898,500 | 0.00 | -0.01 | 2008-10-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,666,069 | -6,009,500 | 0.23 | -0.09 | 2008-10-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,305,993 | -13,622,158 | 7.93 | -0.20 | 2008-10-02 | |
| 48 | Total changed named holdings | 1,734,942,527 | -2,500 | 25.90 | -0.00 | |||
| 159 | Unchanged named holdings | 14,398,530 | 0 | 0.21 | 0.00 | |||
| 207 | Total named holdings | 1,749,341,057 | -2,500 | 26.11 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,609,000 | 0 | 0.04 | 0.00 | |||
| 241 | Total securities in CCASS | 1,751,950,057 | -2,500 | 26.15 | -0.00 | |||
| Securities not in CCASS | 4,947,247,143 | 2,500 | 73.85 | 0.00 | ||||
| Issued securities | 6,699,197,200 | 0 | 100.00 | 0.00 | 31-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 6,388,345 |
| Turnover | 107,339,851 |
| Average price | 16.802 |
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