China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | B01610 | KGI ASIA LTD | 66,722,500 | 4,800,000 | 3.60 | 0.26 | 2013-10-29 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,887,000 | 2,600,000 | 0.26 | 0.14 | 2013-10-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,970,000 | 1,830,000 | 0.32 | 0.10 | 2013-10-29 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,025,500 | 1,000,000 | 0.06 | 0.05 | 2013-10-29 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,031,000 | 755,000 | 0.16 | 0.04 | 2013-10-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,552,500 | 600,000 | 2.29 | 0.03 | 2013-10-29 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,797,000 | 600,000 | 0.20 | 0.03 | 2013-10-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,879,000 | 535,000 | 0.26 | 0.03 | 2013-10-29 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,859,000 | 500,000 | 0.10 | 0.03 | 2013-10-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,264,000 | 500,000 | 0.12 | 0.03 | 2013-10-29 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,500 | 500,000 | 0.03 | 0.03 | 2013-10-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,198,000 | 400,000 | 0.98 | 0.02 | 2013-10-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,922,638 | 280,000 | 15.53 | 0.02 | 2013-10-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,204,000 | 200,000 | 0.12 | 0.01 | 2013-10-29 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-10-29 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 676,000 | 100,000 | 0.04 | 0.01 | 2013-10-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,589,500 | 100,000 | 0.19 | 0.01 | 2013-10-29 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 1,054,000 | -5,000 | 0.06 | -0.00 | 2013-10-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 887,000 | -20,000 | 0.05 | -0.00 | 2013-10-29 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,017,000 | -20,000 | 0.11 | -0.00 | 2013-10-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,557,500 | -60,000 | 0.68 | -0.00 | 2013-10-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,067,500 | -100,000 | 0.06 | -0.01 | 2013-10-29 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,064,000 | -105,000 | 0.22 | -0.01 | 2013-10-29 | |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -190,000 | 0.00 | -0.01 | 2013-10-29 | |
| 25 | B01184 | QUAM SECURITIES LTD | 430,000 | -200,000 | 0.02 | -0.01 | 2013-10-29 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,443,500 | -300,000 | 0.29 | -0.02 | 2013-10-29 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,416,500 | -340,000 | 0.99 | -0.02 | 2013-10-29 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,996,000 | -400,000 | 0.11 | -0.02 | 2013-10-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 784,500 | -420,000 | 0.04 | -0.02 | 2013-10-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,615,500 | -475,000 | 3.27 | -0.03 | 2013-10-29 | |
| 31 | B01130 | BOCI SECURITIES LTD | 27,158,500 | -520,000 | 1.46 | -0.03 | 2013-10-29 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,458,700 | -525,000 | 2.13 | -0.03 | 2013-10-29 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 452,839,000 | -1,255,000 | 24.42 | -0.07 | 2013-10-29 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,224,100 | -1,600,000 | 3.03 | -0.09 | 2013-10-29 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 6,720,000 | -1,840,000 | 0.36 | -0.10 | 2013-10-29 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,300 | -2,000,000 | 0.01 | -0.11 | 2013-10-29 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 18,375,000 | -5,125,000 | 0.99 | -0.28 | 2013-10-29 | |
| 37 | Total changed named holdings | 1,160,674,738 | 0 | 62.60 | 0.00 | |||
| 186 | Unchanged named holdings | 689,131,111 | 0 | 37.17 | 0.00 | |||
| 223 | Total named holdings | 1,849,805,849 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 522,000 | 0 | 0.03 | 0.00 | |||
| 231 | 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-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 36,635,000 |
| Turnover | 3,170,155 |
| Average price | 0.087 |
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