China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,523,651 | 2,905,000 | 14.41 | 0.13 | 2015-01-09 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,498,500 | 200,000 | 0.34 | 0.01 | 2015-01-09 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,728,300 | 200,000 | 0.12 | 0.01 | 2015-01-09 | |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 8,110,000 | 40,000 | 0.37 | 0.00 | 2015-01-09 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,500 | 5,000 | 0.01 | 0.00 | 2015-01-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,538,500 | -10,000 | 0.20 | -0.00 | 2015-01-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 71,423,375 | -10,010 | 3.22 | -0.00 | 2015-01-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,500 | -20,000 | 0.09 | -0.00 | 2015-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 42,934,900 | -50,000 | 1.94 | -0.00 | 2015-01-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,443,262 | -50,000 | 0.07 | -0.00 | 2015-01-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,940,000 | -69,990 | 1.53 | -0.00 | 2015-01-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,192,000 | -100,000 | 0.64 | -0.00 | 2015-01-09 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-01-09 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,541,363 | -115,000 | 2.01 | -0.01 | 2015-01-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,130,000 | -135,000 | 0.28 | -0.01 | 2015-01-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 35,861,500 | -170,000 | 1.62 | -0.01 | 2015-01-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,863,000 | -200,000 | 0.35 | -0.01 | 2015-01-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,352,000 | -295,000 | 0.51 | -0.01 | 2015-01-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 61,021,700 | -295,000 | 2.75 | -0.01 | 2015-01-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,154,500 | -370,000 | 4.47 | -0.02 | 2015-01-09 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,387,000 | -400,000 | 0.15 | -0.02 | 2015-01-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,164,000 | -460,000 | 0.10 | -0.02 | 2015-01-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,061,000 | -500,000 | 0.41 | -0.02 | 2015-01-09 | |
| 23 | Total changed named holdings | 789,267,551 | 0 | 35.60 | 0.00 | |||
| 229 | Unchanged named holdings | 1,422,670,798 | 0 | 64.17 | 0.00 | |||
| 252 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,212,329,849 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 4,705,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 2,217,035,049 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 3,895,000 |
| Turnover | 493,680 |
| Average price | 0.127 |
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