China Netcom Technology Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01438 | KINGSTON SECURITIES LTD | 8,495,000 | 2,013,000 | 9.48 | 2.22 | 2007-07-04 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 814,500 | 1.22 | 0.91 | 2007-07-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 997,500 | 670,500 | 1.11 | 0.75 | 2007-07-04 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,380,960 | 543,000 | 1.54 | 0.60 | 2007-07-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,334,600 | 444,000 | 2.61 | 0.49 | 2007-07-04 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,500 | 397,500 | 0.80 | 0.44 | 2007-07-04 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 669,900 | 208,500 | 0.75 | 0.23 | 2007-07-04 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 5,086,400 | 199,500 | 5.68 | 0.20 | 2007-07-04 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,000 | 189,000 | 0.38 | 0.21 | 2007-06-29 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 615,000 | 165,000 | 0.69 | 0.18 | 2007-07-04 | |
| 11 | B01740 | WIN SECURITIES LTD | 248,400 | 156,000 | 0.28 | 0.17 | 2007-06-29 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,000 | 150,000 | 0.30 | 0.17 | 2007-07-04 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 138,000 | 138,000 | 0.15 | 0.15 | 2007-07-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,500 | 133,500 | 0.23 | 0.15 | 2007-07-04 | |
| 15 | B01610 | KGI ASIA LTD | 402,400 | 127,500 | 0.45 | 0.14 | 2007-07-04 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 120,000 | 0.52 | 0.13 | 2007-06-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,500 | 112,500 | 0.23 | 0.13 | 2007-06-29 | |
| 18 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 99,000 | 99,000 | 0.11 | 0.11 | 2007-06-28 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,605,000 | 93,000 | 1.79 | 0.10 | 2007-07-04 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 90,000 | 90,000 | 0.10 | 0.10 | 2007-06-29 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 75,000 | 75,000 | 0.08 | 0.08 | 2007-07-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 237,000 | 66,000 | 0.26 | 0.07 | 2007-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 608,000 | 45,000 | 0.68 | 0.05 | 2007-07-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 699,000 | 42,000 | 0.78 | 0.04 | 2007-07-04 | |
| 25 | B01677 | ANUENUE SECURITIES LTD | 255,000 | 39,000 | 0.28 | 0.04 | 2007-07-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 109,500 | 34,500 | 0.12 | 0.04 | 2007-06-28 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 30,000 | 0.07 | 0.03 | 2007-06-28 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2007-07-04 | |
| 29 | B01709 | RPS INVESTMENT LTD | 54,000 | 30,000 | 0.06 | 0.03 | 2007-06-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,500 | 28,500 | 0.05 | 0.03 | 2007-06-28 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | 19,500 | 0.17 | 0.02 | 2007-07-04 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,500 | 19,500 | 0.02 | 0.02 | 2007-06-28 | |
| 33 | B01458 | YICKO SECURITIES LTD | 15,000 | 15,000 | 0.02 | 0.02 | 2007-06-28 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,500 | 10,500 | 0.01 | 0.01 | 2007-07-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,500 | 10,500 | 0.43 | 0.01 | 2007-06-29 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 10,500 | 10,500 | 0.01 | 0.01 | 2007-07-04 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 6,000 | 0.07 | 0.01 | 2007-06-28 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 36,000 | 4,500 | 0.04 | 0.00 | 2007-06-28 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 46,500 | 1,500 | 0.05 | 0.00 | 2007-06-28 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500 | 1,500 | 0.02 | 0.00 | 2007-07-04 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.01 | -0.00 | 2007-06-29 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 22,000 | -6,000 | 0.02 | -0.01 | 2007-06-28 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 108,200 | -6,000 | 0.12 | -0.01 | 2007-07-04 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -7,500 | 0.00 | -0.01 | 2007-06-28 | |
| 45 | B01469 | KAISER SECURITIES LTD | 15,000 | -10,500 | 0.02 | -0.01 | 2007-06-28 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,274,940 | -12,000 | 7.01 | -0.04 | 2007-07-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 285,000 | -15,000 | 0.32 | -0.02 | 2007-07-04 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -15,000 | 0.00 | -0.02 | 2007-06-28 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.02 | 2007-07-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,284,200 | -24,000 | 4.78 | -0.04 | 2007-07-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | -30,000 | 0.07 | -0.03 | 2007-06-28 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 30,000 | -30,000 | 0.03 | -0.03 | 2007-07-04 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.03 | 2007-07-04 | |
| 54 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.03 | 2007-06-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,300 | -46,500 | 1.86 | -0.06 | 2007-07-04 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,153,000 | -75,000 | 2.40 | -0.09 | 2007-07-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -90,000 | 0.10 | -0.10 | 2007-06-28 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 360,000 | -96,000 | 0.40 | -0.11 | 2007-07-04 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,823,900 | -124,500 | 6.50 | -0.16 | 2007-07-04 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,600 | -180,000 | 0.93 | -0.20 | 2007-07-04 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | -202,500 | 0.52 | -0.23 | 2007-07-04 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 15,568,960 | -489,000 | 17.38 | -0.61 | 2007-07-04 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -510,000 | 0.00 | -0.57 | 2007-07-04 | |
| 64 | B01130 | BOCI SECURITIES LTD | 1,483,500 | -567,000 | 1.66 | -0.64 | 2007-07-04 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,458,000 | -1,416,000 | 6.09 | -1.61 | 2007-07-03 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,743,200 | -3,427,500 | 1.95 | -3.85 | 2007-07-04 | |
| 66 | Total changed named holdings | 75,125,960 | -75,000 | 83.87 | -0.37 | |||
| 42 | Unchanged named holdings | 9,668,400 | 0 | 10.79 | -0.04 | |||
| 108 | Total named holdings | 84,794,360 | -75,000 | 94.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 83,000 | 75,000 | 0.09 | 0.08 | |||
| 110 | Total securities in CCASS | 84,877,360 | 0 | 94.76 | -0.32 | |||
| Securities not in CCASS | 4,691,600 | 300,000 | 5.24 | 0.32 | ||||
| Issued securities | 89,568,960 | 300,000 | 100.00 | 0.34 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 10,426,500 |
| Turnover | 22,503,525 |
| Average price | 2.158 |
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