China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2014-11-17 to 2014-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 500,000 | 0.18 | 0.02 | 2014-11-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,830,000 | 410,000 | 0.13 | 0.02 | 2014-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,393,700 | 400,000 | 2.68 | 0.02 | 2014-11-18 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 6,145,000 | 360,000 | 0.28 | 0.02 | 2014-11-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,640,000 | 305,000 | 0.75 | 0.01 | 2014-11-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,500 | 270,000 | 0.02 | 0.01 | 2014-11-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,823,000 | 235,000 | 0.62 | 0.01 | 2014-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,772,000 | 100,000 | 0.53 | 0.00 | 2014-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,750,000 | 100,000 | 0.48 | 0.00 | 2014-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,901,651 | 100,000 | 14.16 | 0.00 | 2014-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,400 | 30,000 | 0.03 | 0.00 | 2014-11-18 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,167,500 | -5,000 | 0.28 | -0.00 | 2014-11-18 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 489,000 | -15,000 | 0.02 | -0.00 | 2014-11-18 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,962,500 | -20,000 | 0.36 | -0.00 | 2014-11-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,864,000 | -20,000 | 0.26 | -0.00 | 2014-11-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -50,000 | 0.01 | -0.00 | 2014-11-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,519,000 | -65,000 | 1.29 | -0.00 | 2014-11-18 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,045,000 | -70,000 | 0.27 | -0.00 | 2014-11-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,710,363 | -80,000 | 2.15 | -0.00 | 2014-11-18 |
| 21 | B01385 | FAIRWIN BROKING LTD | 0 | -100,000 | -0.00 | 2014-11-18 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,741,000 | -100,000 | 0.57 | -0.00 | 2014-11-18 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 400,000 | -105,000 | 0.02 | -0.00 | 2014-11-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,694,977 | -140,000 | 0.93 | -0.01 | 2014-11-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 34,120,500 | -160,000 | 1.54 | -0.01 | 2014-11-18 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,596,000 | -200,000 | 0.25 | -0.01 | 2014-11-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 9,253,500 | -200,000 | 0.42 | -0.01 | 2014-11-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,137,000 | -360,000 | 0.73 | -0.02 | 2014-11-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,000 | -395,000 | 0.30 | -0.02 | 2014-11-18 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,138,500 | -745,000 | 4.38 | -0.03 | 2014-11-18 |
| 30 | Total changed named holdings | 746,011,091 | 0 | 33.65 | 0.00 | ||
| 229 | Unchanged named holdings | 1,465,927,258 | 0 | 66.12 | 0.00 | ||
| 259 | Total named holdings | 2,211,938,349 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 391,500 | 0 | 0.02 | 0.00 | ||
| 269 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-14 |
| Volume | 3,400,000 |
| Turnover | 525,775 |
| Average price | 0.155 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy