China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2015-05-28 to 2015-05-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 40,038,500 35,905,000 1.81 1.62 2015-05-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 141,727,000 13,820,000 6.39 0.62 2015-05-29
3 B01284 HANG SENG SECURITIES LTD 82,239,700 13,060,000 3.71 0.59 2015-05-29
4 B01610 KGI ASIA LTD 56,184,500 6,740,000 2.53 0.30 2015-05-29
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,895,000 5,650,000 1.39 0.25 2015-05-29
6 C00088 CHINA MERCHANTS BANK CO LTD 15,865,000 4,875,000 0.72 0.22 2015-05-29
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,937,500 4,645,000 0.90 0.21 2015-05-29
8 B01472 SUN GROWTH SECURITIES LTD 3,718,000 3,550,000 0.17 0.16 2015-05-29
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,424,600 3,069,000 2.64 0.14 2015-05-29
10 B01264 MIB SECURITIES (HONG KONG) LTD 10,432,000 2,000,000 0.47 0.09 2015-05-29
11 B01769 ONE CHINA SECURITIES LTD 2,063,337 1,929,000 0.09 0.09 2015-05-29
12 B01695 DAH SING SECURITIES LTD 9,403,000 1,665,000 0.42 0.08 2015-05-29
13 B01809 CHINA SYSTEM SECURITIES LTD 1,600,000 1,600,000 0.07 0.07 2015-05-29
14 C00037 SHANGHAI COMMERCIAL BANK LTD 11,939,500 1,375,000 0.54 0.06 2015-05-29
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,792,500 1,195,000 0.40 0.05 2015-05-29
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,369,000 1,185,000 0.69 0.05 2015-05-29
17 B01198 PO KAY SECURITIES & SHARES CO LTD 1,058,000 1,000,000 0.05 0.05 2015-05-29
18 B01584 CHIEF SECURITIES LTD 10,638,000 840,000 0.48 0.04 2015-05-29
19 B01642 KMT SECURITIES LTD 1,040,000 800,000 0.05 0.04 2015-05-29
20 B01802 REDFORD SECURITIES LTD 815,000 800,000 0.04 0.04 2015-05-29
21 B01183 CHONG HING SECURITIES LTD 9,667,000 790,000 0.44 0.04 2015-05-29
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,109,000 565,000 1.18 0.03 2015-05-29
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,867,000 530,000 0.17 0.02 2015-05-29
24 B01813 CCB INTERNATIONAL SECURITIES LTD 500,000 500,000 0.02 0.02 2015-05-29
25 B01716 ORIENT SECURITIES LTD 500,000 500,000 0.02 0.02 2015-05-29
26 B01444 YUEXING SECURITIES COMPANY LTD 500,000 500,000 0.02 0.02 2015-05-29
27 B01389 ZHONGRONG PT SECURITIES LTD 4,504,000 500,000 0.20 0.02 2015-05-29
28 B01818 I-ACCESS INVESTORS LTD 6,578,500 490,000 0.30 0.02 2015-05-29
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,782,000 425,000 1.12 0.02 2015-05-29
30 B01338 EMPEROR SECURITIES LTD 18,804,500 415,000 0.85 0.02 2015-05-29
31 B01740 WIN SECURITIES LTD 2,539,200 410,000 0.11 0.02 2015-05-29
32 B01267 WINFULL SECURITIES LTD 431,500 400,000 0.02 0.02 2015-05-29
33 B01875 GUODU SECURITIES (HONG KONG) LTD 16,447,000 375,000 0.74 0.02 2015-05-29
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,747,000 370,000 0.85 0.02 2015-05-29
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 9,555,000 335,000 0.43 0.02 2015-05-29
36 B01119 CELESTIAL SECURITIES LTD 3,126,000 300,000 0.14 0.01 2015-05-29
37 B01679 TAI FUNG SECURITIES LTD 500,000 300,000 0.02 0.01 2015-05-29
38 B01727 ICBC (ASIA) SECURITIES LTD 16,698,000 295,000 0.75 0.01 2015-05-29
39 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,736,500 290,000 0.26 0.01 2015-05-29
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,804,500 235,000 1.07 0.01 2015-05-29
41 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 230,000 0.01 0.01 2015-05-29
42 B01373 CHRISTFUND SECURITIES LTD 662,000 200,000 0.03 0.01 2015-05-29
43 B01324 FUNDERSTONE SECURITIES LTD 2,080,000 200,000 0.09 0.01 2015-05-29
44 B01566 K.K.M. SECURITIES LTD 200,000 200,000 0.01 0.01 2015-05-29
45 B01761 KO'S BROTHER SECURITIES CO LTD 709,000 200,000 0.03 0.01 2015-05-29
46 B01320 LUEN FAT SECURITIES CO LTD 300,000 200,000 0.01 0.01 2015-05-29
47 B01567 PRIME SECURITIES LTD 368,000 200,000 0.02 0.01 2015-05-29
48 B01788 SUNRISE SECURITIES LTD 224,000 200,000 0.01 0.01 2015-05-29
49 B01559 WISETRADE SECURITIES LTD 380,000 200,000 0.02 0.01 2015-05-29
50 B01356 DELTA ASIA SECURITIES LTD 1,334,000 175,000 0.06 0.01 2015-05-29
51 B01272 FB SECURITIES (HONG KONG) LTD 606,500 160,000 0.03 0.01 2015-05-29
52 B01552 CARRIER STOCK INVESTMENT CO LTD 507,000 150,000 0.02 0.01 2015-05-29
53 B01271 HANG TAI SECURITIES LTD 250,000 150,000 0.01 0.01 2015-05-29
54 B01509 UNICORN SECURITIES CO LTD 145,000 145,000 0.01 0.01 2015-05-29
55 B01686 FIRST SHANGHAI SECURITIES LTD 8,065,000 120,000 0.36 0.01 2015-05-29
56 B01460 BERICH BROKERAGE LTD 200,000 100,000 0.01 0.00 2015-05-29
57 C00015 DBS BANK (HONG KONG) LTD 3,430,500 100,000 0.15 0.00 2015-05-29
58 B01298 GET NICE SECURITIES LTD 116,386,500 100,000 5.25 0.00 2015-05-29
59 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 200,000 100,000 0.01 0.00 2015-05-29
60 B01457 MARS SECURITIES CO LTD 200,000 100,000 0.01 0.00 2015-05-29
61 B01540 UPBEST SECURITIES CO LTD 121,000 100,000 0.01 0.00 2015-05-29
62 B01407 WIN WONG SECURITIES LTD 437,500 100,000 0.02 0.00 2015-05-29
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,483,000 90,000 0.11 0.00 2015-05-29
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 481,500 90,000 0.02 0.00 2015-05-29
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 145,000 75,000 0.01 0.00 2015-05-29
66 B01705 HENIK SECURITIES LTD 138,000 60,000 0.01 0.00 2015-05-29
67 B01685 ARK SECURITIES (HONG KONG) LTD 7,446,000 50,000 0.34 0.00 2015-05-29
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,117,000 50,000 0.10 0.00 2015-05-29
69 B01525 KEE CHEONG SECURITIES CO LTD 204,500 50,000 0.01 0.00 2015-05-29
70 B01556 LUK FOOK SECURITIES (HK) LTD 6,425,000 50,000 0.29 0.00 2015-05-29
71 B01700 REALINK FINANCIAL TRADE LTD 916,000 40,000 0.04 0.00 2015-05-29
72 B01601 CSC SECURITIES (HK) LTD 72,000 30,000 0.00 0.00 2015-05-29
73 B01253 STOCKWELL SECURITIES LTD 689,000 30,000 0.03 0.00 2015-05-29
74 B01962 CHINA SECURITIES (INTERNATIONAL) 480,000 20,000 0.02 0.00 2015-05-29
75 B01661 HERMES SECURITIES LTD 20,000 20,000 0.00 0.00 2015-05-29
76 B01470 HUNG SING SECURITIES LTD 320,000 20,000 0.01 0.00 2015-05-29
77 B01158 SOLID KING SECURITIES LTD 689,000 20,000 0.03 0.00 2015-05-29
78 B01415 TARZAN STOCK & SHARES LTD 250,000 10,000 0.01 0.00 2015-05-29
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,700 2,000 0.00 0.00 2015-05-29
80 B01940 SOFI SECURITIES (HONG KONG) LTD 416,800 -1,500 0.02 -0.00 2015-05-29
81 B01209 MASON SECURITIES LTD 6,157,000 -20,000 0.28 -0.00 2015-05-29
82 B01615 KAM FAI SECURITIES CO LTD 360,000 -30,000 0.02 -0.00 2015-05-29
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000 -30,000 0.01 -0.00 2015-05-29
84 B01762 DBS VICKERS (HONG KONG) LTD 9,942,000 -37,000 0.45 -0.00 2015-05-29
85 B01328 BAN HIN SECURITIES CO LTD 110,000 -40,000 0.00 -0.00 2015-05-29
86 B01184 QUAM SECURITIES LTD 240,000 -50,000 0.01 -0.00 2015-05-29
87 B01585 SINO GRADE SECURITIES LTD 2,210,000 -50,000 0.10 -0.00 2015-05-29
88 B01217 TAIPING SECURITIES (HK) CO LTD 151,000 -50,000 0.01 -0.00 2015-05-29
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 250,500 -50,000 0.01 -0.00 2015-05-29
90 B01343 CELETIO INVESTMENTS LTD 30,000 -60,000 0.00 -0.00 2015-05-29
91 B01789 HO FUNG SHARES INVESTMENT LTD 314,302 -60,000 0.01 -0.00 2015-05-29
92 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 142,000 -65,000 0.01 -0.00 2015-05-29
93 B01511 TAT LEE SECURITIES CO LTD 960,000 -70,000 0.04 -0.00 2015-05-29
94 B01514 KARL-THOMSON SECURITIES CO LTD 223,500 -80,000 0.01 -0.00 2015-05-29
95 B01385 FAIRWIN BROKING LTD 0 -100,000 -0.00 2015-05-29
96 B01433 HING WAI ALLIED SECURITIES LTD 24,000 -100,000 0.00 -0.00 2015-05-29
97 B01123 HING WONG SECURITIES LTD 838,000 -100,000 0.04 -0.00 2015-05-29
98 B01247 KWAI HUNG SECURITIES CO LTD 100,000 -100,000 0.00 -0.00 2015-05-29
99 B01975 SUPREME CHINA SECURITIES LTD 0 -100,000 -0.00 2015-05-29
100 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 650,000 -100,000 0.03 -0.00 2015-05-29
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,000 -100,000 0.02 -0.00 2015-05-29
102 B01917 CHINA TIMES SECURITIES LTD 0 -200,000 -0.01 2015-05-29
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,131,000 -200,000 0.05 -0.01 2015-05-29
104 B01606 EWARTON SECURITIES LTD 896,000 -200,000 0.04 -0.01 2015-05-29
105 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 370,000 -200,000 0.02 -0.01 2015-05-29
106 B01607 RHB SECURITIES HONG KONG LTD 9,593,500 -200,000 0.43 -0.01 2015-05-29
107 B01787 SOO PUI CHEN SECURITIES LTD 0 -200,000 -0.01 2015-05-29
108 B01680 SUCCESS SECURITIES LTD 438,300 -200,000 0.02 -0.01 2015-05-29
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,124,000 -205,000 0.28 -0.01 2015-05-29
110 C00048 CHIYU BANKING CORPORATION LTD 10,164,000 -245,000 0.46 -0.01 2015-05-29
111 B01938 CHINA INDUSTRIAL SECURITIES 920,000 -250,000 0.04 -0.01 2015-05-29
112 B01550 HUAYU SECURITIES LTD 0 -300,000 -0.01 2015-05-29
113 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,870,000 -300,000 4.14 -0.01 2015-05-29
114 B01353 UOB KAY HIAN (HONG KONG) LTD 78,129,500 -300,000 3.52 -0.01 2015-05-29
115 B01768 WINTONE SECURITIES LTD 429,000 -300,000 0.02 -0.01 2015-05-29
116 B01351 WING FUNG SECURITIES LTD 840,000 -355,000 0.04 -0.02 2015-05-29
117 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 285,000 -365,000 0.01 -0.02 2015-05-29
118 B01853 CMBC SECURITIES CO LTD 4,345,000 -413,500 0.20 -0.02 2015-05-29
119 B01275 SANFULL SECURITIES LTD 4,524,000 -460,000 0.20 -0.02 2015-05-29
120 B01699 MASTERLINK SECURITIES (HONG KONG) 355,000 -480,000 0.02 -0.02 2015-05-29
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,000 -500,000 0.00 -0.02 2015-05-29
122 B01137 CHOW SANG SANG SECURITIES LTD 2,078,500 -550,000 0.09 -0.02 2015-05-29
123 B01843 TELECOM KING SECURITIES LTD 1,319,000 -575,000 0.06 -0.03 2015-05-29
124 B01289 SOUTH CHINA SECURITIES LTD 1,581,000 -600,000 0.07 -0.03 2015-05-29
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,750,000 -645,000 0.21 -0.03 2015-05-29
126 C00003 THE BANK OF EAST ASIA LTD 7,177,000 -730,000 0.32 -0.03 2015-05-29
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,590,000 -800,000 0.07 -0.04 2015-05-29
128 B01417 CHEE TAK SECURITIES LTD 5,130,000 -900,000 0.23 -0.04 2015-05-29
129 C00028 NANYANG COMMERCIAL BANK LTD 12,982,000 -905,000 0.59 -0.04 2015-05-29
130 B01423 PRUDENTIAL BROKERAGE LTD 1,825,000 -940,000 0.08 -0.04 2015-05-29
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,242,000 -955,000 0.10 -0.04 2015-05-29
132 C00095 EFG BANK AG 0 -1,000,000 -0.05 2015-05-29
133 B01118 EAST ASIA SECURITIES CO LTD 12,154,500 -1,060,000 0.55 -0.05 2015-05-29
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,209,500 -1,075,000 0.28 -0.05 2015-05-29
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 115,010,000 -1,075,000 5.19 -0.05 2015-05-29
136 B01955 FUTU SECURITIES INTERNATIONAL 215,000 -1,420,000 0.01 -0.06 2015-05-29
137 B01921 GONG PING SECURITIES LTD 226,000 -1,445,000 0.01 -0.07 2015-05-29
138 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,357,500 -1,520,000 0.11 -0.07 2015-05-29
139 B01224 MERRILL LYNCH FAR EAST LTD 0 -1,840,000 -0.08 2015-05-29
140 B01545 TUNG SHING SECURITIES (BROKERS) LTD 26,636,000 -2,100,000 1.20 -0.09 2015-05-29
141 B01130 BOCI SECURITIES LTD 45,392,000 -2,120,000 2.05 -0.10 2015-05-29
142 B01673 FULBRIGHT SECURITIES LTD 3,349,500 -2,260,000 0.15 -0.10 2015-05-29
143 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,222,000 -3,345,000 0.19 -0.15 2015-05-29
144 C00019 THE HONGKONG AND SHANGHAI BANKING 295,540,901 -3,365,000 13.33 -0.15 2015-05-29
145 B01438 KINGSTON SECURITIES LTD 102,886,834 -4,583,000 4.64 -0.21 2015-05-29
146 C00010 CITIBANK N.A. 30,797,400 -5,445,000 1.39 -0.25 2015-05-29
147 B01597 TIMES SECURITIES CO LTD 106,000 -5,970,000 0.00 -0.27 2015-05-29
148 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,206,500 -10,850,000 1.14 -0.49 2015-05-29
149 B01886 CNI SECURITIES GROUP LTD 21,000,000 -17,800,000 0.95 -0.80 2015-05-29
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,423,500 -35,225,000 6.97 -1.59 2015-05-29
150 Total changed named holdings 1,996,319,574 0 90.04 0.00
120 Unchanged named holdings 215,618,775 0 9.73 0.00
270 Total named holdings 2,211,938,349 0 99.77 0.00
10 Unnamed Investor Participants 391,500 0 0.02 0.00
280 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 2015-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-05-27
Volume337,092,500
Turnover88,533,570
Average price0.263

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