China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00093 | BNP PARIBAS | 15,615,500 | 2,230,000 | 0.50 | 0.07 | 2015-08-13 |
| 2 | B01209 | MASON SECURITIES LTD | 20,032,000 | 265,000 | 0.64 | 0.01 | 2015-08-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,153,000 | 220,000 | 0.45 | 0.01 | 2015-08-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,729,000 | 85,000 | 0.86 | 0.00 | 2015-08-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,150,000 | 35,000 | 0.29 | 0.00 | 2015-08-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,779,000 | 25,000 | 0.25 | 0.00 | 2015-08-13 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 7,210,000 | 20,000 | 0.23 | 0.00 | 2015-08-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,299,500 | 10,000 | 0.17 | 0.00 | 2015-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,000 | 5,000 | 0.03 | 0.00 | 2015-08-13 |
| 10 | C00010 | CITIBANK N.A. | 31,990,400 | -5,000 | 1.03 | -0.00 | 2015-08-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,523,600 | -75,000 | 1.88 | -0.00 | 2015-08-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,400 | -95,000 | 0.02 | -0.00 | 2015-08-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,980,500 | -95,000 | 0.74 | -0.00 | 2015-08-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,599,500 | -100,000 | 0.66 | -0.00 | 2015-08-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,343,700 | -100,000 | 3.15 | -0.00 | 2015-08-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 14,432,000 | -100,000 | 0.46 | -0.00 | 2015-08-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,437,000 | -150,000 | 0.78 | -0.00 | 2015-08-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,473,000 | -200,000 | 0.88 | -0.01 | 2015-08-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,344,901 | -275,000 | 10.43 | -0.01 | 2015-08-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,252,000 | -300,000 | 0.91 | -0.01 | 2015-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,717,000 | -400,000 | 0.41 | -0.01 | 2015-08-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,292,500 | -1,000,000 | 5.87 | -0.03 | 2015-08-13 |
| 22 | Total changed named holdings | 955,728,501 | 0 | 30.63 | 0.00 | ||
| 256 | Unchanged named holdings | 2,159,183,848 | 0 | 69.20 | 0.00 | ||
| 278 | Total named holdings | 3,114,912,349 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,500 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 3,115,329,849 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 4,705,200 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 3,125,000 |
| Turnover | 381,730 |
| Average price | 0.122 |
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