China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,939,000 | 555,000 | 0.25 | 0.02 | 2016-04-22 |
| 2 | C00010 | CITIBANK N.A. | 37,186,400 | 430,000 | 1.19 | 0.01 | 2016-04-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,969,500 | 390,000 | 0.48 | 0.01 | 2016-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 310,000 | 0.02 | 0.01 | 2016-04-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,790,000 | 210,000 | 0.12 | 0.01 | 2016-04-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,804,500 | 190,000 | 0.15 | 0.01 | 2016-04-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,004,500 | 180,000 | 0.74 | 0.01 | 2016-04-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 160,000 | 0.08 | 0.01 | 2016-04-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,237,000 | 120,000 | 0.20 | 0.00 | 2016-04-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,234,600 | 105,000 | 1.55 | 0.00 | 2016-04-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,670,000 | 20,000 | 0.05 | 0.00 | 2016-04-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,462,500 | 10,000 | 0.53 | 0.00 | 2016-04-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,091,000 | 5,000 | 0.23 | 0.00 | 2016-04-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,674,000 | -5,000 | 0.89 | -0.00 | 2016-04-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,425,000 | -15,000 | 0.53 | -0.00 | 2016-04-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,255,000 | -45,000 | 0.49 | -0.00 | 2016-04-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,213,500 | -80,000 | 5.94 | -0.00 | 2016-04-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 1,126,000 | -100,000 | 0.04 | -0.00 | 2016-04-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,464,000 | -200,000 | 0.30 | -0.01 | 2016-04-22 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 10,955,000 | -740,000 | 0.35 | -0.02 | 2016-04-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,584,000 | -1,500,000 | 10.88 | -0.05 | 2016-04-22 |
| 21 | Total changed named holdings | 780,345,500 | 0 | 25.01 | 0.00 | ||
| 251 | Unchanged named holdings | 2,332,153,249 | 0 | 74.75 | 0.00 | ||
| 272 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 282 | Total securities in CCASS | 3,113,916,249 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,118,800 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 5,690,000 |
| Turnover | 580,935 |
| Average price | 0.102 |
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