China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01130 | BOCI SECURITIES LTD | 55,643,000 | 505,000 | 1.78 | 0.02 | 2016-06-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,000 | 490,000 | 0.03 | 0.02 | 2016-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,255,700 | 400,000 | 3.05 | 0.01 | 2016-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,237,000 | 300,000 | 10.84 | 0.01 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,369,600 | 195,000 | 1.65 | 0.01 | 2016-06-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,717,300 | 135,000 | 0.22 | 0.00 | 2016-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,815,000 | 120,000 | 0.80 | 0.00 | 2016-06-27 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,735,000 | 115,000 | 0.12 | 0.00 | 2016-06-27 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 14,405,000 | 110,000 | 0.46 | 0.00 | 2016-06-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,813,000 | 105,000 | 0.44 | 0.00 | 2016-06-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,970,000 | 100,000 | 0.19 | 0.00 | 2016-06-27 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 930,000 | 100,000 | 0.03 | 0.00 | 2016-06-27 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 483,300 | 100,000 | 0.02 | 0.00 | 2016-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,102,000 | 70,000 | 6.00 | 0.00 | 2016-06-27 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,195,000 | 30,000 | 0.55 | 0.00 | 2016-06-27 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 43,700,000 | 10,000 | 1.40 | 0.00 | 2016-06-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,140,000 | 10,000 | 4.07 | 0.00 | 2016-06-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,681,500 | -30,000 | 0.50 | -0.00 | 2016-06-27 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,124,000 | -865,000 | 0.55 | -0.03 | 2016-06-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 12,936,500 | -2,000,000 | 0.41 | -0.06 | 2016-06-27 |
| 20 | Total changed named holdings | 1,033,247,900 | 0 | 33.12 | 0.00 | ||
| 251 | Unchanged named holdings | 2,079,250,849 | 0 | 66.64 | 0.00 | ||
| 271 | Total named holdings | 3,112,498,749 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 281 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 3,670,000 |
| Turnover | 367,710 |
| Average price | 0.100 |
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