China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,610,000 | 1,200,000 | 2.74 | 0.04 | 2017-01-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,795,000 | 1,030,000 | 1.85 | 0.03 | 2017-01-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,087,000 | 1,000,000 | 0.23 | 0.03 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,992,000 | 705,000 | 5.83 | 0.02 | 2017-01-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,421,500 | 500,000 | 11.23 | 0.02 | 2017-01-24 |
| 6 | C00016 | DBS BANK LTD | 1,375,000 | 375,000 | 0.04 | 0.01 | 2017-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,230,000 | 160,000 | 0.81 | 0.01 | 2017-01-24 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 20,250,000 | 160,000 | 0.65 | 0.01 | 2017-01-24 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 535,000 | 75,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 70,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,887,300 | 15,000 | 0.22 | 0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,949,600 | 5,000 | 1.63 | 0.00 | 2017-01-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -55,000 | 0.02 | -0.00 | 2017-01-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,772,000 | -65,000 | 0.06 | -0.00 | 2017-01-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,970,000 | -80,000 | 0.19 | -0.00 | 2017-01-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,527,000 | -375,000 | 0.27 | -0.01 | 2017-01-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 93,253,700 | -600,000 | 2.99 | -0.02 | 2017-01-24 |
| 18 | C00093 | BNP PARIBAS | 6,633,500 | -800,000 | 0.21 | -0.03 | 2017-01-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,609,000 | -1,000,000 | 0.44 | -0.03 | 2017-01-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,005,000 | -2,320,000 | 0.45 | -0.07 | 2017-01-24 |
| 20 | Total changed named holdings | 932,962,600 | 0 | 29.90 | 0.00 | ||
| 244 | Unchanged named holdings | 2,179,336,149 | 0 | 69.85 | 0.00 | ||
| 264 | Total named holdings | 3,112,298,749 | 0 | 99.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,417,500 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 3,113,716,249 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,318,800 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 5,895,000 |
| Turnover | 469,175 |
| Average price | 0.080 |
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