China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,439,500 | 4,525,000 | 0.27 | 0.15 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,442,000 | 2,215,000 | 6.04 | 0.07 | 2017-03-31 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,657,000 | 2,000,000 | 0.53 | 0.06 | 2017-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,800,000 | 1,740,000 | 0.41 | 0.06 | 2017-03-31 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,998,000 | 1,425,000 | 0.16 | 0.05 | 2017-03-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,171,600 | 1,205,000 | 1.54 | 0.04 | 2017-03-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 87,096,000 | 1,070,000 | 2.79 | 0.03 | 2017-03-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,490,500 | 1,000,000 | 0.46 | 0.03 | 2017-03-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,490,000 | 790,000 | 0.11 | 0.03 | 2017-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,327,500 | 625,000 | 0.62 | 0.02 | 2017-03-31 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,941,000 | 400,000 | 1.66 | 0.01 | 2017-03-31 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,197,000 | 320,000 | 0.07 | 0.01 | 2017-03-31 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,199,000 | 210,000 | 0.04 | 0.01 | 2017-03-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,820,500 | 200,000 | 0.41 | 0.01 | 2017-03-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,634,500 | 200,000 | 0.34 | 0.01 | 2017-03-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 12,209,000 | 200,000 | 0.39 | 0.01 | 2017-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,940,000 | 150,000 | 0.80 | 0.00 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,647,300 | 145,000 | 0.25 | 0.00 | 2017-03-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 88,433,700 | 105,000 | 2.83 | 0.00 | 2017-03-31 |
| 20 | B01921 | GONG PING SECURITIES LTD | 376,000 | 100,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,805,500 | 60,000 | 0.73 | 0.00 | 2017-03-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,204,000 | 20,000 | 0.33 | 0.00 | 2017-03-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 6,460,000 | 5,000 | 0.21 | 0.00 | 2017-03-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,700 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 134,138 | 900 | 0.00 | 0.00 | 2017-03-31 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 655,800 | -900 | 0.02 | -0.00 | 2017-03-31 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,221,000 | -6,000 | 0.26 | -0.00 | 2017-03-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 13,978,000 | -10,000 | 0.45 | -0.00 | 2017-03-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,383,500 | -35,000 | 2.38 | -0.00 | 2017-03-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,859,000 | -40,000 | 0.32 | -0.00 | 2017-03-31 |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -45,000 | -0.00 | 2017-03-31 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 7,421,500 | -55,000 | 0.24 | -0.00 | 2017-03-31 |
| 35 | C00010 | CITIBANK N.A. | 36,650,400 | -90,000 | 1.17 | -0.00 | 2017-03-31 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,118,500 | -100,000 | 0.04 | -0.00 | 2017-03-31 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | -0.00 | 2017-03-31 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,943,000 | -100,000 | 0.41 | -0.00 | 2017-03-31 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -100,000 | 0.02 | -0.00 | 2017-03-31 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | -145,000 | 0.02 | -0.00 | 2017-03-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,362,000 | -180,000 | 11.07 | -0.01 | 2017-03-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 17,902,000 | -200,000 | 0.57 | -0.01 | 2017-03-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -210,000 | 0.00 | -0.01 | 2017-03-31 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 13,905,000 | -295,000 | 0.45 | -0.01 | 2017-03-31 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,735,000 | -300,000 | 0.15 | -0.01 | 2017-03-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,685,000 | -300,000 | 0.05 | -0.01 | 2017-03-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,215,000 | -400,000 | 0.36 | -0.01 | 2017-03-31 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 545,000 | -520,000 | 0.02 | -0.02 | 2017-03-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,650,000 | -550,000 | 2.71 | -0.02 | 2017-03-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,022,000 | -1,300,000 | 0.61 | -0.04 | 2017-03-31 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,681,000 | -1,355,000 | 0.60 | -0.04 | 2017-03-31 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,019,000 | -12,220,000 | 0.10 | -0.39 | 2017-03-31 |
| 52 | Total changed named holdings | 1,343,572,138 | 0 | 43.06 | 0.00 | ||
| 206 | Unchanged named holdings | 1,768,702,611 | 0 | 56.69 | 0.00 | ||
| 258 | Total named holdings | 3,112,274,749 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,441,500 | 0 | 0.05 | 0.00 | ||
| 270 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 36,966,900 |
| Turnover | 4,010,755 |
| Average price | 0.108 |
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