China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 807,000,000 | 807,000,000 | 25.87 | 25.87 | 2017-04-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 87,541,500 | 17,000,000 | 2.81 | 0.54 | 2017-04-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 106,448,700 | 4,765,000 | 3.41 | 0.15 | 2017-04-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,724,500 | 4,475,000 | 0.41 | 0.14 | 2017-04-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,920,000 | 3,800,000 | 0.13 | 0.12 | 2017-04-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,840,000 | 1,910,000 | 0.44 | 0.06 | 2017-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,490,000 | 1,800,000 | 0.85 | 0.06 | 2017-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,345,000 | 1,490,000 | 0.20 | 0.05 | 2017-04-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,885,000 | 820,000 | 0.06 | 0.03 | 2017-04-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,351,000 | 500,000 | 0.04 | 0.02 | 2017-04-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,630,500 | 475,000 | 0.47 | 0.02 | 2017-04-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,777,300 | 340,000 | 0.22 | 0.01 | 2017-04-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,895,000 | 300,000 | 2.75 | 0.01 | 2017-04-06 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 260,000 | 0.01 | 0.01 | 2017-04-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,848,000 | 210,000 | 0.44 | 0.01 | 2017-04-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,022,500 | 200,000 | 0.06 | 0.01 | 2017-04-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,023,500 | 200,000 | 0.03 | 0.01 | 2017-04-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 551,800 | 105,000 | 0.02 | 0.00 | 2017-04-06 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,297,000 | 100,000 | 0.07 | 0.00 | 2017-04-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 3,710,000 | 40,000 | 0.12 | 0.00 | 2017-04-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 133,138 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 22 | C00010 | CITIBANK N.A. | 36,120,400 | -10,000 | 1.16 | -0.00 | 2017-04-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 535,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 10,123,500 | -25,000 | 0.32 | -0.00 | 2017-04-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,109,500 | -30,000 | 0.42 | -0.00 | 2017-04-06 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 650,500 | -40,000 | 0.02 | -0.00 | 2017-04-06 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,630,000 | -50,000 | 3.42 | -0.00 | 2017-04-06 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2017-04-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,147,000 | -70,000 | 0.07 | -0.00 | 2017-04-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 7,501,500 | -70,000 | 0.24 | -0.00 | 2017-04-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 9,524,500 | -160,000 | 0.31 | -0.01 | 2017-04-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,500 | -200,000 | 0.05 | -0.01 | 2017-04-06 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | -200,000 | 0.13 | -0.01 | 2017-04-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,955,000 | -300,000 | 0.35 | -0.01 | 2017-04-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 15,903,000 | -315,000 | 0.51 | -0.01 | 2017-04-06 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 12,050,000 | -380,000 | 0.39 | -0.01 | 2017-04-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 3,573 | -400,000 | 0.00 | -0.01 | 2017-04-06 |
| 38 | B01665 | WINSOME STOCK CO LTD | 800,000 | -400,000 | 0.03 | -0.01 | 2017-04-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,990,500 | -600,000 | 0.67 | -0.02 | 2017-04-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,199,000 | -690,000 | 0.29 | -0.02 | 2017-04-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 16,832,000 | -760,000 | 0.54 | -0.02 | 2017-04-06 |
| 42 | B01610 | KGI ASIA LTD | 71,128,500 | -900,000 | 2.28 | -0.03 | 2017-04-06 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,657,000 | -960,000 | 0.53 | -0.03 | 2017-04-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,106,600 | -1,035,000 | 1.51 | -0.03 | 2017-04-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 89,506,000 | -1,265,000 | 2.87 | -0.04 | 2017-04-06 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,132,000 | -1,965,000 | 10.68 | -0.06 | 2017-04-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,328,000 | -2,114,000 | 5.97 | -0.07 | 2017-04-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,422,000 | -2,140,000 | 0.62 | -0.07 | 2017-04-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,164,000 | -3,500,000 | 0.29 | -0.11 | 2017-04-06 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,236,500 | -20,000,000 | 1.48 | -0.64 | 2017-04-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 104,274,500 | -807,150,000 | 3.34 | -25.87 | 2017-04-06 |
| 51 | Total changed named holdings | 2,400,570,011 | 0 | 76.94 | 0.00 | ||
| 208 | Unchanged named holdings | 711,704,738 | 0 | 22.81 | 0.00 | ||
| 259 | Total named holdings | 3,112,274,749 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,441,500 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2017-04-03 |
| Volume | 57,794,000 |
| Turnover | 7,202,235 |
| Average price | 0.125 |
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