China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00093 | BNP PARIBAS | 32,522,000 | 32,000,000 | 0.79 | 0.78 | 2017-04-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,893,500 | 20,105,000 | 1.65 | 0.49 | 2017-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,246,000 | 12,715,000 | 0.93 | 0.31 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 60,980,400 | 10,955,000 | 1.48 | 0.27 | 2017-04-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,164,500 | 9,660,000 | 0.83 | 0.23 | 2017-04-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,206,000 | 3,235,000 | 0.30 | 0.08 | 2017-04-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 119,884,500 | 2,920,000 | 2.91 | 0.07 | 2017-04-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,691,500 | 2,685,000 | 0.21 | 0.07 | 2017-04-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,236,500 | 2,000,000 | 0.39 | 0.05 | 2017-04-28 |
| 10 | B01610 | KGI ASIA LTD | 95,942,500 | 1,774,000 | 2.33 | 0.04 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,051,000 | 1,720,000 | 0.37 | 0.04 | 2017-04-28 |
| 12 | C00016 | DBS BANK LTD | 1,385,000 | 1,000,000 | 0.03 | 0.02 | 2017-04-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,361,500 | 900,000 | 0.03 | 0.02 | 2017-04-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,106,000 | 660,000 | 0.08 | 0.02 | 2017-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,100,500 | 630,000 | 0.51 | 0.02 | 2017-04-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 615,000 | 615,000 | 0.01 | 0.01 | 2017-04-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,008,500 | 600,000 | 0.07 | 0.01 | 2017-04-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,112,000 | 570,000 | 0.54 | 0.01 | 2017-04-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 23,737,000 | 500,000 | 0.58 | 0.01 | 2017-04-28 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,403,500 | 490,000 | 0.23 | 0.01 | 2017-04-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 821,471,380 | 450,000 | 19.92 | 0.01 | 2017-04-28 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,704,000 | 400,000 | 0.11 | 0.01 | 2017-04-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 546,000 | 350,000 | 0.01 | 0.01 | 2017-04-28 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 700,000 | 300,000 | 0.02 | 0.01 | 2017-04-28 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-04-28 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,845,000 | 145,000 | 0.17 | 0.00 | 2017-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,662,138 | 138,000 | 0.06 | 0.00 | 2017-04-28 |
| 29 | B01925 | BMI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,500 | 100,000 | 0.02 | 0.00 | 2017-04-28 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 32 | B01651 | MING HON SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-04-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 271,000 | 100,000 | 0.01 | 0.00 | 2017-04-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 7,644,000 | 50,000 | 0.19 | 0.00 | 2017-04-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,578,000 | 40,000 | 0.04 | 0.00 | 2017-04-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,245,500 | 10,000 | 0.03 | 0.00 | 2017-04-28 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 792,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 38 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,455,000 | -5,000 | 0.04 | -0.00 | 2017-04-28 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 41 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2017-04-28 | |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 45 | B01416 | VC BROKERAGE LTD | 1,202,000 | -20,000 | 0.03 | -0.00 | 2017-04-28 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 221,800 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | -55,000 | 0.02 | -0.00 | 2017-04-28 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,500 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 831,000 | -70,000 | 0.02 | -0.00 | 2017-04-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,173,000 | -80,000 | 0.25 | -0.00 | 2017-04-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,120,000 | -80,000 | 0.17 | -0.00 | 2017-04-28 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,518,000 | -80,000 | 0.09 | -0.00 | 2017-04-28 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | -90,000 | 0.02 | -0.00 | 2017-04-28 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | -95,000 | 0.01 | -0.00 | 2017-04-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,500 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 59 | B01298 | GET NICE SECURITIES LTD | 74,541,500 | -100,000 | 1.81 | -0.00 | 2017-04-28 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2017-04-28 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2017-04-28 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,564,000 | -100,000 | 0.09 | -0.00 | 2017-04-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,000 | -100,000 | 0.03 | -0.00 | 2017-04-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 1,055,000 | -115,000 | 0.03 | -0.00 | 2017-04-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,449,000 | -140,000 | 0.06 | -0.00 | 2017-04-28 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,451,500 | -185,000 | 0.04 | -0.00 | 2017-04-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,400 | -200,000 | 0.00 | -0.00 | 2017-04-28 |
| 73 | B01665 | WINSOME STOCK CO LTD | 0 | -200,000 | -0.00 | 2017-04-28 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,095,000 | -205,000 | 0.05 | -0.00 | 2017-04-28 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 5,824,500 | -225,000 | 0.14 | -0.01 | 2017-04-28 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 505,000 | -285,000 | 0.01 | -0.01 | 2017-04-28 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,057,000 | -290,000 | 0.05 | -0.01 | 2017-04-28 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 635,000 | -300,000 | 0.02 | -0.01 | 2017-04-28 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,442,000 | -310,000 | 0.08 | -0.01 | 2017-04-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 987,500 | -335,000 | 0.02 | -0.01 | 2017-04-28 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -370,000 | -0.01 | 2017-04-28 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,835,000 | -390,000 | 0.38 | -0.01 | 2017-04-28 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,500 | -390,000 | 0.00 | -0.01 | 2017-04-28 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 3,100,500 | -400,000 | 0.08 | -0.01 | 2017-04-28 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 4,855,000 | -450,000 | 0.12 | -0.01 | 2017-04-28 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,105,500 | -496,000 | 0.05 | -0.01 | 2017-04-28 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,507,000 | -500,000 | 0.06 | -0.01 | 2017-04-28 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,050,000 | -515,000 | 0.05 | -0.01 | 2017-04-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 13,967,000 | -520,000 | 0.34 | -0.01 | 2017-04-28 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,983,500 | -540,000 | 0.05 | -0.01 | 2017-04-28 |
| 91 | B01184 | QUAM SECURITIES LTD | 360,000 | -560,000 | 0.01 | -0.01 | 2017-04-28 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,710,000 | -948,000 | 0.19 | -0.02 | 2017-04-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 16,319,000 | -955,000 | 0.40 | -0.02 | 2017-04-28 |
| 94 | B01885 | HAFOO SECURITIES LTD | 3,905,000 | -1,005,000 | 0.09 | -0.02 | 2017-04-28 |
| 95 | B01129 | WOCOM SECURITIES LTD | 1,448,000 | -1,140,000 | 0.04 | -0.03 | 2017-04-28 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 5,667,300 | -1,265,000 | 0.14 | -0.03 | 2017-04-28 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,413,000 | -1,315,000 | 0.23 | -0.03 | 2017-04-28 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,040,000 | -1,450,000 | 0.36 | -0.04 | 2017-04-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,702,500 | -1,498,000 | 0.28 | -0.04 | 2017-04-28 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,990,000 | -1,600,000 | 0.07 | -0.04 | 2017-04-28 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,954,000 | -1,655,000 | 0.17 | -0.04 | 2017-04-28 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,525,000 | -1,865,000 | 0.09 | -0.05 | 2017-04-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 118,567,700 | -1,965,000 | 2.88 | -0.05 | 2017-04-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,307,000 | -2,025,000 | 3.74 | -0.05 | 2017-04-28 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,100,000 | -2,360,000 | 0.05 | -0.06 | 2017-04-28 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,473,500 | -2,725,000 | 1.59 | -0.07 | 2017-04-28 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | -2,835,000 | 0.03 | -0.07 | 2017-04-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,489,500 | -2,865,000 | 0.11 | -0.07 | 2017-04-28 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,900,000 | -0.07 | 2017-04-28 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,982,000 | -2,930,000 | 0.97 | -0.07 | 2017-04-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,829,500 | -3,538,000 | 0.38 | -0.09 | 2017-04-28 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,940,000 | -3,805,000 | 0.07 | -0.09 | 2017-04-28 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,556,600 | -4,440,000 | 1.01 | -0.11 | 2017-04-28 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 3,919,000 | -5,190,000 | 0.10 | -0.13 | 2017-04-28 |
| 115 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,387,000 | -5,340,000 | 0.35 | -0.13 | 2017-04-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,080,000 | -6,995,000 | 8.98 | -0.17 | 2017-04-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 60,596,000 | -8,720,000 | 1.47 | -0.21 | 2017-04-28 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,780,000 | -25,095,000 | 1.69 | -0.61 | 2017-04-28 |
| 118 | Total changed named holdings | 2,664,770,418 | 0 | 64.63 | 0.00 | ||
| 131 | Unchanged named holdings | 447,564,331 | 0 | 10.85 | 0.00 | ||
| 249 | Total named holdings | 3,112,334,749 | 0 | 75.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,381,500 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 3,113,716,249 | 0 | 75.51 | 0.00 | ||
| Securities not in CCASS | 1,009,652,133 | 0 | 24.49 | 0.00 | |||
| Issued securities | 4,123,368,382 | 0 | 100.00 | 0.00 | 2017-04-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 296,652,000 |
| Turnover | 84,253,415 |
| Average price | 0.284 |
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