China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 30,582,000 | 26,340,000 | 0.72 | 0.62 | 2017-05-31 |
| 2 | C00093 | BNP PARIBAS | 70,742,000 | 9,405,000 | 1.67 | 0.22 | 2017-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,286,000 | 2,020,000 | 0.90 | 0.05 | 2017-05-31 |
| 4 | B02013 | ACU SECURITIES LTD | 4,150,000 | 2,000,000 | 0.10 | 0.05 | 2017-05-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,070,000 | 1,885,000 | 0.54 | 0.04 | 2017-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,521,000 | 1,635,000 | 1.24 | 0.04 | 2017-05-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,575,000 | 1,588,000 | 8.76 | 0.04 | 2017-05-31 |
| 8 | B01610 | KGI ASIA LTD | 97,367,500 | 1,325,000 | 2.30 | 0.03 | 2017-05-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,566,000 | 1,190,000 | 1.03 | 0.03 | 2017-05-31 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,614,000 | 1,040,000 | 0.39 | 0.02 | 2017-05-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,119,500 | 665,000 | 0.22 | 0.02 | 2017-05-31 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,460,000 | 640,000 | 0.06 | 0.02 | 2017-05-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,527,000 | 630,000 | 0.06 | 0.01 | 2017-05-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,468,500 | 600,000 | 0.25 | 0.01 | 2017-05-31 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 586,000 | 580,000 | 0.01 | 0.01 | 2017-05-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,295,000 | 555,000 | 0.03 | 0.01 | 2017-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,080,500 | 475,000 | 0.36 | 0.01 | 2017-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,415,000 | 465,000 | 0.17 | 0.01 | 2017-05-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 200,000 | 0.04 | 0.00 | 2017-05-31 |
| 20 | B01716 | ORIENT SECURITIES LTD | 185,000 | 155,000 | 0.00 | 0.00 | 2017-05-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,945,000 | 135,000 | 0.23 | 0.00 | 2017-05-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,000 | 120,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,545,000 | 110,000 | 0.18 | 0.00 | 2017-05-31 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-05-31 |
| 25 | B01725 | GT CAPITAL LTD | 621,000 | 100,000 | 0.01 | 0.00 | 2017-05-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,162,300 | 100,000 | 0.12 | 0.00 | 2017-05-31 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,475,000 | 100,000 | 0.13 | 0.00 | 2017-05-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,980,000 | 100,000 | 1.20 | 0.00 | 2017-05-31 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,038,000 | 100,000 | 0.02 | 0.00 | 2017-05-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,909,000 | 100,000 | 0.07 | 0.00 | 2017-05-31 |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,479,000 | 80,000 | 0.39 | 0.00 | 2017-05-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,700,963 | 78,000 | 0.06 | 0.00 | 2017-05-31 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,200,000 | 60,000 | 1.09 | 0.00 | 2017-05-31 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 101,352,834 | 60,000 | 2.39 | 0.00 | 2017-05-31 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 189,000 | 60,000 | 0.00 | 0.00 | 2017-05-31 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 835,000 | 50,000 | 0.02 | 0.00 | 2017-05-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,400 | 50,000 | 0.01 | 0.00 | 2017-05-31 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2017-05-31 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | 40,000 | 0.01 | 0.00 | 2017-05-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,725,000 | 30,000 | 0.14 | 0.00 | 2017-05-31 |
| 41 | B01252 | CORPORATE BROKERS LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 42 | B01885 | HAFOO SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-05-31 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,829,479,713 | 25,000 | 43.15 | 0.00 | 2017-05-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,328,000 | 25,000 | 0.13 | 0.00 | 2017-05-31 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,305,500 | 20,000 | 0.05 | 0.00 | 2017-05-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 30,149,500 | 20,000 | 0.71 | 0.00 | 2017-05-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,693,000 | 20,000 | 0.44 | 0.00 | 2017-05-31 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,503,500 | 20,000 | 0.04 | 0.00 | 2017-05-31 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,102,500 | 20,000 | 1.44 | 0.00 | 2017-05-31 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,390,000 | 15,000 | 0.03 | 0.00 | 2017-05-31 |
| 53 | B01979 | FORMAX SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,843,600 | 8,000 | 0.68 | 0.00 | 2017-05-31 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,880,000 | 5,000 | 0.30 | 0.00 | 2017-05-31 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 945,000 | 5,000 | 0.02 | 0.00 | 2017-05-31 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,925,000 | 5,000 | 3.04 | 0.00 | 2017-05-31 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,044,000 | -1,000 | 0.19 | -0.00 | 2017-05-31 |
| 59 | B01416 | VC BROKERAGE LTD | 1,090,000 | -5,000 | 0.03 | -0.00 | 2017-05-31 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,593,500 | -30,000 | 0.08 | -0.00 | 2017-05-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 |
| 63 | B01290 | SPS SECURITIES LTD | 6,000 | -45,000 | 0.00 | -0.00 | 2017-05-31 |
| 64 | B01606 | EWARTON SECURITIES LTD | 726,000 | -50,000 | 0.02 | -0.00 | 2017-05-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,866,000 | -50,000 | 0.30 | -0.00 | 2017-05-31 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-31 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -65,000 | -0.00 | 2017-05-31 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,826,000 | -100,000 | 0.04 | -0.00 | 2017-05-31 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,528,000 | -100,000 | 0.20 | -0.00 | 2017-05-31 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 |
| 71 | C00010 | CITIBANK N.A. | 102,028,400 | -130,000 | 2.41 | -0.00 | 2017-05-31 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,500 | -150,000 | 0.01 | -0.00 | 2017-05-31 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,283,500 | -160,000 | 0.15 | -0.00 | 2017-05-31 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,264,000 | -200,000 | 0.15 | -0.00 | 2017-05-31 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,500 | -200,000 | 0.07 | -0.00 | 2017-05-31 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,693,500 | -255,000 | 0.11 | -0.01 | 2017-05-31 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,000 | -510,000 | 0.10 | -0.01 | 2017-05-31 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 131,037,500 | -615,000 | 3.09 | -0.01 | 2017-05-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 99,126,700 | -1,055,000 | 2.34 | -0.02 | 2017-05-31 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,393,000 | -1,260,000 | 0.08 | -0.03 | 2017-05-31 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,500 | -1,285,000 | 0.00 | -0.03 | 2017-05-31 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,536,000 | -1,295,000 | 0.44 | -0.03 | 2017-05-31 |
| 83 | B01375 | AVEREST CAPITAL LTD | 5,794,000 | -1,320,000 | 0.14 | -0.03 | 2017-05-31 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,308,000 | -1,850,000 | 0.13 | -0.04 | 2017-05-31 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,170,500 | -2,900,000 | 0.59 | -0.07 | 2017-05-31 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,399,500 | -4,465,000 | 0.69 | -0.11 | 2017-05-31 |
| 87 | B01184 | QUAM SECURITIES LTD | 210,000 | -6,120,000 | 0.00 | -0.14 | 2017-05-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,547,000 | -6,328,000 | 2.54 | -0.15 | 2017-05-31 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 135,104,675 | -24,560,000 | 3.19 | -0.58 | 2017-05-31 |
| 89 | Total changed named holdings | 3,905,302,085 | 0 | 92.12 | 0.00 | ||
| 144 | Unchanged named holdings | 327,439,997 | 0 | 7.72 | 0.00 | ||
| 233 | Total named holdings | 4,232,742,082 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 301,500 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 4,233,043,582 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 6,324,800 | 0 | 0.15 | 0.00 | |||
| Issued securities | 4,239,368,382 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 73,082,500 |
| Turnover | 46,210,060 |
| Average price | 0.632 |
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