China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 158,291,675 | 18,205,000 | 3.73 | 0.43 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,679,000 | 3,500,000 | 2.66 | 0.08 | 2017-06-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 54,370,000 | 2,750,000 | 1.28 | 0.06 | 2017-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,134,200 | 2,035,000 | 2.34 | 0.05 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,783,600 | 1,735,000 | 0.66 | 0.04 | 2017-06-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,007,000 | 1,155,000 | 0.12 | 0.03 | 2017-06-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,175,000 | 820,000 | 0.15 | 0.02 | 2017-06-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,588,000 | 705,000 | 0.16 | 0.02 | 2017-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,439,000 | 583,000 | 0.43 | 0.01 | 2017-06-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,467,000 | 535,000 | 0.11 | 0.01 | 2017-06-14 |
| 11 | B01212 | HENYEP SECURITIES LTD | 766,400 | 500,000 | 0.02 | 0.01 | 2017-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,700,000 | 470,000 | 0.35 | 0.01 | 2017-06-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,480,000 | 430,000 | 0.06 | 0.01 | 2017-06-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,406,000 | 400,000 | 1.14 | 0.01 | 2017-06-14 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 805,000 | 400,000 | 0.02 | 0.01 | 2017-06-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,537,000 | 300,000 | 0.15 | 0.01 | 2017-06-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,665,000 | 250,000 | 0.13 | 0.01 | 2017-06-14 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 565,000 | 220,000 | 0.01 | 0.01 | 2017-06-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,084,500 | 210,000 | 0.07 | 0.00 | 2017-06-14 |
| 21 | B01209 | MASON SECURITIES LTD | 15,657,000 | 200,000 | 0.37 | 0.00 | 2017-06-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 185,000 | 0.00 | 0.00 | 2017-06-14 |
| 23 | C00010 | CITIBANK N.A. | 96,088,400 | 155,000 | 2.27 | 0.00 | 2017-06-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,147,500 | 150,000 | 0.10 | 0.00 | 2017-06-14 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,670,000 | 150,000 | 0.04 | 0.00 | 2017-06-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,567,300 | 140,000 | 0.18 | 0.00 | 2017-06-14 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 400,000 | 110,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 16,339,000 | 110,000 | 0.39 | 0.00 | 2017-06-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,975,000 | 100,000 | 0.31 | 0.00 | 2017-06-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,573,000 | 100,000 | 0.44 | 0.00 | 2017-06-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,073,500 | 100,000 | 0.12 | 0.00 | 2017-06-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,088,000 | 100,000 | 0.03 | 0.00 | 2017-06-14 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 188,300 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 655,000 | 100,000 | 0.02 | 0.00 | 2017-06-14 |
| 35 | B01173 | RIFA SECURITIES LTD | 219,000 | 85,000 | 0.01 | 0.00 | 2017-06-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 6,385,000 | 75,000 | 0.15 | 0.00 | 2017-06-14 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 123,540,120 | 70,000 | 2.91 | 0.00 | 2017-06-14 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,178,000 | 70,000 | 0.10 | 0.00 | 2017-06-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,400 | 65,000 | 0.01 | 0.00 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,336,000 | 60,000 | 1.09 | 0.00 | 2017-06-14 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 700,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 465,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01129 | WOCOM SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-06-14 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 785,000 | 40,000 | 0.02 | 0.00 | 2017-06-14 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 35,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01716 | ORIENT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01994 | BONUS EVENTUS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,066,000 | 20,000 | 0.05 | 0.00 | 2017-06-14 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,583,500 | 20,000 | 0.08 | 0.00 | 2017-06-14 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,500 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,699,000 | 10,000 | 0.18 | 0.00 | 2017-06-14 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 5,000 | 0.01 | 0.00 | 2017-06-14 |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 57 | B01416 | VC BROKERAGE LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 58 | C00093 | BNP PARIBAS | 88,557,000 | -10,000 | 2.09 | -0.00 | 2017-06-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,554,713 | -25,000 | 43.01 | -0.00 | 2017-06-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,714,500 | -25,000 | 0.70 | -0.00 | 2017-06-14 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,860,000 | -35,000 | 0.70 | -0.00 | 2017-06-14 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,649,500 | -50,000 | 0.18 | -0.00 | 2017-06-14 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | -75,000 | 0.01 | -0.00 | 2017-06-14 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | -100,000 | 0.00 | -0.00 | 2017-06-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,200,000 | -130,000 | 0.12 | -0.00 | 2017-06-14 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | -150,000 | 0.04 | -0.00 | 2017-06-14 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -150,000 | -0.00 | 2017-06-14 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,907,000 | -175,000 | 0.28 | -0.00 | 2017-06-14 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 682,000 | -280,000 | 0.02 | -0.01 | 2017-06-14 |
| 70 | B01610 | KGI ASIA LTD | 88,287,500 | -295,000 | 2.08 | -0.01 | 2017-06-14 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,000 | -380,000 | 0.08 | -0.01 | 2017-06-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,000 | -435,000 | 0.02 | -0.01 | 2017-06-14 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,883,500 | -600,000 | 0.09 | -0.01 | 2017-06-14 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -600,000 | 0.00 | -0.01 | 2017-06-14 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,628,500 | -625,000 | 0.58 | -0.01 | 2017-06-14 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,623,000 | -835,000 | 0.09 | -0.02 | 2017-06-14 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,609,000 | -850,000 | 0.37 | -0.02 | 2017-06-14 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,813,500 | -1,050,000 | 8.70 | -0.02 | 2017-06-14 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,758,000 | -1,600,000 | 0.21 | -0.04 | 2017-06-14 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 751,463 | -2,093,000 | 0.02 | -0.05 | 2017-06-14 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,426,000 | -3,270,000 | 0.20 | -0.08 | 2017-06-14 |
| 82 | B01130 | BOCI SECURITIES LTD | 47,691,000 | -4,160,000 | 1.12 | -0.10 | 2017-06-14 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,630,500 | -4,960,000 | 0.37 | -0.12 | 2017-06-14 |
| 84 | C00074 | DEUTSCHE BANK AG | 15,095,000 | -15,275,000 | 0.36 | -0.36 | 2017-06-14 |
| 84 | Total changed named holdings | 3,559,775,571 | 0 | 83.97 | 0.00 | ||
| 147 | Unchanged named holdings | 672,966,511 | 0 | 15.87 | 0.00 | ||
| 231 | Total named holdings | 4,232,742,082 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 301,500 | 0 | 0.01 | 0.00 | ||
| 240 | 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 | 2017-06-12 |
| Volume | 53,072,000 |
| Turnover | 30,512,930 |
| Average price | 0.575 |
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