China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,666,000 | 3,880,000 | 1.24 | 0.09 | 2017-06-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,490,000 | 1,135,000 | 0.70 | 0.03 | 2017-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 99,144,200 | 910,000 | 2.34 | 0.02 | 2017-06-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,647,000 | 910,000 | 0.18 | 0.02 | 2017-06-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,243,500 | 495,000 | 0.57 | 0.01 | 2017-06-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,990,000 | 430,000 | 0.31 | 0.01 | 2017-06-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,710,000 | 400,000 | 1.24 | 0.01 | 2017-06-20 |
| 8 | B01460 | BERICH BROKERAGE LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2017-06-20 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 135,042,500 | 200,000 | 3.19 | 0.00 | 2017-06-20 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 100,532,834 | 150,000 | 2.37 | 0.00 | 2017-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,768,000 | 100,000 | 0.44 | 0.00 | 2017-06-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,845,500 | 100,000 | 0.33 | 0.00 | 2017-06-20 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2017-06-20 |
| 15 | B01684 | WANG ON SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,194,500 | 60,000 | 0.08 | 0.00 | 2017-06-20 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 195,000 | 55,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,365,000 | 55,000 | 0.15 | 0.00 | 2017-06-20 |
| 19 | C00010 | CITIBANK N.A. | 94,671,400 | 55,000 | 2.23 | 0.00 | 2017-06-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,640,000 | 55,000 | 8.84 | 0.00 | 2017-06-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 49,011,000 | 50,000 | 1.16 | 0.00 | 2017-06-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,500 | 50,000 | 0.05 | 0.00 | 2017-06-20 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,633,500 | 50,000 | 0.09 | 0.00 | 2017-06-20 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,708,500 | 40,000 | 0.11 | 0.00 | 2017-06-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | B01141 | FE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-20 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 189,800 | 1,500 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 81,963 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,683,000 | -12,000 | 0.09 | -0.00 | 2017-06-20 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,776,600 | -22,000 | 0.66 | -0.00 | 2017-06-20 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,989,000 | -35,000 | 0.35 | -0.00 | 2017-06-20 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 197,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,228,000 | -50,000 | 0.08 | -0.00 | 2017-06-20 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,914,000 | -55,000 | 0.42 | -0.00 | 2017-06-20 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,052,500 | -70,000 | 1.42 | -0.00 | 2017-06-20 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,675,000 | -80,000 | 0.13 | -0.00 | 2017-06-20 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,365,000 | -120,000 | 0.15 | -0.00 | 2017-06-20 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,395,000 | -130,000 | 3.03 | -0.00 | 2017-06-20 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -150,000 | -0.00 | 2017-06-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -325,000 | 0.00 | -0.01 | 2017-06-20 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,798,000 | -380,000 | 0.09 | -0.01 | 2017-06-20 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,872,500 | -435,000 | 2.54 | -0.01 | 2017-06-20 |
| 47 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | -451,000 | 0.00 | -0.01 | 2017-06-20 |
| 48 | B01610 | KGI ASIA LTD | 88,166,500 | -460,000 | 2.08 | -0.01 | 2017-06-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,675,000 | -720,000 | 0.35 | -0.02 | 2017-06-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 5,472,300 | -885,000 | 0.13 | -0.02 | 2017-06-20 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,452,000 | -2,015,000 | 0.06 | -0.05 | 2017-06-20 |
| 52 | B02013 | ACU SECURITIES LTD | 1,400,000 | -3,630,000 | 0.03 | -0.09 | 2017-06-20 |
| 52 | Total changed named holdings | 1,579,736,099 | -449,500 | 37.26 | -0.01 | ||
| 181 | Unchanged named holdings | 2,652,571,483 | 0 | 62.57 | 0.00 | ||
| 233 | Total named holdings | 4,232,307,582 | -449,500 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 300,000 | -1,500 | 0.01 | -0.00 | ||
| 241 | Total securities in CCASS | 4,232,607,582 | -451,000 | 99.84 | -0.01 | ||
| Securities not in CCASS | 6,760,800 | 451,000 | 0.16 | 0.01 | |||
| 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 | 2017-06-16 |
| Volume | 14,759,000 |
| Turnover | 8,133,260 |
| Average price | 0.551 |
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