China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,639,500 | 14,065,000 | 0.70 | 0.33 | 2017-06-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,650,000 | 12,155,000 | 1.86 | 0.29 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,644,500 | 6,290,000 | 2.59 | 0.15 | 2017-06-28 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 6,399,000 | 3,000,000 | 0.15 | 0.07 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 172,511,675 | 3,000,000 | 4.07 | 0.07 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,993,500 | 2,150,000 | 0.52 | 0.05 | 2017-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,778,000 | 1,950,000 | 0.54 | 0.05 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,000 | 1,795,000 | 0.09 | 0.04 | 2017-06-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,589,000 | 1,420,000 | 0.20 | 0.03 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,501,000 | 1,335,000 | 1.69 | 0.03 | 2017-06-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 67,061,000 | 1,330,000 | 1.58 | 0.03 | 2017-06-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,494,000 | 1,300,000 | 0.18 | 0.03 | 2017-06-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,734,000 | 1,085,000 | 0.21 | 0.03 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,263,500 | 1,080,000 | 0.10 | 0.03 | 2017-06-28 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 6,501,000 | 1,000,000 | 0.15 | 0.02 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 76,551,500 | 980,000 | 1.81 | 0.02 | 2017-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,949,000 | 810,000 | 0.47 | 0.02 | 2017-06-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,430,000 | 585,000 | 0.18 | 0.01 | 2017-06-28 |
| 19 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 401,002 | 401,000 | 0.01 | 0.01 | 2017-06-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 585,573 | 300,000 | 0.01 | 0.01 | 2017-06-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,530,000 | 275,000 | 0.04 | 0.01 | 2017-06-28 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 530,000 | 240,000 | 0.01 | 0.01 | 2017-06-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,110,000 | 240,000 | 0.40 | 0.01 | 2017-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 770,000 | 230,000 | 0.02 | 0.01 | 2017-06-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,425,500 | 180,000 | 0.10 | 0.00 | 2017-06-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,960,000 | 180,000 | 0.05 | 0.00 | 2017-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,524,713 | 100,000 | 43.06 | 0.00 | 2017-06-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,498,000 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,500 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,115,500 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 409,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,000 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,561,000 | 100,000 | 0.11 | 0.00 | 2017-06-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,218,000 | 100,000 | 0.03 | 0.00 | 2017-06-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,366,000 | 85,000 | 0.15 | 0.00 | 2017-06-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,986,000 | 80,000 | 0.05 | 0.00 | 2017-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,037,300 | 55,000 | 0.02 | 0.00 | 2017-06-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,089,500 | 50,000 | 0.71 | 0.00 | 2017-06-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,387,500 | 35,000 | 0.10 | 0.00 | 2017-06-28 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,020,000 | 30,000 | 0.02 | 0.00 | 2017-06-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 383,500 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 519,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,500 | 25,000 | 0.01 | 0.00 | 2017-06-28 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 380,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,308,000 | 20,000 | 0.20 | 0.00 | 2017-06-28 |
| 48 | B01821 | GETTA SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,567,000 | 10,000 | 0.20 | 0.00 | 2017-06-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,222,500 | 10,000 | 1.42 | 0.00 | 2017-06-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,217,000 | 5,000 | 0.05 | 0.00 | 2017-06-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,700 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 1,985,000 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,500 | -30,000 | 0.00 | -0.00 | 2017-06-28 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,500 | -35,000 | 0.10 | -0.00 | 2017-06-28 |
| 58 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-28 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 105,165,200 | -72,000 | 2.48 | -0.00 | 2017-06-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 6,339,000 | -80,000 | 0.15 | -0.00 | 2017-06-28 |
| 61 | B01450 | DL BROKERAGE LTD | 204,000 | -80,000 | 0.00 | -0.00 | 2017-06-28 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,396,000 | -80,000 | 0.08 | -0.00 | 2017-06-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,259,463 | -98,000 | 0.05 | -0.00 | 2017-06-28 |
| 64 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 124,550,120 | -100,000 | 2.94 | -0.00 | 2017-06-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,170,000 | -100,000 | 0.07 | -0.00 | 2017-06-28 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,655,000 | -100,000 | 1.24 | -0.00 | 2017-06-28 |
| 68 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-28 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,000 | -120,000 | 0.01 | -0.00 | 2017-06-28 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -120,000 | 0.00 | -0.00 | 2017-06-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,500 | -150,000 | 0.08 | -0.00 | 2017-06-28 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,749,000 | -150,000 | 0.16 | -0.00 | 2017-06-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,177,000 | -190,000 | 0.17 | -0.00 | 2017-06-28 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,840,000 | -200,000 | 0.07 | -0.00 | 2017-06-28 |
| 75 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-06-28 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 455,000 | -200,000 | 0.01 | -0.00 | 2017-06-28 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,402,000 | -230,000 | 0.17 | -0.01 | 2017-06-28 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,268,000 | -285,000 | 0.12 | -0.01 | 2017-06-28 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 97,000 | -300,000 | 0.00 | -0.01 | 2017-06-28 |
| 80 | B01725 | GT CAPITAL LTD | 41,000 | -300,000 | 0.00 | -0.01 | 2017-06-28 |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2017-06-28 |
| 82 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-06-28 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,264,400 | -350,000 | 0.03 | -0.01 | 2017-06-28 |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,942,000 | -465,000 | 0.26 | -0.01 | 2017-06-28 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,375,000 | -485,000 | 0.29 | -0.01 | 2017-06-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,616,000 | -515,000 | 0.68 | -0.01 | 2017-06-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,991,600 | -722,000 | 0.94 | -0.02 | 2017-06-28 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 113,622,500 | -780,000 | 2.68 | -0.02 | 2017-06-28 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,470,000 | -1,930,000 | 0.48 | -0.05 | 2017-06-28 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,868,500 | -2,000,000 | 0.14 | -0.05 | 2017-06-28 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,020,000 | -2,215,000 | 8.75 | -0.05 | 2017-06-28 |
| 92 | B01209 | MASON SECURITIES LTD | 14,065,000 | -3,200,000 | 0.33 | -0.08 | 2017-06-28 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,720,000 | -3,260,000 | 0.72 | -0.08 | 2017-06-28 |
| 94 | C00010 | CITIBANK N.A. | 14,917,400 | -38,874,000 | 0.35 | -0.92 | 2017-06-28 |
| 94 | Total changed named holdings | 3,717,734,646 | -30,000 | 87.70 | -0.00 | ||
| 142 | Unchanged named holdings | 514,724,936 | 0 | 12.14 | 0.00 | ||
| 236 | Total named holdings | 4,232,459,582 | -30,000 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 30,000 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 4,232,789,582 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 6,578,800 | 0 | 0.16 | 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 | 2017-06-26 |
| Volume | 102,177,000 |
| Turnover | 29,765,980 |
| Average price | 0.291 |
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