China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,921,000 | 8,420,000 | 1.89 | 0.20 | 2017-06-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,550,000 | 6,900,000 | 2.02 | 0.16 | 2017-06-29 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 11,006,500 | 6,246,000 | 0.26 | 0.15 | 2017-06-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 175,043,675 | 2,532,000 | 4.13 | 0.06 | 2017-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,220,000 | 2,500,000 | 0.78 | 0.06 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,038,500 | 2,394,000 | 2.64 | 0.06 | 2017-06-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,214,000 | 1,480,000 | 0.24 | 0.03 | 2017-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 21,319,000 | 1,370,000 | 0.50 | 0.03 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,106,600 | 1,115,000 | 0.97 | 0.03 | 2017-06-29 |
| 10 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,455,402 | 1,054,400 | 0.03 | 0.02 | 2017-06-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 16,959,000 | 750,000 | 0.40 | 0.02 | 2017-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,346,000 | 730,000 | 0.69 | 0.02 | 2017-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,483,000 | 705,000 | 0.55 | 0.02 | 2017-06-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,468,500 | 600,000 | 0.15 | 0.01 | 2017-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,000 | 600,000 | 0.17 | 0.01 | 2017-06-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,104,713 | 580,000 | 43.07 | 0.01 | 2017-06-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,999,000 | 505,000 | 0.19 | 0.01 | 2017-06-29 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 2,345,000 | 360,000 | 0.06 | 0.01 | 2017-06-29 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,000 | 340,000 | 0.01 | 0.01 | 2017-06-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,500 | 260,000 | 0.11 | 0.01 | 2017-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,000 | 233,600 | 0.04 | 0.01 | 2017-06-29 |
| 23 | C00093 | BNP PARIBAS | 89,282,000 | 215,000 | 2.11 | 0.01 | 2017-06-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,539,000 | 200,000 | 0.15 | 0.00 | 2017-06-29 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,648,000 | 150,000 | 0.11 | 0.00 | 2017-06-29 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,980,000 | 140,000 | 0.07 | 0.00 | 2017-06-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,600,000 | 130,000 | 0.49 | 0.00 | 2017-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,709,000 | 120,000 | 0.21 | 0.00 | 2017-06-29 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,500 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 30 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01173 | RIFA SECURITIES LTD | 884,000 | 90,000 | 0.02 | 0.00 | 2017-06-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 8,388,000 | 80,000 | 0.20 | 0.00 | 2017-06-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,627,000 | 60,000 | 0.20 | 0.00 | 2017-06-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | 40,000 | 0.02 | 0.00 | 2017-06-29 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,972,000 | 30,000 | 0.26 | 0.00 | 2017-06-29 |
| 37 | B01821 | GETTA SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,237,000 | 20,000 | 0.05 | 0.00 | 2017-06-29 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,212,500 | -10,000 | 1.42 | -0.00 | 2017-06-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -10,500 | 0.00 | -0.00 | 2017-06-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,500 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 995,000 | -25,000 | 0.02 | -0.00 | 2017-06-29 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,814,000 | -30,000 | 0.07 | -0.00 | 2017-06-29 |
| 46 | B01606 | EWARTON SECURITIES LTD | 626,000 | -50,000 | 0.01 | -0.00 | 2017-06-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,763,000 | -50,000 | 0.21 | -0.00 | 2017-06-29 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 49 | B01979 | FORMAX SECURITIES LTD | 15,000 | -65,000 | 0.00 | -0.00 | 2017-06-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | -90,000 | 0.01 | -0.00 | 2017-06-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,461,000 | -100,000 | 0.11 | -0.00 | 2017-06-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,118,000 | -100,000 | 0.03 | -0.00 | 2017-06-29 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | -100,000 | 0.01 | -0.00 | 2017-06-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -120,000 | 0.00 | -0.00 | 2017-06-29 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | -190,000 | 0.02 | -0.00 | 2017-06-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,500 | -200,000 | 0.08 | -0.00 | 2017-06-29 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,455,000 | -200,000 | 1.24 | -0.00 | 2017-06-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,975,500 | -201,500 | 0.16 | -0.00 | 2017-06-29 |
| 59 | B01610 | KGI ASIA LTD | 76,316,500 | -235,000 | 1.80 | -0.01 | 2017-06-29 |
| 60 | B01184 | QUAM SECURITIES LTD | 500,000 | -270,000 | 0.01 | -0.01 | 2017-06-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,979,463 | -280,000 | 0.05 | -0.01 | 2017-06-29 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,130,000 | -300,000 | 0.17 | -0.01 | 2017-06-29 |
| 63 | B01212 | HENYEP SECURITIES LTD | 316,400 | -350,000 | 0.01 | -0.01 | 2017-06-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 657,300 | -380,000 | 0.02 | -0.01 | 2017-06-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 205,573 | -380,000 | 0.00 | -0.01 | 2017-06-29 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -400,000 | 0.00 | -0.01 | 2017-06-29 |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,838,000 | -430,000 | 0.11 | -0.01 | 2017-06-29 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | -440,000 | 0.04 | -0.01 | 2017-06-29 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -490,000 | 0.02 | -0.01 | 2017-06-29 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,859,500 | -566,000 | 0.09 | -0.01 | 2017-06-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 104,465,200 | -700,000 | 2.46 | -0.02 | 2017-06-29 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 47,000 | -700,000 | 0.00 | -0.02 | 2017-06-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,278,500 | -715,000 | 0.50 | -0.02 | 2017-06-29 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,364,500 | -725,000 | 0.69 | -0.02 | 2017-06-29 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -800,000 | 0.00 | -0.02 | 2017-06-29 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,246,000 | -864,000 | 0.38 | -0.02 | 2017-06-29 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 112,642,500 | -980,000 | 2.66 | -0.02 | 2017-06-29 |
| 78 | B01130 | BOCI SECURITIES LTD | 65,761,000 | -1,300,000 | 1.55 | -0.03 | 2017-06-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,000 | -2,000,000 | 0.04 | -0.05 | 2017-06-29 |
| 80 | C00010 | CITIBANK N.A. | 12,384,400 | -2,533,000 | 0.29 | -0.06 | 2017-06-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,880,000 | -5,140,000 | 8.63 | -0.12 | 2017-06-29 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -6,246,000 | 0.00 | -0.15 | 2017-06-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,569,500 | -13,070,000 | 0.39 | -0.31 | 2017-06-29 |
| 83 | Total changed named holdings | 3,653,823,226 | -401,000 | 86.19 | -0.01 | ||
| 153 | Unchanged named holdings | 578,235,356 | 0 | 13.64 | 0.00 | ||
| 236 | Total named holdings | 4,232,058,582 | -401,000 | 99.83 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 4,232,388,582 | -401,000 | 99.84 | -0.01 | ||
| Securities not in CCASS | 6,979,800 | 401,000 | 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 | 2017-06-27 |
| Volume | 67,885,000 |
| Turnover | 17,829,555 |
| Average price | 0.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy