China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 166,817,675 | 3,000,000 | 3.93 | 0.07 | 2017-07-17 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 125,050,120 | 1,200,000 | 2.95 | 0.03 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,507,500 | 1,037,000 | 2.51 | 0.02 | 2017-07-17 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,549,500 | 1,000,000 | 0.70 | 0.02 | 2017-07-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,839,000 | 990,000 | 0.18 | 0.02 | 2017-07-17 |
| 6 | B01716 | ORIENT SECURITIES LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2017-07-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,105,000 | 850,000 | 2.53 | 0.02 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,135,000 | 615,000 | 0.99 | 0.01 | 2017-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,381,600 | 575,000 | 1.02 | 0.01 | 2017-07-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,844,500 | 525,000 | 0.11 | 0.01 | 2017-07-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,703,500 | 500,000 | 0.16 | 0.01 | 2017-07-17 |
| 12 | C00093 | BNP PARIBAS | 90,507,000 | 475,000 | 2.13 | 0.01 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,284,000 | 380,000 | 0.20 | 0.01 | 2017-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,169,000 | 375,000 | 0.03 | 0.01 | 2017-07-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,640,000 | 270,000 | 0.11 | 0.01 | 2017-07-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,009,000 | 250,000 | 0.17 | 0.01 | 2017-07-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 22,764,000 | 220,000 | 0.54 | 0.01 | 2017-07-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,296,000 | 200,000 | 1.02 | 0.00 | 2017-07-17 |
| 19 | C00010 | CITIBANK N.A. | 12,050,400 | 145,000 | 0.28 | 0.00 | 2017-07-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000,000 | 100,000 | 0.17 | 0.00 | 2017-07-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,458,000 | 100,000 | 0.03 | 0.00 | 2017-07-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,210,000 | 25,000 | 0.03 | 0.00 | 2017-07-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,714,500 | 10,000 | 0.39 | 0.00 | 2017-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,876,263 | -2,000 | 0.04 | -0.00 | 2017-07-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 534,500 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,107,000 | -15,000 | 8.52 | -0.00 | 2017-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 92,215,200 | -20,000 | 2.18 | -0.00 | 2017-07-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,635,000 | -25,000 | 3.03 | -0.00 | 2017-07-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,382,500 | -30,000 | 1.42 | -0.00 | 2017-07-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,013,000 | -50,000 | 0.17 | -0.00 | 2017-07-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 900,000 | -70,000 | 0.02 | -0.00 | 2017-07-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,472,000 | -95,000 | 0.18 | -0.00 | 2017-07-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,560,000 | -100,000 | 0.04 | -0.00 | 2017-07-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,131,000 | -165,000 | 0.38 | -0.00 | 2017-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,889,500 | -165,000 | 0.49 | -0.00 | 2017-07-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,544,713 | -175,000 | 43.09 | -0.00 | 2017-07-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,072,300 | -175,000 | 0.03 | -0.00 | 2017-07-17 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,440,000 | -205,000 | 0.29 | -0.00 | 2017-07-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,941,000 | -210,000 | 0.75 | -0.00 | 2017-07-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,345,000 | -210,000 | 0.03 | -0.00 | 2017-07-17 |
| 47 | B01610 | KGI ASIA LTD | 76,381,500 | -255,000 | 1.80 | -0.01 | 2017-07-17 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,243,000 | -475,000 | 0.03 | -0.01 | 2017-07-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -830,000 | 0.01 | -0.02 | 2017-07-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 110,052,500 | -1,000,000 | 2.60 | -0.02 | 2017-07-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,590,500 | -1,800,000 | 0.16 | -0.04 | 2017-07-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 44,776,000 | -7,615,000 | 1.06 | -0.18 | 2017-07-17 |
| 52 | Total changed named holdings | 3,670,042,771 | 0 | 86.57 | 0.00 | ||
| 184 | Unchanged named holdings | 559,857,411 | 0 | 13.21 | 0.00 | ||
| 236 | Total named holdings | 4,229,900,182 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 4,230,230,182 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,138,200 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,239,368,382 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 22,848,000 |
| Turnover | 4,748,350 |
| Average price | 0.208 |
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