China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 169,817,675 | 3,000,000 | 4.01 | 0.07 | 2017-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,566,000 | 2,130,000 | 1.95 | 0.05 | 2017-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,450,000 | 1,315,000 | 1.02 | 0.03 | 2017-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,779,500 | 935,000 | 0.14 | 0.02 | 2017-07-18 |
| 5 | C00093 | BNP PARIBAS | 91,007,000 | 500,000 | 2.15 | 0.01 | 2017-07-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,290,000 | 185,000 | 2.53 | 0.00 | 2017-07-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,383,000 | 140,000 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,231,000 | 100,000 | 0.38 | 0.00 | 2017-07-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,500 | 70,000 | 0.16 | 0.00 | 2017-07-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 99,892,834 | 60,000 | 2.36 | 0.00 | 2017-07-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 584,500 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 12 | B01610 | KGI ASIA LTD | 76,426,500 | 45,000 | 1.80 | 0.00 | 2017-07-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,154,000 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,002 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,875,263 | -1,000 | 0.04 | -0.00 | 2017-07-18 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,200,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,869,500 | -20,000 | 0.49 | -0.00 | 2017-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 44,746,000 | -30,000 | 1.06 | -0.00 | 2017-07-18 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,500 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,730,000 | -50,000 | 0.06 | -0.00 | 2017-07-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,484,713 | -60,000 | 43.08 | -0.00 | 2017-07-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,007,300 | -65,000 | 0.02 | -0.00 | 2017-07-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -70,000 | 0.01 | -0.00 | 2017-07-18 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | -100,000 | 0.01 | -0.00 | 2017-07-18 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -100,000 | 0.03 | -0.00 | 2017-07-18 |
| 28 | C00010 | CITIBANK N.A. | 11,949,400 | -101,000 | 0.28 | -0.00 | 2017-07-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,337,500 | -170,000 | 2.51 | -0.00 | 2017-07-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,078,000 | -200,000 | 0.19 | -0.00 | 2017-07-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,000 | -210,000 | 0.02 | -0.00 | 2017-07-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 91,925,200 | -290,000 | 2.17 | -0.01 | 2017-07-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -295,000 | 0.02 | -0.01 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,792,000 | -315,000 | 8.51 | -0.01 | 2017-07-18 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,220,000 | -420,000 | 0.10 | -0.01 | 2017-07-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,575,000 | -480,000 | 1.19 | -0.01 | 2017-07-18 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -500,000 | -0.01 | 2017-07-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,204,500 | -510,000 | 0.38 | -0.01 | 2017-07-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,592,600 | -789,000 | 1.00 | -0.02 | 2017-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,363,000 | -800,000 | 0.50 | -0.02 | 2017-07-18 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -900,000 | -0.02 | 2017-07-18 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,549,500 | -1,000,000 | 0.67 | -0.02 | 2017-07-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,643,500 | -1,000,000 | 0.09 | -0.02 | 2017-07-18 |
| 43 | Total changed named holdings | 3,353,389,987 | 0 | 79.10 | 0.00 | ||
| 191 | Unchanged named holdings | 876,510,195 | 0 | 20.68 | 0.00 | ||
| 234 | Total named holdings | 4,229,900,182 | 0 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-07-14 |
| Volume | 11,814,000 |
| Turnover | 2,615,790 |
| Average price | 0.221 |
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