China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,296,000 | 1,355,000 | 0.72 | -0.03 | 2017-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,421,000 | 855,000 | 1.80 | -0.15 | 2017-07-19 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,115,000 | 825,000 | 2.34 | -0.20 | 2017-07-19 |
| 4 | B01610 | KGI ASIA LTD | 76,826,500 | 400,000 | 1.66 | -0.14 | 2017-07-19 |
| 5 | C00093 | BNP PARIBAS | 91,257,000 | 250,000 | 1.97 | -0.18 | 2017-07-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,949,500 | 170,000 | 0.13 | -0.01 | 2017-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,500 | 160,000 | 0.15 | -0.01 | 2017-07-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 11,146,500 | 140,000 | 0.24 | -0.02 | 2017-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,907,000 | 115,000 | 7.80 | -0.71 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,005,200 | 80,000 | 1.99 | -0.18 | 2017-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 44,816,000 | 70,000 | 0.97 | -0.09 | 2017-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,448,500 | 65,000 | 0.10 | -0.01 | 2017-07-19 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 50,002 | 49,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,244,500 | 40,000 | 0.35 | -0.03 | 2017-07-19 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 1,230,000 | 30,000 | 0.03 | -0.00 | 2017-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,038,000 | 25,000 | 0.15 | -0.01 | 2017-07-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 20,000 | 0.02 | -0.00 | 2017-07-19 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 99,912,834 | 20,000 | 2.16 | -0.20 | 2017-07-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,698,500 | -5,000 | 0.14 | -0.01 | 2017-07-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,002,300 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 285,500 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 23 | C00010 | CITIBANK N.A. | 11,939,400 | -10,000 | 0.26 | -0.02 | 2017-07-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,985,000 | -15,000 | 0.15 | -0.01 | 2017-07-19 |
| 26 | B01740 | WIN SECURITIES LTD | 1,071,200 | -15,000 | 0.02 | -0.00 | 2017-07-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,500 | -24,000 | 0.03 | -0.00 | 2017-07-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,499,500 | -50,000 | 0.62 | -0.06 | 2017-07-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,318,000 | -65,000 | 0.03 | -0.00 | 2017-07-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -120,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.00 | 2017-07-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,081,000 | -150,000 | 0.35 | -0.04 | 2017-07-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | -175,000 | 0.02 | -0.01 | 2017-07-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,122,500 | -215,000 | 2.29 | -0.22 | 2017-07-19 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,372,600 | -220,000 | 0.92 | -0.09 | 2017-07-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,995,000 | -225,000 | 0.09 | -0.01 | 2017-07-19 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,268,000 | -600,000 | 0.11 | -0.02 | 2017-07-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,395,000 | -1,055,000 | 0.92 | -0.11 | 2017-07-19 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,015,000 | -1,560,000 | 1.06 | -0.13 | 2017-07-19 |
| 39 | Total changed named holdings | 1,369,977,036 | -1,000 | 29.59 | -2.72 | ||
| 194 | Unchanged named holdings | 2,859,922,146 | 0 | 61.78 | -5.68 | ||
| 233 | Total named holdings | 4,229,899,182 | -1,000 | 91.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | -0.00 | ||
| 242 | Total securities in CCASS | 4,230,229,182 | -1,000 | 91.38 | -8.41 | ||
| Securities not in CCASS | 399,139,200 | 390,001,000 | 8.62 | 8.41 | |||
| Issued securities | 4,629,368,382 | 390,000,000 | 100.00 | 9.20 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 11,370,000 |
| Turnover | 2,507,785 |
| Average price | 0.221 |
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