China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,152,000 | 3,715,000 | 7.82 | 0.08 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,887,500 | 1,575,000 | 2.33 | 0.03 | 2017-07-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,699,500 | 1,200,000 | 0.64 | 0.03 | 2017-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,170,000 | 630,000 | 0.93 | 0.01 | 2017-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,031,000 | 600,000 | 0.37 | 0.01 | 2017-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 23,359,000 | 595,000 | 0.50 | 0.01 | 2017-07-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,608,000 | 570,000 | 0.16 | 0.01 | 2017-07-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,198,500 | 500,000 | 0.16 | 0.01 | 2017-07-21 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,901,000 | 500,000 | 0.95 | 0.01 | 2017-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,349,000 | 500,000 | 0.16 | 0.01 | 2017-07-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,256,000 | 495,000 | 0.74 | 0.01 | 2017-07-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,515,000 | 400,000 | 2.34 | 0.01 | 2017-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,560,000 | 300,000 | 0.16 | 0.01 | 2017-07-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 290,000 | 0.01 | 0.01 | 2017-07-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,430,000 | 275,000 | 0.03 | 0.01 | 2017-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,980,500 | 260,000 | 0.15 | 0.01 | 2017-07-21 |
| 17 | C00093 | BNP PARIBAS | 91,657,000 | 200,000 | 1.98 | 0.00 | 2017-07-21 |
| 18 | B01450 | DL BROKERAGE LTD | 404,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 200,000 | 0.02 | 0.00 | 2017-07-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 190,000 | 0.03 | 0.00 | 2017-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,644,713 | 160,000 | 39.46 | 0.00 | 2017-07-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,455,000 | 160,000 | 0.27 | 0.00 | 2017-07-21 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 1,400,000 | 150,000 | 0.03 | 0.00 | 2017-07-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,061,500 | 130,000 | 0.09 | 0.00 | 2017-07-21 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,830,000 | 100,000 | 0.06 | 0.00 | 2017-07-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,109,000 | 100,000 | 0.15 | 0.00 | 2017-07-21 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,500 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,092,300 | 90,000 | 0.02 | 0.00 | 2017-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,570,600 | 80,000 | 0.92 | 0.00 | 2017-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,713,500 | 70,000 | 0.08 | 0.00 | 2017-07-21 |
| 31 | B01141 | FE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,134,000 | 35,000 | 0.05 | 0.00 | 2017-07-21 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,178,000 | 30,000 | 0.11 | 0.00 | 2017-07-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,812,000 | 5,000 | 0.06 | 0.00 | 2017-07-21 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,800 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 124,450,120 | -100,000 | 2.69 | -0.00 | 2017-07-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,000 | -110,000 | 0.03 | -0.00 | 2017-07-21 |
| 40 | B01130 | BOCI SECURITIES LTD | 44,672,000 | -144,000 | 0.96 | -0.00 | 2017-07-21 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,330,000 | -180,000 | 0.03 | -0.00 | 2017-07-21 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,479,263 | -196,000 | 0.03 | -0.00 | 2017-07-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -210,000 | 0.01 | -0.00 | 2017-07-21 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 7,878,000 | -330,000 | 0.17 | -0.01 | 2017-07-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,119,500 | -580,000 | 0.13 | -0.01 | 2017-07-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 91,535,200 | -670,000 | 1.98 | -0.01 | 2017-07-21 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,335,000 | -1,450,000 | 1.00 | -0.03 | 2017-07-21 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | -1,525,000 | 0.01 | -0.03 | 2017-07-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,378,000 | -1,985,000 | 0.42 | -0.04 | 2017-07-21 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 97,952,834 | -2,000,000 | 2.12 | -0.04 | 2017-07-21 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2017-07-21 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 14,039,000 | -2,920,000 | 0.30 | -0.06 | 2017-07-21 |
| 52 | Total changed named holdings | 3,273,279,830 | 0 | 70.71 | 0.00 | ||
| 182 | Unchanged named holdings | 954,365,852 | 0 | 20.62 | 0.00 | ||
| 234 | Total named holdings | 4,227,645,682 | 0 | 91.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,227,975,682 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 401,392,700 | 0 | 8.67 | 0.00 | |||
| Issued securities | 4,629,368,382 | 0 | 100.00 | 0.00 | 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 | 2017-07-19 |
| Volume | 19,239,000 |
| Turnover | 3,916,228 |
| Average price | 0.204 |
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