China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 368,357,000 | 6,205,000 | 7.96 | 0.13 | 2017-07-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,336,500 | 3,750,000 | 0.33 | 0.08 | 2017-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,347,000 | 1,100,000 | 0.44 | 0.02 | 2017-07-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,221,000 | 965,000 | 0.76 | 0.02 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 680,000 | 0.02 | 0.01 | 2017-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,661,000 | 630,000 | 0.38 | 0.01 | 2017-07-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,401,000 | 500,000 | 0.96 | 0.01 | 2017-07-24 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,896,000 | 500,000 | 0.08 | 0.01 | 2017-07-24 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 450,000 | 380,000 | 0.01 | 0.01 | 2017-07-24 |
| 10 | C00093 | BNP PARIBAS | 92,032,000 | 375,000 | 1.99 | 0.01 | 2017-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,168,000 | 300,000 | 0.46 | 0.01 | 2017-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,550,000 | 280,000 | 0.38 | 0.01 | 2017-07-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,720,000 | 265,000 | 0.27 | 0.01 | 2017-07-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | 260,000 | 0.05 | 0.01 | 2017-07-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,692,000 | 220,000 | 0.17 | 0.00 | 2017-07-24 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 124,650,120 | 200,000 | 2.69 | 0.00 | 2017-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,808,000 | 200,000 | 0.17 | 0.00 | 2017-07-24 |
| 18 | B01606 | EWARTON SECURITIES LTD | 826,000 | 200,000 | 0.02 | 0.00 | 2017-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 629,000 | 200,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,604,000 | 170,000 | 0.19 | 0.00 | 2017-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,048,000 | 170,000 | 0.17 | 0.00 | 2017-07-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,740,600 | 170,000 | 0.92 | 0.00 | 2017-07-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | 135,000 | 0.03 | 0.00 | 2017-07-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,244,500 | 135,000 | 0.35 | 0.00 | 2017-07-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,483,000 | 105,000 | 0.42 | 0.00 | 2017-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,500 | 100,000 | 0.15 | 0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,660,000 | 100,000 | 0.17 | 0.00 | 2017-07-24 |
| 28 | B01469 | KAISER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | C00010 | CITIBANK N.A. | 12,513,400 | 84,000 | 0.27 | 0.00 | 2017-07-24 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,000 | 60,000 | 0.02 | 0.00 | 2017-07-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,872,000 | 60,000 | 0.06 | 0.00 | 2017-07-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 503,500 | 50,000 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,238,500 | 40,000 | 0.16 | 0.00 | 2017-07-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,500 | 20,000 | 0.03 | 0.00 | 2017-07-24 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,475,263 | -4,000 | 0.03 | -0.00 | 2017-07-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,703,500 | -10,000 | 0.08 | -0.00 | 2017-07-24 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,625,000 | -10,000 | 2.78 | -0.00 | 2017-07-24 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 91,515,200 | -20,000 | 1.98 | -0.00 | 2017-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,370,000 | -30,000 | 0.03 | -0.00 | 2017-07-24 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,000 | -40,000 | 0.05 | -0.00 | 2017-07-24 |
| 46 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 11,096,500 | -50,000 | 0.24 | -0.00 | 2017-07-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,098,000 | -80,000 | 0.11 | -0.00 | 2017-07-24 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | -80,000 | 0.02 | -0.00 | 2017-07-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 784,000 | -80,000 | 0.02 | -0.00 | 2017-07-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,007,300 | -85,000 | 0.02 | -0.00 | 2017-07-24 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,500 | -100,000 | 0.00 | -0.00 | 2017-07-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 44,532,000 | -140,000 | 0.96 | -0.00 | 2017-07-24 |
| 54 | B01695 | DAH SING SECURITIES LTD | 23,209,000 | -150,000 | 0.50 | -0.00 | 2017-07-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,484,713 | -160,000 | 39.45 | -0.00 | 2017-07-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,055,000 | -185,000 | 0.02 | -0.00 | 2017-07-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,851,500 | -210,000 | 0.08 | -0.00 | 2017-07-24 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,530,000 | -300,000 | 0.05 | -0.01 | 2017-07-24 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,380,000 | -615,000 | 0.07 | -0.01 | 2017-07-24 |
| 60 | B01885 | HAFOO SECURITIES LTD | 105,000 | -1,325,000 | 0.00 | -0.03 | 2017-07-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,445,000 | -1,725,000 | 0.90 | -0.04 | 2017-07-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,894,500 | -2,225,000 | 0.08 | -0.05 | 2017-07-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,572,500 | -3,315,000 | 2.26 | -0.07 | 2017-07-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,500 | -3,445,000 | 0.02 | -0.07 | 2017-07-24 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,036,000 | -4,385,000 | 1.71 | -0.09 | 2017-07-24 |
| 65 | Total changed named holdings | 3,314,850,096 | 0 | 71.60 | 0.00 | ||
| 171 | Unchanged named holdings | 912,795,586 | 0 | 19.72 | 0.00 | ||
| 236 | Total named holdings | 4,227,645,682 | 0 | 91.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 330,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-07-20 |
| Volume | 43,371,000 |
| Turnover | 9,505,125 |
| Average price | 0.219 |
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