China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 365,214,000 | 2,362,000 | 7.89 | 0.05 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,113,500 | 1,221,000 | 2.36 | 0.03 | 2017-07-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,215,000 | 1,060,000 | 0.83 | 0.02 | 2017-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,581,000 | 1,030,000 | 0.94 | 0.02 | 2017-07-28 |
| 5 | C00093 | BNP PARIBAS | 91,532,000 | 1,000,000 | 1.98 | 0.02 | 2017-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 145,467,675 | 618,000 | 3.14 | 0.01 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,095,000 | 525,000 | 0.80 | 0.01 | 2017-07-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,959,500 | 400,000 | 0.22 | 0.01 | 2017-07-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,098,000 | 300,000 | 0.09 | 0.01 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,812,200 | 272,000 | 1.98 | 0.01 | 2017-07-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 93,661,500 | 265,000 | 2.02 | 0.01 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,677,600 | 252,000 | 0.97 | 0.01 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 11,541,400 | 248,000 | 0.25 | 0.01 | 2017-07-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,580,000 | 200,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,097,000 | 110,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 229,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,444,000 | 90,000 | 0.05 | 0.00 | 2017-07-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,699,500 | 75,000 | 0.34 | 0.00 | 2017-07-28 |
| 19 | B01821 | GETTA SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,500 | 24,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,054,713 | 20,000 | 39.45 | 0.00 | 2017-07-28 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 23 | B01885 | HAFOO SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,202,500 | 13,000 | 0.63 | 0.00 | 2017-07-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,500 | 10,500 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,500 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,477,263 | 2,000 | 0.03 | 0.00 | 2017-07-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,802 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,800 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,453,000 | -20,000 | 0.42 | -0.00 | 2017-07-28 |
| 32 | B01610 | KGI ASIA LTD | 76,681,500 | -20,000 | 1.66 | -0.00 | 2017-07-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,347,000 | -23,500 | 0.18 | -0.00 | 2017-07-28 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | -0.00 | 2017-07-28 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,841,000 | -70,000 | 0.71 | -0.00 | 2017-07-28 |
| 37 | B01494 | AUDREY CHOW SECURITIES LTD | 640,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | -80,000 | 0.06 | -0.00 | 2017-07-28 |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 123,950,120 | -100,000 | 2.68 | -0.00 | 2017-07-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 23,524,000 | -100,000 | 0.51 | -0.00 | 2017-07-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,634,500 | -100,000 | 0.10 | -0.00 | 2017-07-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -100,000 | 0.02 | -0.00 | 2017-07-28 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,400 | -113,600 | 0.02 | -0.00 | 2017-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,489,500 | -148,500 | 0.46 | -0.00 | 2017-07-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,637,500 | -150,000 | 0.12 | -0.00 | 2017-07-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -230,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 97,000 | -300,000 | 0.00 | -0.01 | 2017-07-28 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 740,000 | -435,000 | 0.02 | -0.01 | 2017-07-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,969,000 | -510,000 | 0.17 | -0.01 | 2017-07-28 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,560,000 | -720,000 | 0.12 | -0.02 | 2017-07-28 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,281,000 | -1,570,000 | 1.82 | -0.03 | 2017-07-28 |
| 52 | Total changed named holdings | 3,389,321,973 | 5,282,900 | 73.21 | 0.11 | ||
| 180 | Unchanged named holdings | 844,828,609 | 0 | 18.25 | 0.00 | ||
| 232 | Total named holdings | 4,234,150,582 | 5,282,900 | 91.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 4,234,470,582 | 5,282,900 | 91.47 | 0.11 | ||
| Securities not in CCASS | 394,897,800 | -5,282,900 | 8.53 | -0.11 | |||
| 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 | 2017-07-26 |
| Volume | 14,108,000 |
| Turnover | 4,455,520 |
| Average price | 0.316 |
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