China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,155,000 | 1,820,000 | 1.02 | 0.04 | 2017-08-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,423,000 | 1,310,000 | 0.46 | 0.03 | 2017-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,133,500 | 1,005,000 | 2.53 | 0.02 | 2017-08-11 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 100,862,834 | 360,000 | 2.18 | 0.01 | 2017-08-11 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 785,000 | 100,000 | 0.02 | 0.00 | 2017-08-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,192,500 | 55,000 | 0.50 | 0.00 | 2017-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,295,000 | 55,000 | 0.74 | 0.00 | 2017-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 717,300 | 35,000 | 0.02 | 0.00 | 2017-08-11 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,200,000 | 30,000 | 0.03 | 0.00 | 2017-08-11 |
| 10 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,931,500 | 20,000 | 1.96 | 0.00 | 2017-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,936,000 | 20,000 | 0.78 | 0.00 | 2017-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,476,863 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,314,000 | -9,000 | 0.09 | -0.00 | 2017-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,552,600 | -10,000 | 0.98 | -0.00 | 2017-08-11 |
| 17 | B01610 | KGI ASIA LTD | 79,143,500 | -15,000 | 1.71 | -0.00 | 2017-08-11 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,050,000 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,411,500 | -40,000 | 0.07 | -0.00 | 2017-08-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,951,000 | -180,000 | 1.90 | -0.00 | 2017-08-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,382,000 | -355,000 | 0.18 | -0.01 | 2017-08-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 75,897,200 | -800,000 | 1.64 | -0.02 | 2017-08-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,821,000 | -3,400,000 | 1.10 | -0.07 | 2017-08-11 |
| 23 | Total changed named holdings | 832,621,297 | 0 | 17.99 | 0.00 | ||
| 210 | Unchanged named holdings | 3,791,529,285 | 0 | 81.90 | 0.00 | ||
| 233 | Total named holdings | 4,624,150,582 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 4,624,470,582 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 4,897,800 | 0 | 0.11 | 0.00 | |||
| Issued securities | 4,629,368,382 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 6,354,000 |
| Turnover | 1,934,735 |
| Average price | 0.304 |
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