China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01584 | CHIEF SECURITIES LTD | 4,563,000 | 1,925,000 | 0.10 | 0.04 | 2017-08-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,881,000 | 1,030,000 | 1.10 | 0.02 | 2017-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,345,000 | 1,000,000 | 2.36 | 0.02 | 2017-08-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,539,500 | 1,000,000 | 0.31 | 0.02 | 2017-08-16 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 890,000 | 890,000 | 0.02 | 0.02 | 2017-08-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,405,000 | 500,000 | 0.03 | 0.01 | 2017-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 78,087,200 | 490,000 | 1.69 | 0.01 | 2017-08-16 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 930,000 | 400,000 | 0.02 | 0.01 | 2017-08-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,774,000 | 375,000 | 0.08 | 0.01 | 2017-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 335,000 | 0.01 | 0.01 | 2017-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200,000 | 310,000 | 0.76 | 0.01 | 2017-08-16 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,840,000 | 305,000 | 0.30 | 0.01 | 2017-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,629,000 | 285,000 | 0.16 | 0.01 | 2017-08-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,791,500 | 200,000 | 0.06 | 0.00 | 2017-08-16 |
| 15 | C00010 | CITIBANK N.A. | 12,496,400 | 200,000 | 0.27 | 0.00 | 2017-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,123,000 | 200,000 | 0.20 | 0.00 | 2017-08-16 |
| 17 | B01209 | MASON SECURITIES LTD | 16,565,000 | 200,000 | 0.36 | 0.00 | 2017-08-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,525,000 | 180,000 | 0.21 | 0.00 | 2017-08-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,992,600 | 170,000 | 0.99 | 0.00 | 2017-08-16 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,000 | 155,000 | 0.02 | 0.00 | 2017-08-16 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 536,500 | 150,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,059,500 | 140,000 | 0.45 | 0.00 | 2017-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 90,971,500 | 120,000 | 1.97 | 0.00 | 2017-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,214,000 | 100,000 | 0.11 | 0.00 | 2017-08-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,511,500 | 100,000 | 0.08 | 0.00 | 2017-08-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,500 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | 100,000 | 0.01 | 0.00 | 2017-08-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,192,500 | 80,000 | 0.50 | 0.00 | 2017-08-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,400 | 70,000 | 0.02 | 0.00 | 2017-08-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,283,500 | 55,000 | 2.71 | 0.00 | 2017-08-16 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,325,000 | 50,000 | 0.07 | 0.00 | 2017-08-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 672,300 | 50,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 1,110,000 | 30,000 | 0.02 | 0.00 | 2017-08-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,373,500 | 30,000 | 0.07 | 0.00 | 2017-08-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 205,500 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,443,000 | 20,000 | 0.46 | 0.00 | 2017-08-16 |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 17,449,000 | 10,000 | 0.38 | 0.00 | 2017-08-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 127,135,000 | 10,000 | 2.75 | 0.00 | 2017-08-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,046,000 | 5,000 | 0.80 | 0.00 | 2017-08-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,373,500 | 5,000 | 0.09 | 0.00 | 2017-08-16 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -15,000 | 0.02 | -0.00 | 2017-08-16 |
| 46 | B01610 | KGI ASIA LTD | 79,103,500 | -20,000 | 1.71 | -0.00 | 2017-08-16 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,722,000 | -20,000 | 0.08 | -0.00 | 2017-08-16 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,282,000 | -20,000 | 0.42 | -0.00 | 2017-08-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 896,000 | -50,000 | 0.02 | -0.00 | 2017-08-16 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,000 | -55,000 | 0.02 | -0.00 | 2017-08-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 906,863 | -100,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,151,000 | -230,000 | 0.33 | -0.00 | 2017-08-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,000 | -300,000 | 0.17 | -0.01 | 2017-08-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,051,000 | -900,000 | 1.88 | -0.02 | 2017-08-16 |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,300,000 | -0.03 | 2017-08-16 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,508,000 | -1,780,000 | 7.66 | -0.04 | 2017-08-16 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,451,500 | -6,785,000 | 0.18 | -0.15 | 2017-08-16 |
| 59 | Total changed named holdings | 1,487,955,763 | 0 | 32.14 | 0.00 | ||
| 173 | Unchanged named holdings | 3,136,194,819 | 0 | 67.75 | 0.00 | ||
| 232 | Total named holdings | 4,624,150,582 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2017-08-14 |
| Volume | 16,115,000 |
| Turnover | 4,256,050 |
| Average price | 0.264 |
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