China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,553,500 | 1,320,000 | 2.76 | 0.03 | 2017-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,117,200 | 800,000 | 1.71 | 0.02 | 2017-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,269,500 | 475,000 | 0.46 | 0.01 | 2017-08-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,670,000 | 345,000 | 0.08 | 0.01 | 2017-08-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,643,000 | 150,000 | 0.12 | 0.00 | 2017-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,267,000 | 140,000 | 0.18 | 0.00 | 2017-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,498,000 | 140,000 | 7.61 | 0.00 | 2017-08-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,824,000 | 130,000 | 0.49 | 0.00 | 2017-08-18 |
| 9 | B01821 | GETTA SECURITIES LTD | 150,000 | 105,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,520,000 | 100,000 | 0.05 | 0.00 | 2017-08-18 |
| 12 | B01610 | KGI ASIA LTD | 79,203,500 | 100,000 | 1.71 | 0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,042,600 | 95,000 | 0.99 | 0.00 | 2017-08-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,533,000 | 90,000 | 0.47 | 0.00 | 2017-08-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,500 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,789,500 | 55,000 | 0.10 | 0.00 | 2017-08-18 |
| 17 | B01716 | ORIENT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,131,500 | 50,000 | 0.59 | 0.00 | 2017-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 682,300 | 40,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | 25,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 915,500 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,727,000 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,274,000 | -10,000 | 0.11 | -0.00 | 2017-08-18 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,400 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,500 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,000 | -60,000 | 0.00 | -0.00 | 2017-08-18 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 1,110,000 | -80,000 | 0.02 | -0.00 | 2017-08-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,463,000 | -100,000 | 0.10 | -0.00 | 2017-08-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,679,000 | -100,000 | 0.04 | -0.00 | 2017-08-18 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2017-08-18 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -115,000 | 0.02 | -0.00 | 2017-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,875,000 | -125,000 | 0.77 | -0.00 | 2017-08-18 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 940,000 | -155,000 | 0.02 | -0.00 | 2017-08-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,836,000 | -160,000 | 0.80 | -0.00 | 2017-08-18 |
| 40 | C00010 | CITIBANK N.A. | 12,296,400 | -200,000 | 0.27 | -0.00 | 2017-08-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,000 | -215,000 | 0.03 | -0.00 | 2017-08-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,535,000 | -305,000 | 0.29 | -0.01 | 2017-08-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,871,000 | -330,000 | 0.32 | -0.01 | 2017-08-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,479,000 | -330,000 | 0.16 | -0.01 | 2017-08-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 8,973,000 | -350,000 | 0.19 | -0.01 | 2017-08-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 28,706,000 | -595,000 | 0.62 | -0.01 | 2017-08-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,345,000 | -1,000,000 | 2.34 | -0.02 | 2017-08-18 |
| 47 | Total changed named holdings | 1,094,235,900 | 0 | 23.64 | 0.00 | ||
| 187 | Unchanged named holdings | 3,529,914,682 | 0 | 76.25 | 0.00 | ||
| 234 | Total named holdings | 4,624,150,582 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-08-16 |
| Volume | 13,820,000 |
| Turnover | 3,852,675 |
| Average price | 0.279 |
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