China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 128,353,500 | 800,000 | 2.77 | 0.02 | 2017-08-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,291,500 | 500,000 | 0.07 | 0.01 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,091,000 | 220,000 | 0.33 | 0.00 | 2017-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,000 | 205,000 | 0.03 | 0.00 | 2017-08-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,474,000 | 200,000 | 0.12 | 0.00 | 2017-08-21 |
| 6 | C00010 | CITIBANK N.A. | 12,496,400 | 200,000 | 0.27 | 0.00 | 2017-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,021,000 | 185,000 | 0.80 | 0.00 | 2017-08-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,818,000 | 175,000 | 0.13 | 0.00 | 2017-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | 135,000 | 0.10 | 0.00 | 2017-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,249,400 | 55,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,556,500 | 35,000 | 1.96 | 0.00 | 2017-08-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,891,000 | 10,000 | 1.10 | 0.00 | 2017-08-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,264,500 | -5,000 | 0.46 | -0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 642,300 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,790,000 | -85,000 | 0.77 | -0.00 | 2017-08-21 |
| 17 | B01821 | GETTA SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,937,600 | -105,000 | 0.99 | -0.00 | 2017-08-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,279,000 | -200,000 | 0.16 | -0.00 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,208,000 | -290,000 | 7.61 | -0.01 | 2017-08-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,724,500 | -815,000 | 0.30 | -0.02 | 2017-08-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,789,500 | -1,000,000 | 0.08 | -0.02 | 2017-08-21 |
| 23 | Total changed named holdings | 837,905,700 | 0 | 18.10 | 0.00 | ||
| 210 | Unchanged named holdings | 3,786,244,882 | 0 | 81.79 | 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 | 2017-08-17 |
| Volume | 4,385,000 |
| Turnover | 1,166,600 |
| Average price | 0.266 |
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