China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 133,668,500 | 5,315,000 | 2.89 | 0.11 | 2017-08-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,061,500 | 2,770,000 | 0.13 | 0.06 | 2017-08-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,315,000 | 2,115,000 | 0.07 | 0.05 | 2017-08-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,073,500 | 1,770,000 | 0.04 | 0.04 | 2017-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,083,000 | 1,550,000 | 0.50 | 0.03 | 2017-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,411,000 | 1,390,000 | 0.83 | 0.03 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,222,000 | 1,014,000 | 7.63 | 0.02 | 2017-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 79,862,200 | 745,000 | 1.73 | 0.02 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,291,500 | 735,000 | 1.97 | 0.02 | 2017-08-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,874,500 | 610,000 | 0.47 | 0.01 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,541,000 | 450,000 | 0.34 | 0.01 | 2017-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,500 | 300,000 | 0.08 | 0.01 | 2017-08-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,210,000 | 270,000 | 0.03 | 0.01 | 2017-08-22 |
| 14 | B01469 | KAISER SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-08-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 180,000 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,290,000 | 175,000 | 0.03 | 0.00 | 2017-08-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,200,000 | 150,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,569,713 | 130,000 | 47.88 | 0.00 | 2017-08-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,137,000 | 105,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,991,000 | 100,000 | 1.10 | 0.00 | 2017-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,824,500 | 100,000 | 0.30 | 0.00 | 2017-08-22 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 159,000 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,864,000 | 100,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,599,000 | 90,000 | 0.14 | 0.00 | 2017-08-22 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 1,190,000 | 80,000 | 0.03 | 0.00 | 2017-08-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,052,500 | 80,000 | 0.50 | 0.00 | 2017-08-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,012,600 | 75,000 | 0.99 | 0.00 | 2017-08-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,041,000 | 55,000 | 0.04 | 0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,789,500 | 50,000 | 0.28 | 0.00 | 2017-08-22 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | 40,000 | 0.03 | 0.00 | 2017-08-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 945,500 | 30,000 | 0.02 | 0.00 | 2017-08-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,000 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,400 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 647,300 | 5,000 | 0.01 | 0.00 | 2017-08-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,500 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,302 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 907,863 | 1,000 | 0.02 | 0.00 | 2017-08-22 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,300 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,707,000 | -5,000 | 0.36 | -0.00 | 2017-08-22 |
| 41 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2017-08-22 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,154,000 | -30,000 | 0.09 | -0.00 | 2017-08-22 |
| 43 | B01610 | KGI ASIA LTD | 79,173,500 | -30,000 | 1.71 | -0.00 | 2017-08-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,595,000 | -60,000 | 0.21 | -0.00 | 2017-08-22 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,373,500 | -100,000 | 0.09 | -0.00 | 2017-08-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,500 | -135,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,351,500 | -160,000 | 0.07 | -0.00 | 2017-08-22 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 143,000 | -170,000 | 0.00 | -0.00 | 2017-08-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,951,500 | -180,000 | 0.58 | -0.00 | 2017-08-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,425,000 | -245,000 | 0.07 | -0.01 | 2017-08-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,017,000 | -250,000 | 0.17 | -0.01 | 2017-08-22 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,979,000 | -300,000 | 0.15 | -0.01 | 2017-08-22 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,151,500 | -300,000 | 0.18 | -0.01 | 2017-08-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,390,000 | -400,000 | 0.76 | -0.01 | 2017-08-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -600,000 | 0.02 | -0.01 | 2017-08-22 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,793,000 | -805,000 | 0.08 | -0.02 | 2017-08-22 |
| 57 | C00093 | BNP PARIBAS | 92,532,000 | -1,000,000 | 2.00 | -0.02 | 2017-08-22 |
| 58 | B02013 | ACU SECURITIES LTD | 0 | -2,375,000 | -0.05 | 2017-08-22 | |
| 59 | C00074 | DEUTSCHE BANK AG | 14,881,000 | -13,825,000 | 0.32 | -0.30 | 2017-08-22 |
| 59 | Total changed named holdings | 3,479,601,178 | 0 | 75.16 | 0.00 | ||
| 174 | Unchanged named holdings | 1,144,549,404 | 0 | 24.72 | 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 | 2017-08-18 |
| Volume | 30,629,000 |
| Turnover | 8,845,540 |
| Average price | 0.289 |
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