China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 148,912,675 | 3,445,000 | 3.22 | 0.07 | 2017-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,751,000 | 1,340,000 | 0.86 | 0.03 | 2017-08-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,991,000 | 1,000,000 | 1.12 | 0.02 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,274,500 | 400,000 | 0.48 | 0.01 | 2017-08-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,358,000 | 275,000 | 0.50 | 0.01 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,545,000 | 155,000 | 0.77 | 0.00 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,012,200 | 150,000 | 1.73 | 0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 12,611,400 | 115,000 | 0.27 | 0.00 | 2017-08-24 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,753,500 | 85,000 | 2.89 | 0.00 | 2017-08-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 30,209,500 | 80,000 | 0.65 | 0.00 | 2017-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,275,000 | 53,000 | 7.63 | 0.00 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,067,000 | 50,000 | 0.17 | 0.00 | 2017-08-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,630,000 | 35,000 | 0.21 | 0.00 | 2017-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 91,301,500 | 10,000 | 1.97 | 0.00 | 2017-08-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 909,863 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,185,000 | -15,000 | 0.03 | -0.00 | 2017-08-24 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,295,000 | -20,000 | 0.07 | -0.00 | 2017-08-24 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,150,000 | -40,000 | 0.02 | -0.00 | 2017-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,311,500 | -40,000 | 0.07 | -0.00 | 2017-08-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 607,300 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,250,000 | -40,000 | 0.03 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,400 | -60,000 | 0.03 | -0.00 | 2017-08-24 |
| 25 | B01469 | KAISER SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2017-08-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,000 | -100,000 | 0.06 | -0.00 | 2017-08-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,902,600 | -110,000 | 0.99 | -0.00 | 2017-08-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,166,000 | -375,000 | 0.33 | -0.01 | 2017-08-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,626,000 | -6,255,000 | 0.19 | -0.14 | 2017-08-24 |
| 30 | Total changed named holdings | 1,126,836,938 | 0 | 24.34 | 0.00 | ||
| 203 | Unchanged named holdings | 3,497,313,644 | 0 | 75.55 | 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 | 2017-08-21 |
| Volume | 5,622,000 |
| Turnover | 1,562,935 |
| Average price | 0.278 |
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