China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,440,000 | 1,350,000 | 7.66 | 0.03 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,018,500 | 365,000 | 2.92 | 0.01 | 2017-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,037,200 | 360,000 | 1.73 | 0.01 | 2017-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,622,000 | 350,000 | 0.42 | 0.01 | 2017-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,633,500 | 260,000 | 0.10 | 0.01 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 205,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,366,000 | 200,000 | 0.33 | 0.00 | 2017-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,799,000 | 200,000 | 0.15 | 0.00 | 2017-08-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,963,000 | 145,000 | 0.13 | 0.00 | 2017-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,201,000 | 135,000 | 0.87 | 0.00 | 2017-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,167,000 | 100,000 | 0.18 | 0.00 | 2017-08-28 |
| 12 | B01340 | LEHIN SECURITIES LTD | 205,573 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,600,000 | 65,000 | 0.29 | 0.00 | 2017-08-28 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 1,310,000 | 60,000 | 0.03 | 0.00 | 2017-08-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,041,500 | 50,000 | 0.13 | 0.00 | 2017-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,052,600 | 50,000 | 0.99 | 0.00 | 2017-08-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 298,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,325,000 | 30,000 | 0.07 | 0.00 | 2017-08-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,773,000 | -20,000 | 0.08 | -0.00 | 2017-08-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -135,000 | 0.02 | -0.00 | 2017-08-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,115,000 | -135,000 | 0.02 | -0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,610,000 | -140,000 | 0.77 | -0.00 | 2017-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,131,500 | -180,000 | 0.07 | -0.00 | 2017-08-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,724,500 | -200,000 | 0.47 | -0.00 | 2017-08-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,261,000 | -1,365,000 | 0.16 | -0.03 | 2017-08-28 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 117,850,120 | -1,900,000 | 2.55 | -0.04 | 2017-08-28 |
| 27 | Total changed named holdings | 934,809,993 | 0 | 20.19 | 0.00 | ||
| 208 | Unchanged named holdings | 3,689,340,589 | 0 | 79.69 | 0.00 | ||
| 235 | Total named holdings | 4,624,150,582 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-08-24 |
| Volume | 6,330,000 |
| Turnover | 1,737,425 |
| Average price | 0.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy