China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,483,000 | 1,030,000 | 0.16 | 0.02 | 2017-08-30 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,773,500 | 700,000 | 0.06 | 0.02 | 2017-08-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,060,000 | 625,000 | 0.78 | 0.01 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,956,000 | 605,000 | 0.88 | 0.01 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,208,500 | 535,000 | 2.92 | 0.01 | 2017-08-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 7,459,000 | 430,000 | 0.16 | 0.01 | 2017-08-30 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01209 | MASON SECURITIES LTD | 16,665,000 | 100,000 | 0.36 | 0.00 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,446,000 | 80,000 | 0.33 | 0.00 | 2017-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 652,300 | 45,000 | 0.01 | 0.00 | 2017-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,801,000 | 40,000 | 1.83 | 0.00 | 2017-08-30 |
| 12 | C00010 | CITIBANK N.A. | 12,536,400 | 20,000 | 0.27 | 0.00 | 2017-08-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,400 | 20,000 | 0.03 | 0.00 | 2017-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,302 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,300 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,230,000 | -40,000 | 0.03 | -0.00 | 2017-08-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,518,000 | -40,000 | 0.51 | -0.00 | 2017-08-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 6,896,000 | -45,000 | 0.15 | -0.00 | 2017-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,573,500 | -60,000 | 0.10 | -0.00 | 2017-08-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,693,500 | -100,000 | 0.08 | -0.00 | 2017-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -135,000 | 0.00 | -0.00 | 2017-08-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,902,600 | -150,000 | 0.99 | -0.00 | 2017-08-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,675,000 | -150,000 | 7.73 | -0.00 | 2017-08-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,215,659,713 | -880,000 | 47.86 | -0.02 | 2017-08-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 78,377,200 | -1,240,000 | 1.69 | -0.03 | 2017-08-30 |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 116,350,120 | -1,500,000 | 2.51 | -0.03 | 2017-08-30 |
| 27 | Total changed named holdings | 3,216,491,335 | 0 | 69.48 | 0.00 | ||
| 208 | Unchanged named holdings | 1,407,659,247 | 0 | 30.41 | 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 | 2017-08-28 |
| Volume | 7,151,000 |
| Turnover | 1,922,125 |
| Average price | 0.269 |
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