China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,830,000 | 1,565,000 | 2.50 | 0.03 | 2017-09-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,422,000 | 450,000 | 0.51 | 0.01 | 2017-09-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,301,500 | 400,000 | 0.59 | 0.01 | 2017-09-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,625,000 | 250,000 | 0.04 | 0.01 | 2017-09-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,529,000 | 200,000 | 0.12 | 0.00 | 2017-09-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,375,000 | 200,000 | 0.29 | 0.00 | 2017-09-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,500 | 140,000 | 0.09 | 0.00 | 2017-09-22 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,245,000 | 80,000 | 0.20 | 0.00 | 2017-09-22 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 179,000 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,413,000 | 40,000 | 0.51 | 0.00 | 2017-09-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,276,000 | 10,000 | 0.96 | 0.00 | 2017-09-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,063,000 | 5,000 | 0.17 | 0.00 | 2017-09-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,575,000 | 5,000 | 0.79 | 0.00 | 2017-09-22 |
| 15 | B01821 | GETTA SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-09-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | -50,000 | 0.04 | -0.00 | 2017-09-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,999,500 | -100,000 | 0.30 | -0.00 | 2017-09-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,549,000 | -110,000 | 0.14 | -0.00 | 2017-09-22 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | -120,000 | 0.00 | -0.00 | 2017-09-22 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 950,000 | -130,000 | 0.02 | -0.00 | 2017-09-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,926,000 | -175,000 | 0.26 | -0.00 | 2017-09-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,246,000 | -200,000 | 1.82 | -0.00 | 2017-09-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,685,000 | -350,000 | 8.07 | -0.01 | 2017-09-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 91,156,500 | -400,000 | 1.97 | -0.01 | 2017-09-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,253,500 | -490,000 | 2.90 | -0.01 | 2017-09-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,508,000 | -1,365,000 | 0.14 | -0.03 | 2017-09-22 |
| 26 | Total changed named holdings | 1,038,572,500 | 0 | 22.43 | 0.00 | ||
| 208 | Unchanged named holdings | 3,589,548,082 | 0 | 77.54 | 0.00 | ||
| 234 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,628,470,582 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 897,800 | 0 | 0.02 | 0.00 | |||
| Issued securities | 4,629,368,382 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 4,925,000 |
| Turnover | 1,379,150 |
| Average price | 0.280 |
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