China Netcom Technology Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08071  2001-03-02    
Stock code:
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CCASS holding changes from 2017-09-28 to 2017-09-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 8,260,000 8,260,000 0.18 0.18 2017-09-29
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,271,000 535,000 0.27 0.01 2017-09-29
3 B01198 PO KAY SECURITIES & SHARES CO LTD 743,000 500,000 0.02 0.01 2017-09-29
4 B01137 CHOW SANG SANG SECURITIES LTD 5,753,500 480,000 0.12 0.01 2017-09-29
5 B01696 HANTEC SECURITIES CO LTD 596,000 400,000 0.01 0.01 2017-09-29
6 B01551 YUE XIU SECURITIES CO LTD 545,000 380,000 0.01 0.01 2017-09-29
7 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,729,000 200,000 0.12 0.00 2017-09-29
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,127,500 200,000 0.13 0.00 2017-09-29
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,790,000 200,000 0.30 0.00 2017-09-29
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,638,000 190,000 0.10 0.00 2017-09-29
11 B01351 WING FUNG SECURITIES LTD 2,775,000 150,000 0.06 0.00 2017-09-29
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,639,600 100,000 0.99 0.00 2017-09-29
13 B01955 FUTU SECURITIES INTERNATIONAL 41,085,000 80,000 0.89 0.00 2017-09-29
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 46,226,000 35,000 1.00 0.00 2017-09-29
15 C00019 THE HONGKONG AND SHANGHAI BANKING 373,920,000 15,000 8.08 0.00 2017-09-29
16 B01962 CHINA SECURITIES (INTERNATIONAL) 3,330,000 5,000 0.07 0.00 2017-09-29
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,289,000 -10,000 0.11 -0.00 2017-09-29
18 B01224 MERRILL LYNCH FAR EAST LTD 490,000 -115,000 0.01 -0.00 2017-09-29
19 B01417 CHEE TAK SECURITIES LTD 550,000 -210,000 0.01 -0.00 2017-09-29
20 B01183 CHONG HING SECURITIES LTD 7,589,000 -280,000 0.16 -0.01 2017-09-29
21 B01284 HANG SENG SECURITIES LTD 73,547,200 -610,000 1.59 -0.01 2017-09-29
22 C00033 BANK OF CHINA (HONG KONG) LTD 132,769,500 -1,150,000 2.87 -0.02 2017-09-29
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,644,500 -1,195,000 0.45 -0.03 2017-09-29
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 67,371,000 -8,160,000 1.46 -0.18 2017-09-29
24 Total changed named holdings 879,678,800 0 19.00 0.00
210 Unchanged named holdings 3,748,441,782 0 80.97 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 date2017-09-27
Volume3,695,000
Turnover979,525
Average price0.265

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