China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,226,000 | 955,000 | 0.29 | 0.02 | 2017-10-03 |
| 2 | C00093 | BNP PARIBAS | 93,802,000 | 770,000 | 2.03 | 0.02 | 2017-10-03 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 850,000 | 300,000 | 0.02 | 0.01 | 2017-10-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,073,500 | 300,000 | 0.11 | 0.01 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,160,000 | 240,000 | 8.08 | 0.01 | 2017-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,909,500 | 140,000 | 2.87 | 0.00 | 2017-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,948,000 | 100,000 | 0.06 | 0.00 | 2017-10-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,185,000 | 100,000 | 0.89 | 0.00 | 2017-10-03 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 113,930,120 | 80,000 | 2.46 | 0.00 | 2017-10-03 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,803,500 | 50,000 | 0.13 | 0.00 | 2017-10-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,400 | 35,000 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 612,300 | 20,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,649,600 | 10,000 | 0.99 | 0.00 | 2017-10-03 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,335,000 | 5,000 | 0.07 | 0.00 | 2017-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,912,000 | -20,000 | 0.17 | -0.00 | 2017-10-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,152,000 | -25,000 | 0.37 | -0.00 | 2017-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,378,000 | -30,000 | 0.50 | -0.00 | 2017-10-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | -85,000 | 0.01 | -0.00 | 2017-10-03 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2017-10-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,006,000 | -220,000 | 0.99 | -0.00 | 2017-10-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,796,000 | -230,000 | 1.79 | -0.00 | 2017-10-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,789,000 | -500,000 | 0.10 | -0.01 | 2017-10-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,500 | -1,795,000 | 0.07 | -0.04 | 2017-10-03 |
| 23 | Total changed named holdings | 1,021,117,420 | 0 | 22.06 | 0.00 | ||
| 211 | Unchanged named holdings | 3,607,003,162 | 0 | 77.92 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 4,320,000 |
| Turnover | 1,167,475 |
| Average price | 0.270 |
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