China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 122,775,000 | 6,945,000 | 2.65 | 0.15 | 2017-10-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,465,000 | 1,210,000 | 0.10 | 0.03 | 2017-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,899,500 | 380,000 | 2.89 | 0.01 | 2017-10-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,288,363 | 380,000 | 0.03 | 0.01 | 2017-10-11 |
| 5 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,310,000 | 245,000 | 0.03 | 0.01 | 2017-10-11 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,929,000 | 200,000 | 0.13 | 0.00 | 2017-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,500 | 180,000 | 0.10 | 0.00 | 2017-10-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,859,500 | 110,000 | 0.30 | 0.00 | 2017-10-11 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,173,500 | 100,000 | 0.11 | 0.00 | 2017-10-11 |
| 11 | B01469 | KAISER SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,493,000 | 30,000 | 0.51 | 0.00 | 2017-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 579,000 | 15,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01740 | WIN SECURITIES LTD | 1,116,000 | 4,800 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -4,800 | 0.00 | -0.00 | 2017-10-11 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2017-10-11 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,811,000 | -55,000 | 0.99 | -0.00 | 2017-10-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,400 | -75,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,509,713 | -80,000 | 47.79 | -0.00 | 2017-10-11 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 743,000 | -100,000 | 0.02 | -0.00 | 2017-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,907,500 | -115,000 | 0.49 | -0.00 | 2017-10-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,609,500 | -115,000 | 0.10 | -0.00 | 2017-10-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 73,027,200 | -150,000 | 1.58 | -0.00 | 2017-10-11 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -155,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,386,500 | -180,000 | 0.07 | -0.00 | 2017-10-11 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 90,541,500 | -210,000 | 1.96 | -0.00 | 2017-10-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,000 | -340,000 | 0.17 | -0.01 | 2017-10-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,339,000 | -350,000 | 0.16 | -0.01 | 2017-10-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,335,000 | -720,000 | 0.87 | -0.02 | 2017-10-11 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,671,000 | -1,055,000 | 1.76 | -0.02 | 2017-10-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,855,000 | -6,015,000 | 7.97 | -0.13 | 2017-10-11 |
| 35 | Total changed named holdings | 3,281,502,176 | 0 | 70.88 | 0.00 | ||
| 200 | Unchanged named holdings | 1,346,618,406 | 0 | 29.09 | 0.00 | ||
| 235 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-10-09 |
| Volume | 11,845,000 |
| Turnover | 3,105,875 |
| Average price | 0.262 |
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