China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 123,875,000 | 1,100,000 | 2.68 | 0.02 | 2017-10-12 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,525,000 | 215,000 | 0.03 | 0.00 | 2017-10-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,586,500 | 200,000 | 0.08 | 0.00 | 2017-10-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 73,227,200 | 200,000 | 1.58 | 0.00 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,706,500 | 165,000 | 1.96 | 0.00 | 2017-10-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,889,000 | 100,000 | 0.11 | 0.00 | 2017-10-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,471,000 | 95,000 | 0.29 | 0.00 | 2017-10-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,543,000 | 50,000 | 0.51 | 0.00 | 2017-10-12 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 2,925,000 | 50,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,495,000 | 30,000 | 0.10 | 0.00 | 2017-10-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 662,300 | 30,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,290,000 | 20,000 | 0.05 | 0.00 | 2017-10-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,875,000 | 20,000 | 7.97 | 0.00 | 2017-10-12 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,599,500 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -15,000 | 0.01 | -0.00 | 2017-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,879,500 | -20,000 | 2.89 | -0.00 | 2017-10-12 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,132,000 | -20,000 | 0.37 | -0.00 | 2017-10-12 |
| 19 | B01469 | KAISER SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-10-12 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,302 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,804,500 | -55,000 | 0.30 | -0.00 | 2017-10-12 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,638,000 | -80,000 | 0.10 | -0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,767,000 | -100,000 | 0.17 | -0.00 | 2017-10-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,500 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -115,000 | -0.00 | 2017-10-12 | |
| 26 | B01610 | KGI ASIA LTD | 81,643,500 | -115,000 | 1.76 | -0.00 | 2017-10-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | -150,000 | 0.02 | -0.00 | 2017-10-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,500 | -180,000 | 0.10 | -0.00 | 2017-10-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,418,000 | -200,000 | 0.05 | -0.00 | 2017-10-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,871,000 | -500,000 | 1.44 | -0.01 | 2017-10-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,810,000 | -525,000 | 0.86 | -0.01 | 2017-10-12 |
| 31 | Total changed named holdings | 1,093,098,802 | 0 | 23.61 | 0.00 | ||
| 202 | Unchanged named holdings | 3,535,021,780 | 0 | 76.36 | 0.00 | ||
| 233 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-10-10 |
| Volume | 3,640,000 |
| Turnover | 969,175 |
| Average price | 0.266 |
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