China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01769 | ONE CHINA SECURITIES LTD | 2,103,363 | 815,000 | 0.05 | 0.02 | 2017-10-13 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 810,000 | 755,000 | 0.02 | 0.02 | 2017-10-13 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,250,000 | 725,000 | 0.05 | 0.02 | 2017-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,914,500 | 315,000 | 0.11 | 0.01 | 2017-10-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,229,000 | 300,000 | 0.13 | 0.01 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 225,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,187,000 | 210,000 | 0.18 | 0.00 | 2017-10-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,004,500 | 200,000 | 0.30 | 0.00 | 2017-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,917,000 | 150,000 | 0.17 | 0.00 | 2017-10-13 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 800,000 | 150,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,015,000 | 140,000 | 2.68 | 0.00 | 2017-10-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 21,194,000 | 125,000 | 0.46 | 0.00 | 2017-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,571,000 | 100,000 | 0.29 | 0.00 | 2017-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,518,000 | 100,000 | 0.05 | 0.00 | 2017-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,626,500 | 40,000 | 0.08 | 0.00 | 2017-10-13 |
| 16 | B01610 | KGI ASIA LTD | 81,603,500 | -40,000 | 1.76 | -0.00 | 2017-10-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,000 | -90,000 | 0.02 | -0.00 | 2017-10-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 419,000 | -145,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,313,000 | -230,000 | 0.50 | -0.00 | 2017-10-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,612,500 | -295,000 | 0.49 | -0.01 | 2017-10-13 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | -300,000 | 0.01 | -0.01 | 2017-10-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,425,000 | -385,000 | 0.85 | -0.01 | 2017-10-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,806,000 | -2,865,000 | 1.70 | -0.06 | 2017-10-13 |
| 23 | Total changed named holdings | 459,958,863 | 0 | 9.94 | 0.00 | ||
| 210 | Unchanged named holdings | 4,168,161,719 | 0 | 90.04 | 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 | 2017-10-11 |
| Volume | 5,555,000 |
| Turnover | 1,420,900 |
| Average price | 0.256 |
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