China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,075,000 | 1,580,000 | 0.13 | 0.03 | 2017-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 125,315,000 | 1,300,000 | 2.71 | 0.03 | 2017-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,531,500 | 565,000 | 1.98 | 0.01 | 2017-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,945,000 | 360,000 | 0.86 | 0.01 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,229,500 | 250,000 | 2.92 | 0.01 | 2017-10-17 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 210,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,520,000 | 100,000 | 0.03 | 0.00 | 2017-10-17 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 860,000 | 60,000 | 0.02 | 0.00 | 2017-10-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 307,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01416 | VC BROKERAGE LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2017-10-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 970,500 | 25,000 | 0.02 | 0.00 | 2017-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,739,600 | -10,000 | 1.01 | -0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,307,200 | -20,000 | 1.58 | -0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 15 | B01610 | KGI ASIA LTD | 81,558,500 | -90,000 | 1.76 | -0.00 | 2017-10-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,759,500 | -90,000 | 0.30 | -0.00 | 2017-10-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,009,500 | -100,000 | 0.43 | -0.00 | 2017-10-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,267,000 | -120,000 | 0.18 | -0.00 | 2017-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,891,000 | -180,000 | 0.30 | -0.00 | 2017-10-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 396,000 | -200,000 | 0.01 | -0.00 | 2017-10-17 |
| 21 | B01642 | KMT SECURITIES LTD | 560,000 | -205,000 | 0.01 | -0.00 | 2017-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,139,000 | -350,000 | 0.15 | -0.01 | 2017-10-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -760,000 | 0.00 | -0.02 | 2017-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,120,000 | -2,405,000 | 7.84 | -0.05 | 2017-10-17 |
| 24 | Total changed named holdings | 1,031,500,800 | 0 | 22.28 | 0.00 | ||
| 210 | Unchanged named holdings | 3,596,619,782 | 0 | 77.69 | 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 | 2017-10-13 |
| Volume | 5,780,000 |
| Turnover | 1,461,425 |
| Average price | 0.253 |
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