China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,592,000 | 2,325,000 | 0.25 | 0.05 | 2017-10-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,236,000 | 1,180,000 | 1.02 | 0.03 | 2017-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 79,501,000 | 655,000 | 1.72 | 0.01 | 2017-10-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,860,000 | 495,000 | 0.90 | 0.01 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 73,497,200 | 300,000 | 1.59 | 0.01 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,923,500 | 280,000 | 2.94 | 0.01 | 2017-10-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,696,500 | 220,000 | 0.08 | 0.00 | 2017-10-23 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,145,000 | 170,000 | 0.15 | 0.00 | 2017-10-23 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 704,500 | 150,000 | 0.02 | 0.00 | 2017-10-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 92,381,500 | 120,000 | 2.00 | 0.00 | 2017-10-23 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,649,500 | 95,000 | 0.40 | 0.00 | 2017-10-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 1,350,000 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 722,300 | 25,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,883,000 | 20,000 | 0.52 | 0.00 | 2017-10-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,500 | 20,000 | 0.11 | 0.00 | 2017-10-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,497,000 | 10,000 | 0.57 | 0.00 | 2017-10-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,400 | -15,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,499,000 | -50,000 | 0.14 | -0.00 | 2017-10-23 |
| 21 | B01173 | RIFA SECURITIES LTD | 884,000 | -50,000 | 0.02 | -0.00 | 2017-10-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,834,500 | -70,000 | 0.30 | -0.00 | 2017-10-23 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,164,500 | -100,000 | 0.07 | -0.00 | 2017-10-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,769,000 | -195,000 | 7.81 | -0.00 | 2017-10-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,071,000 | -200,000 | 0.04 | -0.00 | 2017-10-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,510,000 | -2,275,000 | 0.29 | -0.05 | 2017-10-23 |
| 27 | B01716 | ORIENT SECURITIES LTD | 50,000 | -3,300,000 | 0.00 | -0.07 | 2017-10-23 |
| 27 | Total changed named holdings | 973,431,900 | 0 | 21.03 | 0.00 | ||
| 207 | Unchanged named holdings | 3,654,688,682 | 0 | 78.95 | 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 | 2017-10-19 |
| Volume | 8,415,000 |
| Turnover | 2,143,675 |
| Average price | 0.255 |
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