China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,638,500 | 1,415,000 | 2.99 | 0.03 | 2017-10-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,327,000 | 350,000 | 0.20 | 0.01 | 2017-10-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,800,000 | 310,000 | 0.92 | 0.01 | 2017-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,083,000 | 310,000 | 7.86 | 0.01 | 2017-10-31 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 1,610,000 | 260,000 | 0.03 | 0.01 | 2017-10-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,780,000 | 210,000 | 2.03 | 0.00 | 2017-10-31 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 559,000 | 140,000 | 0.01 | 0.00 | 2017-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,169,500 | 100,000 | 0.31 | 0.00 | 2017-10-31 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 803,000 | 100,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,699,713 | 90,000 | 47.80 | 0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 90,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,966,000 | 70,000 | 0.32 | 0.00 | 2017-10-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,101,000 | 70,000 | 0.05 | 0.00 | 2017-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,628,500 | 70,000 | 0.12 | 0.00 | 2017-10-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,872,600 | 35,000 | 1.01 | 0.00 | 2017-10-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,404,400 | 30,000 | 0.03 | 0.00 | 2017-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,613,363 | -5,000 | 0.06 | -0.00 | 2017-10-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,596,000 | -20,000 | 1.81 | -0.00 | 2017-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,239,500 | -65,000 | 0.39 | -0.00 | 2017-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,557,200 | -150,000 | 1.50 | -0.00 | 2017-10-31 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -180,000 | 0.01 | -0.00 | 2017-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,636,000 | -305,000 | 1.05 | -0.01 | 2017-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 90,526,500 | -320,000 | 1.96 | -0.01 | 2017-10-31 |
| 24 | B01716 | ORIENT SECURITIES LTD | 50,000 | -2,605,000 | 0.00 | -0.06 | 2017-10-31 |
| 24 | Total changed named holdings | 3,263,325,776 | 0 | 70.49 | 0.00 | ||
| 211 | Unchanged named holdings | 1,364,794,806 | 0 | 29.48 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,895,000 |
| Turnover | 1,202,035 |
| Average price | 0.246 |
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