China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 138,403,500 | 425,000 | 2.99 | 0.01 | 2017-11-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,013,363 | 400,000 | 0.07 | 0.01 | 2017-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,674,500 | 200,000 | 0.40 | 0.00 | 2017-11-03 |
| 4 | B01209 | MASON SECURITIES LTD | 18,370,000 | 200,000 | 0.40 | 0.00 | 2017-11-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,045,000 | 135,000 | 0.93 | 0.00 | 2017-11-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,125,000 | 55,000 | 0.22 | 0.00 | 2017-11-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,401,000 | 55,000 | 1.05 | 0.00 | 2017-11-03 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,214,000 | 50,000 | 0.07 | 0.00 | 2017-11-03 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 2,090,000 | 40,000 | 0.05 | 0.00 | 2017-11-03 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,239,000 | 10,000 | 0.13 | 0.00 | 2017-11-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,646,000 | 5,000 | 1.81 | 0.00 | 2017-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,466,500 | -10,000 | 1.95 | -0.00 | 2017-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,852,600 | -20,000 | 1.01 | -0.00 | 2017-11-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,053,000 | -30,000 | 7.86 | -0.00 | 2017-11-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,400 | -40,000 | 0.03 | -0.00 | 2017-11-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 487,000 | -100,000 | 0.01 | -0.00 | 2017-11-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -130,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 68,897,200 | -280,000 | 1.49 | -0.01 | 2017-11-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,251,500 | -365,000 | 0.11 | -0.01 | 2017-11-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -500,000 | 0.00 | -0.01 | 2017-11-03 |
| 21 | Total changed named holdings | 952,993,563 | 0 | 20.59 | 0.00 | ||
| 214 | Unchanged named holdings | 3,675,127,019 | 0 | 79.39 | 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 | 2017-11-01 |
| Volume | 2,770,000 |
| Turnover | 665,215 |
| Average price | 0.240 |
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