China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,346,000 | 1,250,000 | 0.35 | 0.03 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,409,500 | 845,000 | 0.42 | 0.02 | 2017-11-08 |
| 3 | B01610 | KGI ASIA LTD | 82,213,500 | 345,000 | 1.78 | 0.01 | 2017-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,627,000 | 300,000 | 0.21 | 0.01 | 2017-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,401,500 | 100,000 | 0.12 | 0.00 | 2017-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,126,000 | 100,000 | 1.04 | 0.00 | 2017-11-08 |
| 7 | B01209 | MASON SECURITIES LTD | 18,470,000 | 100,000 | 0.40 | 0.00 | 2017-11-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,714,000 | 100,000 | 0.08 | 0.00 | 2017-11-08 |
| 9 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,128,500 | 70,000 | 0.11 | 0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,195,000 | 60,000 | 0.93 | 0.00 | 2017-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,328,500 | 15,000 | 2.99 | 0.00 | 2017-11-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -15,000 | 0.02 | -0.00 | 2017-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 657,300 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2017-11-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,274,000 | -195,000 | 0.16 | -0.00 | 2017-11-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,310,000 | -200,000 | 0.29 | -0.00 | 2017-11-08 |
| 18 | C00010 | CITIBANK N.A. | 13,126,400 | -400,000 | 0.28 | -0.01 | 2017-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,400 | -555,000 | 0.02 | -0.01 | 2017-11-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,612,200 | -650,000 | 1.46 | -0.01 | 2017-11-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,853,000 | -1,300,000 | 7.84 | -0.03 | 2017-11-08 |
| 21 | Total changed named holdings | 856,876,800 | 0 | 18.51 | 0.00 | ||
| 214 | Unchanged named holdings | 3,771,243,782 | 0 | 81.46 | 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 | 2017-11-06 |
| Volume | 5,150,000 |
| Turnover | 1,215,585 |
| Average price | 0.236 |
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