China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,906,000 | 4,525,000 | 1.12 | 0.10 | 2017-11-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,216,000 | 3,920,000 | 1.95 | 0.08 | 2017-11-15 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 96,780,000 | 3,000,000 | 2.09 | 0.06 | 2017-11-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,312,000 | 1,555,000 | 0.07 | 0.03 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,115,000 | 1,295,000 | 0.95 | 0.03 | 2017-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,713,000 | 1,115,000 | 7.86 | 0.02 | 2017-11-15 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,157,000 | 1,025,000 | 0.39 | 0.02 | 2017-11-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 995,000 | 825,000 | 0.02 | 0.02 | 2017-11-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,165,000 | 640,000 | 0.24 | 0.01 | 2017-11-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,796,500 | 345,000 | 1.96 | 0.01 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 67,607,200 | 330,000 | 1.46 | 0.01 | 2017-11-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,169,500 | 300,000 | 0.31 | 0.01 | 2017-11-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 170,000 | 0.03 | 0.00 | 2017-11-15 |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 8,385,000 | 125,000 | 0.18 | 0.00 | 2017-11-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 755,000 | 115,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 100,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2017-11-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,627,500 | 80,000 | 0.32 | 0.00 | 2017-11-15 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,887,600 | 75,000 | 1.01 | 0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 21,459,000 | 65,000 | 0.46 | 0.00 | 2017-11-15 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 95,000 | 65,000 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01821 | GETTA SECURITIES LTD | 105,000 | 55,000 | 0.00 | 0.00 | 2017-11-15 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,921,500 | 50,000 | 0.58 | 0.00 | 2017-11-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,064,500 | 45,000 | 0.41 | 0.00 | 2017-11-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,948,500 | 40,000 | 0.13 | 0.00 | 2017-11-15 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,000 | 35,000 | 0.02 | 0.00 | 2017-11-15 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,400 | 15,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,648,000 | 10,000 | 0.06 | 0.00 | 2017-11-15 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,500 | 10,000 | 0.08 | 0.00 | 2017-11-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,500 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 2,505,000 | 5,000 | 0.05 | 0.00 | 2017-11-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,664,000 | -50,000 | 0.08 | -0.00 | 2017-11-15 |
| 39 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | -85,000 | 0.00 | -0.00 | 2017-11-15 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,526,000 | -95,000 | 1.18 | -0.00 | 2017-11-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 657,300 | -95,000 | 0.01 | -0.00 | 2017-11-15 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,262,000 | -115,000 | 0.18 | -0.00 | 2017-11-15 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,674,000 | -135,000 | 0.17 | -0.00 | 2017-11-15 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 723,500 | -140,000 | 0.02 | -0.00 | 2017-11-15 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 1,950,000 | -175,000 | 0.04 | -0.00 | 2017-11-15 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 718,000 | -185,000 | 0.02 | -0.00 | 2017-11-15 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,500 | -190,000 | 0.11 | -0.00 | 2017-11-15 |
| 49 | C00010 | CITIBANK N.A. | 12,926,400 | -200,000 | 0.28 | -0.00 | 2017-11-15 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 546,000 | -200,000 | 0.01 | -0.00 | 2017-11-15 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,527,000 | -250,000 | 0.21 | -0.01 | 2017-11-15 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,096,000 | -275,000 | 0.35 | -0.01 | 2017-11-15 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,093,500 | -2,085,000 | 2.94 | -0.05 | 2017-11-15 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,330,000 | -6,985,000 | 2.56 | -0.15 | 2017-11-15 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 104,955,120 | -8,975,000 | 2.27 | -0.19 | 2017-11-15 |
| 55 | Total changed named holdings | 1,494,445,520 | 0 | 32.28 | 0.00 | ||
| 181 | Unchanged named holdings | 3,133,675,062 | 0 | 67.69 | 0.00 | ||
| 236 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-11-13 |
| Volume | 32,480,000 |
| Turnover | 8,267,775 |
| Average price | 0.255 |
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