China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,657,000 | 2,500,000 | 0.45 | 0.05 | 2017-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,468,500 | 1,375,000 | 2.97 | 0.03 | 2017-11-16 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 9,385,000 | 1,000,000 | 0.20 | 0.02 | 2017-11-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,815,000 | 700,000 | 0.97 | 0.02 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,000 | 580,000 | 0.03 | 0.01 | 2017-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,376,000 | 470,000 | 1.13 | 0.01 | 2017-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,957,200 | 350,000 | 1.47 | 0.01 | 2017-11-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,334,500 | 270,000 | 0.42 | 0.01 | 2017-11-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,296,000 | 200,000 | 0.35 | 0.00 | 2017-11-16 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 2,145,000 | 195,000 | 0.05 | 0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,873,000 | 160,000 | 7.86 | 0.00 | 2017-11-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,049,500 | 150,000 | 0.11 | 0.00 | 2017-11-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,610,000 | 150,000 | 0.29 | 0.00 | 2017-11-16 |
| 14 | B01209 | MASON SECURITIES LTD | 18,870,000 | 150,000 | 0.41 | 0.00 | 2017-11-16 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 863,500 | 140,000 | 0.02 | 0.00 | 2017-11-16 |
| 16 | C00010 | CITIBANK N.A. | 13,031,400 | 105,000 | 0.28 | 0.00 | 2017-11-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,501,500 | 100,000 | 0.12 | 0.00 | 2017-11-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 926,000 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,000 | 100,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | B01350 | S. W. WOO & CO LTD | 619,500 | 90,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 85,000 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 205,000 | 70,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,000 | 60,000 | 0.07 | 0.00 | 2017-11-16 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,000 | 50,000 | 0.02 | 0.00 | 2017-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,400 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 2,500,000 | -5,000 | 0.05 | -0.00 | 2017-11-16 |
| 27 | B01821 | GETTA SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,109,500 | -60,000 | 0.30 | -0.00 | 2017-11-16 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-16 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 640,000 | -115,000 | 0.01 | -0.00 | 2017-11-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -170,000 | 0.02 | -0.00 | 2017-11-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,026,000 | -500,000 | 1.17 | -0.01 | 2017-11-16 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,145,000 | -8,185,000 | 2.38 | -0.18 | 2017-11-16 |
| 34 | Total changed named holdings | 982,975,500 | 0 | 21.23 | 0.00 | ||
| 201 | Unchanged named holdings | 3,645,145,082 | 0 | 78.74 | 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 | 2017-11-14 |
| Volume | 17,645,000 |
| Turnover | 4,246,935 |
| Average price | 0.241 |
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