China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-16 to 2017-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,874,000 | 1,000,000 | 0.13 | 0.02 | 2017-11-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,451,000 | 155,000 | 0.36 | 0.00 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,965,000 | 150,000 | 0.97 | 0.00 | 2017-11-17 |
| 4 | C00010 | CITIBANK N.A. | 13,146,400 | 115,000 | 0.28 | 0.00 | 2017-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,774,000 | 100,000 | 0.17 | 0.00 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,476,000 | 100,000 | 1.13 | 0.00 | 2017-11-17 |
| 7 | B01416 | VC BROKERAGE LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,531,500 | 30,000 | 0.12 | 0.00 | 2017-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,241,000 | 25,000 | 1.95 | 0.00 | 2017-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,811,500 | 15,000 | 1.96 | 0.00 | 2017-11-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,069,500 | -40,000 | 0.30 | -0.00 | 2017-11-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,560,000 | -50,000 | 0.29 | -0.00 | 2017-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,807,600 | -80,000 | 1.01 | -0.00 | 2017-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 67,857,200 | -100,000 | 1.47 | -0.00 | 2017-11-17 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 2,010,000 | -135,000 | 0.04 | -0.00 | 2017-11-17 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2017-11-17 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | -150,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,258,500 | -210,000 | 2.96 | -0.00 | 2017-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | -380,000 | 0.03 | -0.01 | 2017-11-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,927,000 | -445,000 | 0.06 | -0.01 | 2017-11-17 |
| 20 | Total changed named holdings | 613,345,200 | 0 | 13.25 | 0.00 | ||
| 215 | Unchanged named holdings | 4,014,775,382 | 0 | 86.72 | 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 | 2017-11-15 |
| Volume | 3,270,000 |
| Turnover | 780,220 |
| Average price | 0.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy