China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,125,000 | 650,000 | 0.20 | 0.01 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 470,000 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400,000 | 385,000 | 1.00 | 0.01 | 2017-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,875,000 | 320,000 | 0.04 | 0.01 | 2017-11-22 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 902,000 | 185,000 | 0.02 | 0.00 | 2017-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,511,000 | 100,000 | 0.36 | 0.00 | 2017-11-22 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,195,000 | 50,000 | 0.05 | 0.00 | 2017-11-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2017-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,080,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 684,400 | 25,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,068,000 | 20,000 | 0.50 | 0.00 | 2017-11-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,013,863 | 2,500 | 0.07 | 0.00 | 2017-11-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,004,500 | -40,000 | 0.30 | -0.00 | 2017-11-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,728,000 | -50,000 | 0.10 | -0.00 | 2017-11-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,210,000 | -80,000 | 0.05 | -0.00 | 2017-11-22 |
| 16 | B01350 | S. W. WOO & CO LTD | 529,500 | -90,000 | 0.01 | -0.00 | 2017-11-22 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2017-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,149,500 | -175,000 | 0.41 | -0.00 | 2017-11-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,669,000 | -205,000 | 0.12 | -0.00 | 2017-11-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,350,000 | -277,500 | 0.31 | -0.01 | 2017-11-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,062,000 | -350,000 | 0.56 | -0.01 | 2017-11-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 67,697,200 | -360,000 | 1.46 | -0.01 | 2017-11-22 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 101,255,120 | -550,000 | 2.19 | -0.01 | 2017-11-22 |
| 23 | Total changed named holdings | 362,337,083 | 0 | 7.83 | 0.00 | ||
| 212 | Unchanged named holdings | 4,265,783,499 | 0 | 92.15 | 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 | 2017-11-20 |
| Volume | 3,882,500 |
| Turnover | 921,830 |
| Average price | 0.237 |
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