China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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) | 11,250,000 | 730,000 | 0.24 | 0.02 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,527,200 | 390,000 | 1.48 | 0.01 | 2017-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,675,500 | 200,000 | 0.21 | 0.00 | 2017-11-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,748,500 | 200,000 | 0.12 | 0.00 | 2017-11-24 |
| 5 | B01209 | MASON SECURITIES LTD | 19,280,000 | 160,000 | 0.42 | 0.00 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,796,000 | 140,000 | 0.36 | 0.00 | 2017-11-24 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 2,295,000 | 100,000 | 0.05 | 0.00 | 2017-11-24 |
| 8 | B01350 | S. W. WOO & CO LTD | 619,500 | 90,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,396,000 | 60,000 | 1.97 | 0.00 | 2017-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,085,000 | 35,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,551,500 | 20,000 | 0.12 | 0.00 | 2017-11-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,088,000 | 20,000 | 0.50 | 0.00 | 2017-11-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 667,300 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,011,363 | 1,000 | 0.07 | 0.00 | 2017-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,425,000 | -5,000 | 1.00 | -0.00 | 2017-11-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,223,500 | -10,000 | 2.96 | -0.00 | 2017-11-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,052,000 | -10,000 | 0.56 | -0.00 | 2017-11-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,384,713 | -15,000 | 47.79 | -0.00 | 2017-11-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 927,000 | -30,000 | 0.02 | -0.00 | 2017-11-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -95,000 | 0.01 | -0.00 | 2017-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,958,000 | -165,000 | 7.69 | -0.00 | 2017-11-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,400 | -175,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,826,000 | -200,000 | 1.14 | -0.00 | 2017-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,728,500 | -240,000 | 0.10 | -0.01 | 2017-11-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -381,000 | 0.02 | -0.01 | 2017-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 90,021,500 | -790,000 | 1.94 | -0.02 | 2017-11-24 |
| 27 | Total changed named holdings | 3,187,159,476 | 0 | 68.85 | 0.00 | ||
| 208 | Unchanged named holdings | 1,440,961,106 | 0 | 31.13 | 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 | 2017-11-22 |
| Volume | 3,811,000 |
| Turnover | 841,833 |
| Average price | 0.221 |
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