China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,553,500 | 200,000 | 2.97 | 0.00 | 2017-12-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,500 | 200,000 | 0.09 | 0.00 | 2017-12-04 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 823,000 | 100,000 | 0.02 | 0.00 | 2017-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,246,500 | 95,000 | 1.95 | 0.00 | 2017-12-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,560,000 | 90,000 | 1.03 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,400 | 55,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | 50,000 | 0.06 | 0.00 | 2017-12-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,902,600 | 50,000 | 1.03 | 0.00 | 2017-12-04 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 2,540,000 | 35,000 | 0.05 | 0.00 | 2017-12-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,181,500 | 30,000 | 0.18 | 0.00 | 2017-12-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,006,000 | 5,000 | 1.94 | 0.00 | 2017-12-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,014,863 | 2,500 | 0.07 | 0.00 | 2017-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,630,500 | -57,500 | 7.68 | -0.00 | 2017-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -70,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,786,000 | -80,000 | 0.36 | -0.00 | 2017-12-04 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 935,500 | -155,000 | 0.02 | -0.00 | 2017-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 68,332,200 | -190,000 | 1.48 | -0.00 | 2017-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,379,000 | -195,000 | 0.16 | -0.00 | 2017-12-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,635,000 | -215,000 | 0.27 | -0.00 | 2017-12-04 |
| 20 | Total changed named holdings | 897,480,063 | 0 | 19.39 | 0.00 | ||
| 214 | Unchanged named holdings | 3,730,640,519 | 0 | 80.59 | 0.00 | ||
| 234 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,862,500 |
| Turnover | 602,232 |
| Average price | 0.210 |
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