China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,776,000 | 340,000 | 0.38 | 0.01 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,932,200 | 235,000 | 1.49 | 0.01 | 2017-12-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,935,500 | 200,000 | 0.21 | 0.00 | 2017-12-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,422,000 | 160,000 | 0.18 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,603,500 | 100,000 | 2.97 | 0.00 | 2017-12-08 |
| 6 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 221,000 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 8 | B01209 | MASON SECURITIES LTD | 19,720,000 | 40,000 | 0.43 | 0.00 | 2017-12-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 2,695,000 | 25,000 | 0.06 | 0.00 | 2017-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,128,000 | 20,000 | 0.50 | 0.00 | 2017-12-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,671,000 | -5,000 | 0.06 | -0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,911,000 | -5,000 | 1.14 | -0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,793,500 | -15,000 | 0.13 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,507,500 | -35,000 | 7.68 | -0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,060,000 | -45,000 | 1.02 | -0.00 | 2017-12-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,080,000 | -1,230,000 | 0.22 | -0.03 | 2017-12-08 |
| 19 | Total changed named holdings | 763,576,200 | 0 | 16.49 | 0.00 | ||
| 217 | Unchanged named holdings | 3,864,544,382 | 0 | 83.48 | 0.00 | ||
| 236 | Total named holdings | 4,628,120,582 | 0 | 99.97 | 0.00 | ||
| 9 | Unnamed Investor Participants | 350,000 | 0 | 0.01 | 0.00 | ||
| 245 | 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 | 2017-12-06 |
| Volume | 3,680,000 |
| Turnover | 752,940 |
| Average price | 0.205 |
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