China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,764,500 | 1,600,000 | 0.10 | 0.03 | 2017-12-18 |
| 2 | C00093 | BNP PARIBAS | 89,802,000 | 1,000,000 | 1.94 | 0.02 | 2017-12-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,756,500 | 810,000 | 0.17 | 0.02 | 2017-12-18 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,916,000 | 600,000 | 1.12 | 0.01 | 2017-12-18 |
| 5 | B01648 | STELLAR SECURITIES LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2017-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,235,000 | 265,000 | 1.02 | 0.01 | 2017-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,411,000 | 245,000 | 1.15 | 0.01 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | 175,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,630,000 | 60,000 | 0.27 | 0.00 | 2017-12-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 40,000 | 0.02 | 0.00 | 2017-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 32,000 | 0.00 | 0.00 | 2017-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,208,000 | 30,000 | 0.50 | 0.00 | 2017-12-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,076,500 | 30,000 | 0.26 | 0.00 | 2017-12-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,106,000 | 25,000 | 0.05 | 0.00 | 2017-12-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,207,500 | 20,000 | 7.72 | 0.00 | 2017-12-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 21,519,000 | 10,000 | 0.46 | 0.00 | 2017-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 752,300 | 10,000 | 0.02 | 0.00 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 69,057,200 | 5,000 | 1.49 | 0.00 | 2017-12-18 |
| 19 | C00010 | CITIBANK N.A. | 13,466,400 | -10,000 | 0.29 | -0.00 | 2017-12-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,708,000 | -10,000 | 0.10 | -0.00 | 2017-12-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,142,600 | -10,000 | 1.04 | -0.00 | 2017-12-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -40,000 | 0.03 | -0.00 | 2017-12-18 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,387,000 | -60,000 | 0.35 | -0.00 | 2017-12-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 798,000 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 26 | B01606 | EWARTON SECURITIES LTD | 826,000 | -100,000 | 0.02 | -0.00 | 2017-12-18 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 818,000 | -105,000 | 0.02 | -0.00 | 2017-12-18 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 2,820,000 | -115,000 | 0.06 | -0.00 | 2017-12-18 |
| 29 | B01610 | KGI ASIA LTD | 81,903,500 | -125,000 | 1.77 | -0.00 | 2017-12-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 89,743,500 | -215,000 | 1.94 | -0.00 | 2017-12-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,945,400 | -217,000 | 0.06 | -0.00 | 2017-12-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,500 | -240,000 | 0.01 | -0.01 | 2017-12-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,648,500 | -320,000 | 0.10 | -0.01 | 2017-12-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 4,216,500 | -400,000 | 0.09 | -0.01 | 2017-12-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,458,500 | -585,000 | 2.99 | -0.01 | 2017-12-18 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,176,000 | -685,000 | 0.37 | -0.01 | 2017-12-18 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,211,000 | -870,000 | 1.95 | -0.02 | 2017-12-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,643,500 | -1,075,000 | 0.12 | -0.02 | 2017-12-18 |
| 38 | Total changed named holdings | 1,279,807,400 | 0 | 27.65 | 0.00 | ||
| 198 | Unchanged named holdings | 3,348,313,182 | 0 | 72.33 | 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 | 2017-12-14 |
| Volume | 9,400,000 |
| Turnover | 1,647,095 |
| Average price | 0.175 |
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