China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,694,000 | 2,110,000 | 0.17 | 0.05 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,092,600 | 500,000 | 0.97 | 0.01 | 2018-01-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 21,909,000 | 300,000 | 0.47 | 0.01 | 2018-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,677,500 | 200,000 | 3.02 | 0.00 | 2018-01-22 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 3,370,000 | 150,000 | 0.07 | 0.00 | 2018-01-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,306,500 | 100,000 | 0.09 | 0.00 | 2018-01-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,700,000 | 95,000 | 0.04 | 0.00 | 2018-01-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 70,000 | 0.02 | 0.00 | 2018-01-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,667,000 | 50,000 | 0.19 | 0.00 | 2018-01-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,705,000 | 45,000 | 1.05 | 0.00 | 2018-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2018-01-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,822,000 | 10,000 | 0.36 | 0.00 | 2018-01-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,841,000 | -5,000 | 1.23 | -0.00 | 2018-01-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,488,500 | -100,000 | 0.12 | -0.00 | 2018-01-22 |
| 16 | C00018 | HANG SENG BANK LTD | 7,877,800 | -150,000 | 0.17 | -0.00 | 2018-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,826,000 | -200,000 | 0.36 | -0.00 | 2018-01-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,101,000 | -305,000 | 0.09 | -0.01 | 2018-01-22 |
| 19 | C00010 | CITIBANK N.A. | 12,186,400 | -970,000 | 0.26 | -0.02 | 2018-01-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,014,500 | -1,905,000 | 7.63 | -0.04 | 2018-01-22 |
| 20 | Total changed named holdings | 755,842,800 | 0 | 16.33 | 0.00 | ||
| 214 | Unchanged named holdings | 3,872,277,782 | 0 | 83.65 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-18 |
| Volume | 7,145,000 |
| Turnover | 1,203,285 |
| Average price | 0.168 |
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