China Netcom Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,241,000 | 670,000 | 1.99 | 0.01 | 2018-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,541,000 | 600,000 | 1.24 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,892,600 | 500,000 | 0.99 | 0.01 | 2018-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,764,200 | 400,000 | 1.53 | 0.01 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,977,500 | 300,000 | 3.02 | 0.01 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,085,000 | 205,000 | 1.06 | 0.00 | 2018-01-24 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,384,500 | 100,000 | 0.07 | 0.00 | 2018-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,039,500 | 100,000 | 7.63 | 0.00 | 2018-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,184,000 | 60,000 | 0.16 | 0.00 | 2018-01-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,077,000 | 50,000 | 0.02 | 0.00 | 2018-01-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 45,000 | 0.03 | 0.00 | 2018-01-24 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 3,400,000 | 30,000 | 0.07 | 0.00 | 2018-01-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,854,500 | 20,000 | 0.43 | 0.00 | 2018-01-24 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,857,000 | 5,000 | 0.34 | 0.00 | 2018-01-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,081,500 | 5,000 | 0.26 | 0.00 | 2018-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,814,363 | -500 | 0.04 | -0.00 | 2018-01-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | -4,500 | 0.00 | -0.00 | 2018-01-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,101,500 | -60,000 | 0.59 | -0.00 | 2018-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,388,500 | -100,000 | 0.12 | -0.00 | 2018-01-24 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,740,000 | -110,000 | 0.28 | -0.00 | 2018-01-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 89,568,500 | -150,000 | 1.93 | -0.00 | 2018-01-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,015,000 | -2,815,000 | 0.15 | -0.06 | 2018-01-24 |
| 24 | Total changed named holdings | 1,017,064,163 | 0 | 21.97 | 0.00 | ||
| 210 | Unchanged named holdings | 3,611,056,419 | 0 | 78.00 | 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 | 2018-01-22 |
| Volume | 5,574,500 |
| Turnover | 914,581 |
| Average price | 0.164 |
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