China Netcom Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08071 | 2001-03-02 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01284 | HANG SENG SECURITIES LTD | 101,998,700 | 13,565,000 | 3.27 | 0.43 | 2017-04-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 90,771,000 | 3,675,000 | 2.91 | 0.12 | 2017-04-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,812,000 | 2,790,000 | 0.70 | 0.09 | 2017-04-03 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,870,000 | 2,750,000 | 0.09 | 0.09 | 2017-04-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,664,000 | 2,460,000 | 0.41 | 0.08 | 2017-04-03 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,630,000 | 2,080,000 | 0.08 | 0.07 | 2017-04-03 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,412,000 | 1,755,000 | 0.59 | 0.06 | 2017-04-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | 1,380,000 | 0.13 | 0.04 | 2017-04-03 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,255,000 | 1,000,000 | 0.36 | 0.03 | 2017-04-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,150,000 | 981,000 | 0.26 | 0.03 | 2017-04-03 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | 840,000 | 0.03 | 0.03 | 2017-04-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 15,718,000 | 540,000 | 0.50 | 0.02 | 2017-04-03 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,500 | 470,000 | 0.06 | 0.02 | 2017-04-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,045,000 | 395,000 | 2.73 | 0.01 | 2017-04-03 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,379,000 | 360,000 | 0.11 | 0.01 | 2017-04-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,060,000 | 325,000 | 0.16 | 0.01 | 2017-04-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,094,500 | 274,000 | 0.42 | 0.01 | 2017-04-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,824,000 | 255,000 | 0.31 | 0.01 | 2017-04-03 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-03 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,359,000 | 160,000 | 0.04 | 0.01 | 2017-04-03 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,571,500 | 150,000 | 0.24 | 0.00 | 2017-04-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,800 | 150,000 | 0.01 | 0.00 | 2017-04-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,231,500 | 140,000 | 0.17 | 0.00 | 2017-04-03 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 6,600,000 | 140,000 | 0.21 | 0.00 | 2017-04-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,083,000 | 140,000 | 0.42 | 0.00 | 2017-04-03 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-03 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,500 | 85,000 | 0.03 | 0.00 | 2017-04-03 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 3,648,000 | 70,000 | 0.12 | 0.00 | 2017-04-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,990,000 | 50,000 | 0.80 | 0.00 | 2017-04-03 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,990,000 | 50,000 | 0.45 | 0.00 | 2017-04-03 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700 | -5,000 | 0.00 | -0.00 | 2017-04-03 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,452,000 | -10,000 | 0.11 | -0.00 | 2017-04-03 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-04-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | -40,000 | 0.03 | -0.00 | 2017-04-03 | |
| 36 | B01608 | OPEN SECURITIES LTD | 272,000 | -80,000 | 0.01 | -0.00 | 2017-04-03 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,026,000 | -100,000 | 0.03 | -0.00 | 2017-04-03 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 2,618,000 | -100,000 | 0.08 | -0.00 | 2017-04-03 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-04-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 7,527,300 | -120,000 | 0.24 | -0.00 | 2017-04-03 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,185,000 | -140,000 | 0.39 | -0.00 | 2017-04-03 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,031,600 | -140,000 | 1.54 | -0.00 | 2017-04-03 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600,000 | -150,000 | 0.02 | -0.00 | 2017-04-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,249,500 | -190,000 | 0.26 | -0.01 | 2017-04-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,500 | -200,000 | 0.00 | -0.01 | 2017-04-03 | |
| 46 | B01831 | NERICO BROTHERS LTD | 6,000 | -200,000 | 0.00 | -0.01 | 2017-04-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 159,000 | -200,000 | 0.01 | -0.01 | 2017-04-03 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2017-04-03 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -230,000 | 0.00 | -0.01 | 2017-04-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 9,234,000 | -250,000 | 0.30 | -0.01 | 2017-04-03 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 70,541,500 | -250,000 | 2.26 | -0.01 | 2017-04-03 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,195,500 | -295,000 | 0.45 | -0.01 | 2017-04-03 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 11,909,000 | -300,000 | 0.38 | -0.01 | 2017-04-03 | |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2017-04-03 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 13,578,000 | -400,000 | 0.44 | -0.01 | 2017-04-03 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 17,422,000 | -480,000 | 0.56 | -0.02 | 2017-04-03 | |
| 57 | C00016 | DBS BANK LTD | 375,000 | -500,000 | 0.01 | -0.02 | 2017-04-03 | |
| 58 | B01610 | KGI ASIA LTD | 72,028,500 | -500,000 | 2.31 | -0.02 | 2017-04-03 | |
| 59 | C00010 | CITIBANK N.A. | 36,140,400 | -510,000 | 1.16 | -0.02 | 2017-04-03 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,160,000 | -640,000 | 0.39 | -0.02 | 2017-04-03 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,677,500 | -650,000 | 0.60 | -0.02 | 2017-04-03 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 9,884,500 | -750,000 | 0.32 | -0.02 | 2017-04-03 | |
| 63 | B01740 | WIN SECURITIES LTD | 2,409,200 | -900,000 | 0.08 | -0.03 | 2017-04-03 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,428,500 | -955,000 | 2.35 | -0.03 | 2017-04-03 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 10,178,500 | -1,180,000 | 0.33 | -0.04 | 2017-04-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,590,500 | -1,215,000 | 0.69 | -0.04 | 2017-04-03 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,217,000 | -1,445,000 | 0.07 | -0.05 | 2017-04-03 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 12,190,000 | -1,715,000 | 0.39 | -0.05 | 2017-04-03 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,647,000 | -1,795,000 | 5.98 | -0.06 | 2017-04-03 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,515,000 | -1,975,000 | 0.05 | -0.06 | 2017-04-03 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,630,000 | -2,170,000 | 3.42 | -0.07 | 2017-04-03 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,451,000 | -4,230,000 | 0.46 | -0.14 | 2017-04-03 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,612,000 | -11,750,000 | 10.69 | -0.38 | 2017-04-03 | |
| 73 | Total changed named holdings | 1,624,298,200 | 0 | 52.06 | 0.00 | |||
| 185 | Unchanged named holdings | 1,487,976,549 | 0 | 47.69 | 0.00 | |||
| 258 | Total named holdings | 3,112,274,749 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,441,500 | 0 | 0.05 | 0.00 | |||
| 270 | Total securities in CCASS | 3,113,716,249 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,318,800 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 3,120,035,049 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 116,160,000 |
| Turnover | 14,210,205 |
| Average price | 0.122 |
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