China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,538,000 | 9,986,000 | 13.31 | 1.76 | 2011-03-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,100,000 | 3,000,000 | 0.90 | 0.53 | 2011-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,890,200 | 144,000 | 4.39 | 0.03 | 2011-03-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,592,000 | 40,000 | 2.92 | 0.01 | 2011-03-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,228,000 | 40,000 | 0.22 | 0.01 | 2011-03-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,232,000 | 20,000 | 0.75 | 0.00 | 2011-03-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2011-03-28 |
| 8 | C00010 | CITIBANK N.A. | 12,226,000 | 14,000 | 2.16 | 0.00 | 2011-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,598,000 | 10,000 | 0.46 | 0.00 | 2011-03-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,430,000 | 10,000 | 0.25 | 0.00 | 2011-03-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 20,320 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,194,000 | 8,000 | 1.44 | 0.00 | 2011-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,662,000 | -4,000 | 2.76 | -0.00 | 2011-03-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -4,000 | 0.03 | -0.00 | 2011-03-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 6,128,000 | -4,000 | 1.08 | -0.00 | 2011-03-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | -8,000 | 0.04 | -0.00 | 2011-03-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,372,000 | -62,000 | 0.77 | -0.01 | 2011-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,000 | -100,000 | 0.69 | -0.02 | 2011-03-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,630,000 | -110,000 | 2.23 | -0.02 | 2011-03-28 |
| 20 | Total changed named holdings | 195,416,520 | 13,000,000 | 34.45 | 2.29 | ||
| 120 | Unchanged named holdings | 96,038,839 | 0 | 16.93 | 0.00 | ||
| 140 | Total named holdings | 291,455,359 | 13,000,000 | 51.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 130,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 291,585,359 | 13,000,000 | 51.40 | 2.29 | ||
| Securities not in CCASS | 275,736,261 | -13,000,000 | 48.60 | -2.29 | |||
| Issued securities | 567,321,620 | 0 | 100.00 | 0.00 | 2011-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 376,000 |
| Turnover | 1,523,260 |
| Average price | 4.051 |
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