China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,026,000 | 19,990,000 | 2.82 | 1.81 | 2014-07-31 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | 196,000 | 0.07 | 0.02 | 2014-07-31 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,000 | 90,000 | 0.01 | 0.01 | 2014-07-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,000 | 86,000 | 0.76 | 0.01 | 2014-07-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 76,000 | 0.02 | 0.01 | 2014-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,000 | 40,000 | 0.50 | 0.00 | 2014-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,706,000 | 30,000 | 0.15 | 0.00 | 2014-07-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | 30,000 | 0.07 | 0.00 | 2014-07-31 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 130,020 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,842,000 | 20,000 | 2.62 | 0.00 | 2014-07-31 |
| 12 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-07-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,000 | 10,000 | 0.05 | 0.00 | 2014-07-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,448,000 | 10,000 | 0.31 | 0.00 | 2014-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,596,000 | 10,000 | 0.60 | 0.00 | 2014-07-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,890,000 | 10,000 | 0.26 | 0.00 | 2014-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-07-31 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 92,035 | -2,000 | 0.01 | -0.00 | 2014-07-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,784,000 | -4,000 | 0.43 | -0.00 | 2014-07-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 21 | B01610 | KGI ASIA LTD | 432,000 | -16,000 | 0.04 | -0.00 | 2014-07-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,346,000 | -22,000 | 0.30 | -0.00 | 2014-07-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,000 | -30,000 | 0.16 | -0.00 | 2014-07-31 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,104,000 | -40,000 | 0.10 | -0.00 | 2014-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,630,000 | -40,000 | 4.69 | -0.00 | 2014-07-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -70,000 | 0.09 | -0.01 | 2014-07-31 |
| 29 | C00010 | CITIBANK N.A. | 14,064,000 | -72,000 | 1.28 | -0.01 | 2014-07-31 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,000 | -72,000 | 0.22 | -0.01 | 2014-07-31 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,000 | -232,000 | 0.01 | -0.02 | 2014-07-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 40,192,000 | -20,000,000 | 3.65 | -1.82 | 2014-07-31 |
| 32 | Total changed named holdings | 212,390,055 | 0 | 19.28 | 0.00 | ||
| 132 | Unchanged named holdings | 261,882,591 | 0 | 23.77 | 0.00 | ||
| 164 | Total named holdings | 474,272,646 | 0 | 43.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 474,452,646 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 627,212,974 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 766,000 |
| Turnover | 871,460 |
| Average price | 1.138 |
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