China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 7,426,000 | 160,000 | 0.67 | 0.01 | 2014-08-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,758,000 | 148,000 | 0.34 | 0.01 | 2014-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | 100,000 | 0.22 | 0.01 | 2014-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 80,000 | 0.07 | 0.01 | 2014-08-07 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 320,000 | 76,000 | 0.03 | 0.01 | 2014-08-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 70,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,000 | 50,000 | 0.04 | 0.00 | 2014-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,772,000 | 44,000 | 0.52 | 0.00 | 2014-08-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 32,000 | 0.02 | 0.00 | 2014-08-07 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-08-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 22,000 | 0.02 | 0.00 | 2014-08-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,856,000 | 20,000 | 6.98 | 0.00 | 2014-08-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 10,000 | 0.04 | 0.00 | 2014-08-07 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-08-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,072,000 | -6,000 | 0.19 | -0.00 | 2014-08-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,040,000 | -14,000 | 2.82 | -0.00 | 2014-08-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | -16,000 | 0.04 | -0.00 | 2014-08-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,150,000 | -20,000 | 0.20 | -0.00 | 2014-08-07 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,564,000 | -40,000 | 2.59 | -0.00 | 2014-08-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -50,000 | 0.02 | -0.00 | 2014-08-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -50,000 | 0.09 | -0.00 | 2014-08-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,296,000 | -50,000 | 0.75 | -0.00 | 2014-08-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 12,919,000 | -60,000 | 1.17 | -0.01 | 2014-08-07 |
| 31 | C00010 | CITIBANK N.A. | 13,826,000 | -66,000 | 1.26 | -0.01 | 2014-08-07 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | -80,000 | 0.03 | -0.01 | 2014-08-07 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.01 | 2014-08-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,666,000 | -128,000 | 0.42 | -0.01 | 2014-08-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,688,000 | -264,000 | 4.60 | -0.02 | 2014-08-07 |
| 35 | Total changed named holdings | 255,409,000 | 0 | 23.18 | 0.00 | ||
| 137 | Unchanged named holdings | 218,863,646 | 0 | 19.87 | 0.00 | ||
| 172 | Total named holdings | 474,272,646 | 0 | 43.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 176 | 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 | 2014-08-05 |
| Volume | 1,460,000 |
| Turnover | 1,752,940 |
| Average price | 1.201 |
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