China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,688,000 | 300,000 | 0.88 | 0.03 | 2014-10-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-10-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.01 | 2014-10-28 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,745,000 | 50,000 | 1.16 | 0.00 | 2014-10-28 |
| 6 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 152,035 | 36,000 | 0.01 | 0.00 | 2014-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 32,000 | 0.12 | 0.00 | 2014-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,400,000 | 30,000 | 0.40 | 0.00 | 2014-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,208,000 | 22,000 | 2.83 | 0.00 | 2014-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | 20,000 | 0.09 | 0.00 | 2014-10-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2014-10-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,510,000 | 10,000 | 0.23 | 0.00 | 2014-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2014-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-10-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,983,300 | -10,000 | 2.63 | -0.00 | 2014-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 14,445,070 | -40,000 | 1.31 | -0.00 | 2014-10-28 |
| 18 | B01610 | KGI ASIA LTD | 684,000 | -40,000 | 0.06 | -0.00 | 2014-10-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,842,000 | -60,000 | 0.62 | -0.01 | 2014-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,342,000 | -792,000 | 4.57 | -0.07 | 2014-10-28 |
| 20 | Total changed named holdings | 165,759,405 | 0 | 15.05 | 0.00 | ||
| 154 | Unchanged named holdings | 308,265,241 | 0 | 27.98 | 0.00 | ||
| 174 | Total named holdings | 474,024,646 | 0 | 43.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 480,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 474,504,646 | 0 | 43.07 | 0.00 | ||
| Securities not in CCASS | 627,160,974 | 0 | 56.93 | 0.00 | |||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 950,000 |
| Turnover | 964,600 |
| Average price | 1.015 |
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