China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 30,484,000 | 600,000 | 2.77 | 0.05 | 2015-05-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,081,070 | 432,000 | 0.82 | 0.04 | 2015-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,714,065 | 204,000 | 2.33 | 0.02 | 2015-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,896,000 | 118,000 | 0.26 | 0.01 | 2015-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,974,000 | 114,000 | 0.63 | 0.01 | 2015-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,686,000 | 100,000 | 0.97 | 0.01 | 2015-05-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,512,000 | 78,000 | 0.14 | 0.01 | 2015-05-05 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 74,000 | 0.03 | 0.01 | 2015-05-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,086,000 | 70,000 | 0.37 | 0.01 | 2015-05-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,148,000 | 60,000 | 0.10 | 0.01 | 2015-05-05 |
| 11 | B01290 | SPS SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,000 | 50,000 | 0.05 | 0.00 | 2015-05-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-05-05 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 144,000 | 14,000 | 0.01 | 0.00 | 2015-05-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | C00010 | CITIBANK N.A. | 7,860,000 | 10,000 | 0.71 | 0.00 | 2015-05-05 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 9,678,000 | 8,000 | 0.88 | 0.00 | 2015-05-05 |
| 19 | B01280 | WING FAT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 838,000 | 4,000 | 0.08 | 0.00 | 2015-05-05 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,001 | 4,000 | 0.00 | 0.00 | 2015-05-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | -4,000 | 0.19 | -0.00 | 2015-05-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 208,035 | -6,000 | 0.02 | -0.00 | 2015-05-05 |
| 25 | B01610 | KGI ASIA LTD | 2,548,000 | -6,000 | 0.23 | -0.00 | 2015-05-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,384,000 | -10,000 | 5.57 | -0.00 | 2015-05-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,916,000 | -10,000 | 0.17 | -0.00 | 2015-05-05 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,266,000 | -10,000 | 0.11 | -0.00 | 2015-05-05 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,530,000 | -10,000 | 0.14 | -0.00 | 2015-05-05 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,000 | -12,000 | 0.24 | -0.00 | 2015-05-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2015-05-05 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -22,000 | 0.02 | -0.00 | 2015-05-05 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | -40,000 | 0.11 | -0.00 | 2015-05-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,000 | -42,000 | 0.56 | -0.00 | 2015-05-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2015-05-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | -102,000 | 0.00 | -0.01 | 2015-05-05 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,912,000 | -110,000 | 6.26 | -0.01 | 2015-05-05 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,966,800 | -134,000 | 2.18 | -0.01 | 2015-05-05 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -162,000 | -0.01 | 2015-05-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,265,600 | -180,000 | 1.02 | -0.02 | 2015-05-05 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,022,000 | -468,000 | 1.27 | -0.04 | 2015-05-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,512,000 | -516,000 | 0.50 | -0.05 | 2015-05-05 |
| 48 | Total changed named holdings | 317,845,571 | 0 | 28.85 | 0.00 | ||
| 114 | Unchanged named holdings | 176,421,875 | 0 | 16.01 | 0.00 | ||
| 162 | Total named holdings | 494,267,446 | 0 | 44.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 494,529,446 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 607,136,174 | 0 | 55.11 | 0.00 | |||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,544,000 |
| Turnover | 6,754,860 |
| Average price | 2.655 |
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