China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,698,000 | 240,000 | 2.18 | 0.02 | 2016-02-05 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 230,000 | 200,000 | 0.02 | 0.02 | 2016-02-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 658,025 | 100,000 | 0.06 | 0.01 | 2016-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,557,000 | 66,000 | 5.79 | 0.01 | 2016-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 40,000 | 0.40 | 0.00 | 2016-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2016-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,076,000 | 30,000 | 0.09 | 0.00 | 2016-02-05 |
| 8 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,436,000 | 20,000 | 3.48 | 0.00 | 2016-02-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,250,600 | 10,000 | 0.99 | 0.00 | 2016-02-05 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2016-02-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,936,000 | 6,000 | 0.97 | 0.00 | 2016-02-05 |
| 13 | C00093 | BNP PARIBAS | 88,000 | -2,000 | 0.01 | -0.00 | 2016-02-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,522,000 | -8,000 | 1.19 | -0.00 | 2016-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,033,700 | -14,000 | 2.83 | -0.00 | 2016-02-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2016-02-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 40,076,000 | -72,000 | 3.54 | -0.01 | 2016-02-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,618,286 | -100,000 | 2.44 | -0.01 | 2016-02-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -156,000 | 0.00 | -0.01 | 2016-02-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,368,000 | -160,000 | 0.30 | -0.01 | 2016-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | -232,000 | 0.27 | -0.02 | 2016-02-05 |
| 21 | Total changed named holdings | 278,571,611 | 0 | 24.59 | 0.00 | ||
| 163 | Unchanged named holdings | 254,216,678 | 0 | 22.44 | 0.00 | ||
| 184 | Total named holdings | 532,788,289 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 532,942,289 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 600,151,903 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 800,000 |
| Turnover | 1,119,440 |
| Average price | 1.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy