China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01130 | BOCI SECURITIES LTD | 11,999,070 | 200,000 | 1.06 | 0.02 | 2016-02-29 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 158,000 | 0.01 | 0.01 | 2016-02-29 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-29 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-29 |
| 5 | B01732 | WINTECH SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2016-02-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,453,000 | 12,000 | 5.86 | 0.00 | 2016-02-29 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,000 | 6,000 | 0.02 | 0.00 | 2016-02-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-02-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -6,000 | 0.03 | -0.00 | 2016-02-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -34,000 | 0.01 | -0.00 | 2016-02-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | -40,000 | 0.02 | -0.00 | 2016-02-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,000 | -40,000 | 0.41 | -0.00 | 2016-02-29 |
| 14 | B01974 | ARISTO SECURITIES LTD | 22,000 | -98,000 | 0.00 | -0.01 | 2016-02-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 40,256,000 | -122,000 | 3.55 | -0.01 | 2016-02-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,164,000 | -140,000 | 0.10 | -0.01 | 2016-02-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 438,025 | -200,000 | 0.04 | -0.02 | 2016-02-29 |
| 17 | Total changed named holdings | 126,396,095 | 0 | 11.15 | 0.00 | ||
| 170 | Unchanged named holdings | 406,394,194 | 0 | 35.87 | 0.00 | ||
| 187 | Total named holdings | 532,790,289 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 532,944,289 | 0 | 47.03 | 0.00 | ||
| Securities not in CCASS | 600,149,903 | 0 | 52.97 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 812,000 |
| Turnover | 1,250,600 |
| Average price | 1.540 |
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