China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,892,000 | 424,000 | 0.34 | 0.04 | 2016-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,171,700 | 334,000 | 2.93 | 0.03 | 2016-03-29 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,066,000 | 110,000 | 0.09 | 0.01 | 2016-03-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,088,000 | 40,000 | 0.45 | 0.00 | 2016-03-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 34,000 | 0.02 | 0.00 | 2016-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,961,000 | 34,000 | 6.00 | 0.00 | 2016-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,170,000 | 30,000 | 0.54 | 0.00 | 2016-03-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | 30,000 | 0.06 | 0.00 | 2016-03-29 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 186,000 | 28,000 | 0.02 | 0.00 | 2016-03-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-29 |
| 11 | B01610 | KGI ASIA LTD | 6,986,000 | 20,000 | 0.62 | 0.00 | 2016-03-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | 20,000 | 0.06 | 0.00 | 2016-03-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,484,000 | 10,000 | 0.40 | 0.00 | 2016-03-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | 10,000 | 0.02 | 0.00 | 2016-03-29 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 |
| 16 | C00093 | BNP PARIBAS | 366,000 | 8,000 | 0.03 | 0.00 | 2016-03-29 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 126,020 | 8,000 | 0.01 | 0.00 | 2016-03-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 6,000 | 0.02 | 0.00 | 2016-03-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,322,000 | 4,000 | 0.12 | 0.00 | 2016-03-29 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2016-03-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2016-03-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 796,000 | -2,000 | 0.07 | -0.00 | 2016-03-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -2,000 | 0.01 | -0.00 | 2016-03-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2016-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2016-03-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,132,000 | -8,000 | 0.10 | -0.00 | 2016-03-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2016-03-29 |
| 28 | B01974 | ARISTO SECURITIES LTD | 112,000 | -22,000 | 0.01 | -0.00 | 2016-03-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -54,000 | 0.00 | -0.00 | 2016-03-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 412,000 | -60,000 | 0.04 | -0.01 | 2016-03-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,000 | -76,000 | 0.39 | -0.01 | 2016-03-29 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-03-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,868,000 | -142,000 | 3.17 | -0.01 | 2016-03-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 438,025 | -266,000 | 0.04 | -0.02 | 2016-03-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,374,000 | -430,000 | 0.65 | -0.04 | 2016-03-29 |
| 35 | Total changed named holdings | 184,772,745 | 2,000 | 16.31 | 0.00 | ||
| 147 | Unchanged named holdings | 348,033,544 | 0 | 30.72 | 0.00 | ||
| 182 | Total named holdings | 532,806,289 | 2,000 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 532,960,289 | 2,000 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,133,903 | -2,000 | 52.96 | -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 | 2016-03-23 |
| Volume | 1,792,000 |
| Turnover | 2,435,900 |
| Average price | 1.359 |
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