China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01732 | WINTECH SECURITIES LTD | 440,000 | 340,000 | 0.04 | 0.03 | 2016-04-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 172,000 | 0.02 | 0.02 | 2016-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,276,000 | 118,000 | 0.38 | 0.01 | 2016-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,646,600 | 80,000 | 1.03 | 0.01 | 2016-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 54,000 | 0.03 | 0.00 | 2016-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 52,000 | 0.01 | 0.00 | 2016-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 50,000 | 0.09 | 0.00 | 2016-04-07 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | 50,000 | 0.09 | 0.00 | 2016-04-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | 50,000 | 0.11 | 0.00 | 2016-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-04-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,003,000 | 34,000 | 6.09 | 0.00 | 2016-04-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,240,000 | 20,000 | 0.55 | 0.00 | 2016-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 10,000 | 0.09 | 0.00 | 2016-04-07 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,615,700 | -18,000 | 2.88 | -0.00 | 2016-04-07 |
| 16 | B01974 | ARISTO SECURITIES LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2016-04-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -24,000 | 0.02 | -0.00 | 2016-04-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 278,000 | -30,000 | 0.02 | -0.00 | 2016-04-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2016-04-07 |
| 20 | C00093 | BNP PARIBAS | 136,000 | -42,000 | 0.01 | -0.00 | 2016-04-07 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 40,144,000 | -60,000 | 3.54 | -0.01 | 2016-04-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 612,025 | -150,000 | 0.05 | -0.01 | 2016-04-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -320,000 | 0.36 | -0.03 | 2016-04-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,830,572 | -380,000 | 1.04 | -0.03 | 2016-04-07 |
| 24 | Total changed named holdings | 187,003,897 | 0 | 16.50 | 0.00 | ||
| 160 | Unchanged named holdings | 345,802,392 | 0 | 30.52 | 0.00 | ||
| 184 | Total named holdings | 532,806,289 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 532,960,289 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,133,903 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 1,448,000 |
| Turnover | 1,893,780 |
| Average price | 1.308 |
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