China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,030,000 | 480,000 | 3.09 | 0.04 | 2016-05-19 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-05-19 |
| 3 | B01974 | ARISTO SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,336,000 | 38,000 | 0.38 | 0.00 | 2016-05-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 30,000 | 0.03 | 0.00 | 2016-05-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 422,000 | 24,000 | 0.04 | 0.00 | 2016-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,510,600 | 20,000 | 1.02 | 0.00 | 2016-05-19 |
| 8 | B01610 | KGI ASIA LTD | 10,452,000 | 20,000 | 0.92 | 0.00 | 2016-05-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | 10,000 | 0.09 | 0.00 | 2016-05-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,494,000 | 8,000 | 0.57 | 0.00 | 2016-05-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,230,124 | -248 | 1.17 | -0.00 | 2016-05-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 630,961 | -1,924 | 0.06 | -0.00 | 2016-05-19 |
| 14 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2016-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,900,000 | -12,000 | 0.79 | -0.00 | 2016-05-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,944,058 | -21,828 | 0.35 | -0.00 | 2016-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,885,000 | -32,000 | 5.99 | -0.00 | 2016-05-19 |
| 18 | B01275 | SANFULL SECURITIES LTD | 956,000 | -64,000 | 0.08 | -0.01 | 2016-05-19 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 112,000 | -166,000 | 0.01 | -0.01 | 2016-05-19 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,342,000 | -542,000 | 0.65 | -0.05 | 2016-05-19 |
| 20 | Total changed named holdings | 172,856,743 | 0 | 15.26 | 0.00 | ||
| 165 | Unchanged named holdings | 359,955,586 | 0 | 31.77 | 0.00 | ||
| 185 | Total named holdings | 532,812,329 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 532,966,329 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,127,863 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 1,126,000 |
| Turnover | 1,513,120 |
| Average price | 1.344 |
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