China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 86,000 | 0.07 | 0.01 | 2016-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | 76,000 | 0.06 | 0.01 | 2016-06-22 |
| 3 | B01610 | KGI ASIA LTD | 10,568,000 | 60,000 | 0.93 | 0.01 | 2016-06-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 30,000 | 0.10 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,738,850 | 20,000 | 2.80 | 0.00 | 2016-06-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01740 | WIN SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2016-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,906,000 | 18,000 | 3.17 | 0.00 | 2016-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,001 | 10,000 | 0.15 | 0.00 | 2016-06-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,922,000 | 4,000 | 0.26 | 0.00 | 2016-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,525,000 | 4,000 | 6.05 | 0.00 | 2016-06-22 |
| 12 | C00093 | BNP PARIBAS | 12,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,202,000 | -6,000 | 0.37 | -0.00 | 2016-06-22 |
| 15 | B01477 | FT SECURITIES LTD | 3,118,000 | -12,000 | 0.28 | -0.00 | 2016-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-06-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -40,000 | 0.08 | -0.00 | 2016-06-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -70,000 | 0.01 | -0.01 | 2016-06-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | -194,000 | 0.13 | -0.02 | 2016-06-22 |
| 19 | Total changed named holdings | 164,209,851 | 0 | 14.49 | 0.00 | ||
| 166 | Unchanged named holdings | 368,602,498 | 0 | 32.53 | 0.00 | ||
| 185 | Total named holdings | 532,812,349 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 532,966,349 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,127,843 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 486,000 |
| Turnover | 608,680 |
| Average price | 1.252 |
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