China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B02026 | PRIOR SECURITIES LTD | 1,470,000 | 1,000,000 | 0.13 | 0.09 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 23,510,000 | 114,000 | 2.07 | 0.01 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,000 | 74,000 | 0.03 | 0.01 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | 42,000 | 0.01 | 0.00 | 2016-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,810,000 | -4,000 | 0.16 | -0.00 | 2016-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,001 | -10,000 | 0.14 | -0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,730,000 | -10,000 | 0.77 | -0.00 | 2016-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,149,000 | -10,000 | 6.63 | -0.00 | 2016-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,217,070 | -34,000 | 1.08 | -0.00 | 2016-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -34,000 | 0.10 | -0.00 | 2016-10-24 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,738,000 | -80,000 | 0.59 | -0.01 | 2016-10-24 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 23,128,000 | -1,000,000 | 2.04 | -0.09 | 2016-10-24 |
| 14 | Total changed named holdings | 156,098,071 | 0 | 13.78 | 0.00 | ||
| 165 | Unchanged named holdings | 376,736,678 | 0 | 33.25 | 0.00 | ||
| 179 | Total named holdings | 532,834,749 | 0 | 47.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 532,974,749 | 0 | 47.04 | 0.00 | ||
| Securities not in CCASS | 600,119,443 | 0 | 52.96 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 502,000 |
| Turnover | 706,440 |
| Average price | 1.407 |
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