China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,025,714 | 1,200,000 | 2.03 | 0.11 | 2017-04-13 |
| 2 | C00010 | CITIBANK N.A. | 38,307,000 | 364,000 | 3.38 | 0.03 | 2017-04-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,976,000 | 100,000 | 0.26 | 0.01 | 2017-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 482,025 | 74,000 | 0.04 | 0.01 | 2017-04-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 326,000 | 64,000 | 0.03 | 0.01 | 2017-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,664,000 | 42,000 | 0.76 | 0.00 | 2017-04-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 2,000 | 0.09 | 0.00 | 2017-04-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,840,850 | -2,000 | 2.55 | -0.00 | 2017-04-13 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-04-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,224,000 | -44,000 | 1.17 | -0.00 | 2017-04-13 |
| 13 | B01610 | KGI ASIA LTD | 11,844,000 | -58,000 | 1.05 | -0.01 | 2017-04-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,000 | -66,000 | 0.09 | -0.01 | 2017-04-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | -100,000 | 0.08 | -0.01 | 2017-04-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,813,000 | -1,580,000 | 5.90 | -0.14 | 2017-04-13 |
| 16 | Total changed named holdings | 197,576,589 | 0 | 17.44 | 0.00 | ||
| 176 | Unchanged named holdings | 449,574,160 | 0 | 39.68 | 0.00 | ||
| 192 | Total named holdings | 647,150,749 | 0 | 57.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 647,310,749 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 485,783,443 | 0 | 42.87 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 992,000 |
| Turnover | 1,281,900 |
| Average price | 1.292 |
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