China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,964,000 | 1,612,000 | 1.06 | 0.14 | 2017-06-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,790,000 | 112,000 | 0.25 | 0.01 | 2017-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,177,000 | 88,000 | 5.93 | 0.01 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 84,000 | 54,000 | 0.01 | 0.00 | 2017-06-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,780,000 | 32,000 | 0.16 | 0.00 | 2017-06-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 24,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,000 | 24,000 | 0.11 | 0.00 | 2017-06-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 12,000 | 0.01 | 0.00 | 2017-06-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 10 | C00010 | CITIBANK N.A. | 24,382,000 | -2,000 | 2.15 | -0.00 | 2017-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 402,025 | -6,000 | 0.04 | -0.00 | 2017-06-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,850,000 | -6,000 | 3.34 | -0.00 | 2017-06-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 110,020 | -8,000 | 0.01 | -0.00 | 2017-06-07 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2017-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -10,000 | 0.08 | -0.00 | 2017-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,984,600 | -10,000 | 0.70 | -0.00 | 2017-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,288,000 | -18,000 | 3.38 | -0.00 | 2017-06-07 |
| 18 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -22,000 | 0.10 | -0.00 | 2017-06-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | -22,000 | 0.04 | -0.00 | 2017-06-07 |
| 21 | B01275 | SANFULL SECURITIES LTD | 816,000 | -50,000 | 0.07 | -0.00 | 2017-06-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,252,850 | -64,000 | 2.49 | -0.01 | 2017-06-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -66,000 | 0.01 | -0.01 | 2017-06-07 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | -200,000 | 0.01 | -0.02 | 2017-06-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,110,000 | -208,000 | 0.36 | -0.02 | 2017-06-07 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 29,382,000 | -1,238,000 | 2.59 | -0.11 | 2017-06-07 |
| 26 | Total changed named holdings | 260,174,495 | 0 | 22.96 | 0.00 | ||
| 165 | Unchanged named holdings | 386,982,254 | 0 | 34.15 | 0.00 | ||
| 191 | Total named holdings | 647,156,749 | 0 | 57.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 647,316,749 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 485,777,443 | 0 | 42.87 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,200,000 |
| Turnover | 2,774,660 |
| Average price | 1.261 |
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