China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,012,000 | 270,000 | 0.27 | 0.02 | 2017-06-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,585,714 | 202,000 | 1.91 | 0.02 | 2017-06-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | 200,000 | 0.08 | 0.02 | 2017-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,872,000 | 122,000 | 1.22 | 0.01 | 2017-06-28 |
| 5 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,000 | 100,000 | 0.23 | 0.01 | 2017-06-28 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,354,000 | 50,000 | 0.21 | 0.00 | 2017-06-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,900,600 | 36,000 | 0.87 | 0.00 | 2017-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,130,000 | 30,000 | 0.63 | 0.00 | 2017-06-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,148,000 | 30,000 | 0.19 | 0.00 | 2017-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 30,000 | 0.10 | 0.00 | 2017-06-28 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 126,000 | 26,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01610 | KGI ASIA LTD | 12,188,000 | 20,000 | 1.08 | 0.00 | 2017-06-28 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 906,000 | 10,000 | 0.08 | 0.00 | 2017-06-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 8,000 | 0.14 | 0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,890,000 | 4,000 | 1.49 | 0.00 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,276,000 | -2,000 | 3.47 | -0.00 | 2017-06-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,000 | -10,000 | 0.04 | -0.00 | 2017-06-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,370,000 | -16,000 | 0.21 | -0.00 | 2017-06-28 |
| 27 | B01974 | ARISTO SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,890,850 | -22,000 | 2.64 | -0.00 | 2017-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 516,025 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,055,000 | -32,000 | 6.01 | -0.00 | 2017-06-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | -44,000 | 0.07 | -0.00 | 2017-06-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,366,000 | -50,000 | 0.30 | -0.00 | 2017-06-28 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2017-06-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2017-06-28 |
| 38 | C00010 | CITIBANK N.A. | 23,012,000 | -940,000 | 2.03 | -0.08 | 2017-06-28 |
| 38 | Total changed named holdings | 266,068,189 | 0 | 23.48 | 0.00 | ||
| 152 | Unchanged named holdings | 381,137,160 | 0 | 33.64 | 0.00 | ||
| 190 | Total named holdings | 647,205,349 | 0 | 57.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 647,365,349 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 485,728,843 | 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 | 2017-06-26 |
| Volume | 4,098,000 |
| Turnover | 7,116,080 |
| Average price | 1.736 |
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