China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01868 | JIMEI SECURITIES LTD | 410,000 | 400,000 | 0.03 | 0.03 | 2017-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 930,000 | 208,000 | 0.07 | 0.02 | 2017-07-13 |
| 3 | B01802 | REDFORD SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 610,000 | 60,000 | 0.05 | 0.00 | 2017-07-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,570,000 | 50,000 | 2.56 | 0.00 | 2017-07-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 40,000 | 0.10 | 0.00 | 2017-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,448,000 | 36,000 | 0.57 | 0.00 | 2017-07-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | 32,000 | 0.19 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,110,600 | 30,000 | 0.85 | 0.00 | 2017-07-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,000 | 26,000 | 0.09 | 0.00 | 2017-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,292,000 | 24,000 | 2.99 | 0.00 | 2017-07-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,001 | 20,000 | 0.11 | 0.00 | 2017-07-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,864,000 | 20,000 | 0.22 | 0.00 | 2017-07-13 |
| 16 | C00010 | CITIBANK N.A. | 21,787,000 | 17,000 | 1.66 | 0.00 | 2017-07-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,318,000 | 14,000 | 0.48 | 0.00 | 2017-07-13 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | 12,000 | 0.07 | 0.00 | 2017-07-13 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,576,000 | 4,000 | 0.27 | 0.00 | 2017-07-13 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,887,000 | -10,000 | 5.55 | -0.00 | 2017-07-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,861,143 | -14,000 | 0.67 | -0.00 | 2017-07-13 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,478,000 | -30,000 | 6.36 | -0.00 | 2017-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,698,000 | -34,000 | 1.27 | -0.00 | 2017-07-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,000 | -55,000 | 0.06 | -0.00 | 2017-07-13 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-07-13 | |
| 30 | B01974 | ARISTO SECURITIES LTD | 74,000 | -68,000 | 0.01 | -0.01 | 2017-07-13 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -88,000 | -0.01 | 2017-07-13 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-13 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 910,000 | -100,000 | 0.07 | -0.01 | 2017-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -128,000 | 0.08 | -0.01 | 2017-07-13 |
| 35 | B01831 | NERICO BROTHERS LTD | 196,000 | -154,000 | 0.01 | -0.01 | 2017-07-13 |
| 36 | C00093 | BNP PARIBAS | 0 | -334,000 | -0.03 | 2017-07-13 | |
| 36 | Total changed named holdings | 320,634,744 | 0 | 24.42 | 0.00 | ||
| 151 | Unchanged named holdings | 506,562,005 | 0 | 38.58 | 0.00 | ||
| 187 | Total named holdings | 827,196,749 | 0 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 827,356,749 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 485,737,443 | 0 | 36.99 | 0.00 | |||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 2,726,000 |
| Turnover | 4,237,780 |
| Average price | 1.555 |
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