China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01438 | KINGSTON SECURITIES LTD | 47,250,000 | 2,160,000 | 3.60 | 0.16 | 2017-07-17 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,318,000 | 840,000 | 6.42 | 0.06 | 2017-07-17 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 380,000 | 380,000 | 0.03 | 0.03 | 2017-07-17 |
| 4 | B01716 | ORIENT SECURITIES LTD | 3,098,000 | 300,000 | 0.24 | 0.02 | 2017-07-17 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,532,000 | 200,000 | 7.96 | 0.02 | 2017-07-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 246,000 | 180,000 | 0.02 | 0.01 | 2017-07-17 |
| 7 | C00010 | CITIBANK N.A. | 22,031,000 | 158,000 | 1.68 | 0.01 | 2017-07-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 120,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,124,000 | 100,000 | 0.24 | 0.01 | 2017-07-17 |
| 10 | B02057 | FUNDE SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-07-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,636,000 | 64,000 | 0.20 | 0.00 | 2017-07-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 340,000 | 60,000 | 0.03 | 0.00 | 2017-07-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 42,000 | 0.04 | 0.00 | 2017-07-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | C00093 | BNP PARIBAS | 99,100 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,320,000 | -2,000 | 2.99 | -0.00 | 2017-07-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,996,850 | -8,000 | 2.21 | -0.00 | 2017-07-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,300,000 | -10,000 | 0.48 | -0.00 | 2017-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-07-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | -20,000 | 0.08 | -0.00 | 2017-07-17 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,248,000 | -20,000 | 0.17 | -0.00 | 2017-07-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,558,000 | -20,000 | 0.27 | -0.00 | 2017-07-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -40,000 | 0.10 | -0.00 | 2017-07-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-07-17 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,646,000 | -72,000 | 1.27 | -0.01 | 2017-07-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2017-07-17 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,704,000 | -142,000 | 2.80 | -0.01 | 2017-07-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 532,000 | -200,000 | 0.04 | -0.02 | 2017-07-17 |
| 32 | B01427 | TSE'S SECURITIES LTD | 612,000 | -298,000 | 0.05 | -0.02 | 2017-07-17 |
| 33 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -380,000 | -0.03 | 2017-07-17 | |
| 34 | B01297 | ONSHINE SECURITIES LTD | 46,179,000 | -3,200,000 | 3.52 | -0.24 | 2017-07-17 |
| 34 | Total changed named holdings | 452,542,950 | 2,000 | 34.46 | 0.00 | ||
| 154 | Unchanged named holdings | 374,655,799 | 0 | 28.53 | 0.00 | ||
| 188 | Total named holdings | 827,198,749 | 2,000 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 827,358,749 | 2,000 | 63.01 | 0.00 | ||
| Securities not in CCASS | 485,735,443 | -2,000 | 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 | 2017-07-13 |
| Volume | 6,582,000 |
| Turnover | 10,177,600 |
| Average price | 1.546 |
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