China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01308 | M&F ASSET MANAGEMENT LTD | 362,000 | 362,000 | 0.03 | 0.03 | 2017-07-18 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 174,000 | 174,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | 140,000 | 0.09 | 0.01 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,290,600 | 90,000 | 0.86 | 0.01 | 2017-07-18 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 78,000 | 0.10 | 0.01 | 2017-07-18 |
| 7 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,060,850 | 64,000 | 2.21 | 0.00 | 2017-07-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 54,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,680,000 | 44,000 | 0.20 | 0.00 | 2017-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,286,000 | 34,000 | 0.10 | 0.00 | 2017-07-18 |
| 12 | B01974 | ARISTO SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,268,000 | 20,000 | 0.17 | 0.00 | 2017-07-18 |
| 15 | B01610 | KGI ASIA LTD | 12,212,000 | 20,000 | 0.93 | 0.00 | 2017-07-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,560,000 | 2,000 | 0.27 | 0.00 | 2017-07-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,844,000 | -20,000 | 0.22 | -0.00 | 2017-07-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,622,000 | -24,000 | 1.27 | -0.00 | 2017-07-18 |
| 24 | C00093 | BNP PARIBAS | 67,100 | -32,000 | 0.01 | -0.00 | 2017-07-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,260,000 | -40,000 | 0.48 | -0.00 | 2017-07-18 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 536,000 | -44,000 | 0.04 | -0.00 | 2017-07-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -60,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,470,000 | -62,000 | 7.96 | -0.00 | 2017-07-18 |
| 29 | B02057 | FUNDE SECURITIES LTD | 0 | -68,000 | -0.01 | 2017-07-18 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -70,000 | -0.01 | 2017-07-18 | |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 12,382,000 | -100,000 | 0.94 | -0.01 | 2017-07-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | -102,000 | 0.03 | -0.01 | 2017-07-18 |
| 33 | B01716 | ORIENT SECURITIES LTD | 2,798,000 | -300,000 | 0.21 | -0.02 | 2017-07-18 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -380,000 | -0.03 | 2017-07-18 | |
| 34 | Total changed named holdings | 213,583,550 | 0 | 16.27 | 0.00 | ||
| 156 | Unchanged named holdings | 613,615,199 | 0 | 46.73 | 0.00 | ||
| 190 | Total named holdings | 827,198,749 | 0 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 827,358,749 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 485,735,443 | 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 | 2017-07-14 |
| Volume | 2,796,000 |
| Turnover | 4,221,320 |
| Average price | 1.510 |
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