China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00010 | CITIBANK N.A. | 22,369,000 | 338,000 | 1.70 | 0.03 | 2017-07-19 |
| 2 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2017-07-19 |
| 3 | B01427 | TSE'S SECURITIES LTD | 812,000 | 200,000 | 0.06 | 0.02 | 2017-07-19 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,894,000 | 190,000 | 2.81 | 0.01 | 2017-07-19 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,170,000 | 100,000 | 0.09 | 0.01 | 2017-07-19 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 12,482,000 | 100,000 | 0.95 | 0.01 | 2017-07-19 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-07-19 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,991,000 | 64,000 | 5.56 | 0.00 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,340,600 | 50,000 | 0.86 | 0.00 | 2017-07-19 |
| 11 | C00093 | BNP PARIBAS | 109,300 | 42,200 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 650,400 | 40,400 | 0.05 | 0.00 | 2017-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,080,850 | 20,000 | 2.21 | 0.00 | 2017-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,338,000 | 18,000 | 3.00 | 0.00 | 2017-07-19 |
| 15 | B01610 | KGI ASIA LTD | 12,222,000 | 10,000 | 0.93 | 0.00 | 2017-07-19 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 17 | B01974 | ARISTO SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,832,000 | -12,000 | 0.22 | -0.00 | 2017-07-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,248,000 | -20,000 | 0.17 | -0.00 | 2017-07-19 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,590,000 | -32,000 | 1.26 | -0.00 | 2017-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -54,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,000 | -62,000 | 0.02 | -0.00 | 2017-07-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,614,000 | -66,000 | 0.20 | -0.01 | 2017-07-19 |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -70,000 | -0.01 | 2017-07-19 | |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -84,000 | -0.01 | 2017-07-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 994,000 | -170,000 | 0.08 | -0.01 | 2017-07-19 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -174,000 | -0.01 | 2017-07-19 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,641,429 | -200,000 | 0.73 | -0.02 | 2017-07-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 412,700 | -260,200 | 0.03 | -0.02 | 2017-07-19 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -362,000 | -0.03 | 2017-07-19 | |
| 30 | Total changed named holdings | 275,876,279 | 400 | 21.01 | 0.00 | ||
| 159 | Unchanged named holdings | 551,322,870 | 0 | 41.99 | 0.00 | ||
| 189 | Total named holdings | 827,199,149 | 400 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 827,359,149 | 400 | 63.01 | 0.00 | ||
| Securities not in CCASS | 485,735,043 | -400 | 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 | 2017-07-17 |
| Volume | 3,094,000 |
| Turnover | 4,620,500 |
| Average price | 1.493 |
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