China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01716 | ORIENT SECURITIES LTD | 6,410,000 | 3,612,000 | 0.49 | 0.28 | 2017-07-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 2,666,000 | 2,600,000 | 0.20 | 0.20 | 2017-07-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,566,000 | 380,000 | 0.12 | 0.03 | 2017-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,788,000 | 300,000 | 0.29 | 0.02 | 2017-07-24 |
| 5 | B01630 | ANLI SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-07-24 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,112,000 | 200,000 | 0.08 | 0.02 | 2017-07-24 |
| 7 | B01831 | NERICO BROTHERS LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 140,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | 120,000 | 0.09 | 0.01 | 2017-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,808,000 | 110,000 | 1.13 | 0.01 | 2017-07-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,442,000 | 100,000 | 0.11 | 0.01 | 2017-07-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,004,000 | 100,000 | 0.46 | 0.01 | 2017-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,848,000 | 100,000 | 3.03 | 0.01 | 2017-07-24 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 362,000 | 80,000 | 0.03 | 0.01 | 2017-07-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,258,000 | 70,000 | 0.17 | 0.01 | 2017-07-24 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 40,000 | 0.11 | 0.00 | 2017-07-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,378,000 | 40,000 | 0.18 | 0.00 | 2017-07-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,457,070 | 20,000 | 0.49 | 0.00 | 2017-07-24 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 22 | C00010 | CITIBANK N.A. | 22,888,000 | 19,000 | 1.74 | 0.00 | 2017-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,705,000 | 18,000 | 5.54 | 0.00 | 2017-07-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,590,000 | 10,000 | 2.56 | 0.00 | 2017-07-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,254,000 | 4,000 | 0.48 | 0.00 | 2017-07-24 |
| 26 | B01610 | KGI ASIA LTD | 12,202,000 | -2,000 | 0.93 | -0.00 | 2017-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -10,000 | 0.05 | -0.00 | 2017-07-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 100,020 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,484,000 | -14,000 | 1.26 | -0.00 | 2017-07-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,000 | -16,000 | 0.09 | -0.00 | 2017-07-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | -26,000 | 0.00 | -0.00 | 2017-07-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,050,850 | -28,000 | 2.21 | -0.00 | 2017-07-24 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,001 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -66,000 | 0.00 | -0.01 | 2017-07-24 |
| 38 | B01974 | ARISTO SECURITIES LTD | 4,000 | -70,000 | 0.00 | -0.01 | 2017-07-24 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-07-24 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,166,000 | -100,000 | 0.09 | -0.01 | 2017-07-24 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -122,000 | 0.01 | -0.01 | 2017-07-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -140,000 | 0.00 | -0.01 | 2017-07-24 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 658,000 | -150,000 | 0.05 | -0.01 | 2017-07-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -169,000 | 0.02 | -0.01 | 2017-07-24 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,270,000 | -200,000 | 7.94 | -0.02 | 2017-07-24 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 0 | -290,000 | -0.02 | 2017-07-24 | |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,678,000 | -640,000 | 6.37 | -0.05 | 2017-07-24 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 39,879,000 | -6,300,000 | 3.04 | -0.48 | 2017-07-24 |
| 48 | Total changed named holdings | 518,085,941 | -10,000 | 39.46 | -0.00 | ||
| 144 | Unchanged named holdings | 338,879,208 | 0 | 25.81 | 0.00 | ||
| 192 | Total named holdings | 856,965,149 | -10,000 | 65.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 10,000 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 857,135,149 | 0 | 65.28 | 0.00 | ||
| Securities not in CCASS | 455,959,043 | 0 | 34.72 | 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 | 2017-07-20 |
| Volume | 10,242,000 |
| Turnover | 16,117,400 |
| Average price | 1.574 |
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