China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,269,000 | 430,000 | 5.58 | 0.03 | 2017-07-27 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 410,000 | 410,000 | 0.03 | 0.03 | 2017-07-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,188,000 | 380,000 | 6.41 | 0.03 | 2017-07-27 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 582,000 | 300,000 | 0.04 | 0.02 | 2017-07-27 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,262,000 | 150,000 | 0.10 | 0.01 | 2017-07-27 |
| 6 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-07-27 |
| 7 | C00093 | BNP PARIBAS | 134,000 | 134,000 | 0.01 | 0.01 | 2017-07-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 596,025 | 80,000 | 0.05 | 0.01 | 2017-07-27 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,248,000 | 60,000 | 0.17 | 0.00 | 2017-07-27 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,134,850 | 44,000 | 2.22 | 0.00 | 2017-07-27 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,376,000 | 38,000 | 0.18 | 0.00 | 2017-07-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,001 | 20,000 | 0.11 | 0.00 | 2017-07-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01173 | RIFA SECURITIES LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,942,000 | 10,000 | 0.22 | 0.00 | 2017-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,000 | 4,000 | 0.46 | 0.00 | 2017-07-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,000 | -30,000 | 0.12 | -0.00 | 2017-07-27 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,348,000 | -64,000 | 1.24 | -0.00 | 2017-07-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -66,000 | 0.01 | -0.01 | 2017-07-27 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-27 | |
| 26 | B01610 | KGI ASIA LTD | 12,298,000 | -70,000 | 0.94 | -0.01 | 2017-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,216,000 | -92,000 | 3.06 | -0.01 | 2017-07-27 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,498,000 | -134,000 | 0.27 | -0.01 | 2017-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | -140,000 | 0.02 | -0.01 | 2017-07-27 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -150,000 | 0.00 | -0.01 | 2017-07-27 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -180,000 | -0.01 | 2017-07-27 | |
| 32 | C00074 | DEUTSCHE BANK AG | 0 | -188,000 | -0.01 | 2017-07-27 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,204,000 | -500,000 | 2.76 | -0.04 | 2017-07-27 |
| 34 | C00010 | CITIBANK N.A. | 22,222,000 | -696,000 | 1.69 | -0.05 | 2017-07-27 |
| 34 | Total changed named holdings | 338,328,876 | 0 | 25.77 | 0.00 | ||
| 157 | Unchanged named holdings | 573,636,873 | 0 | 43.69 | 0.00 | ||
| 191 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 912,135,749 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 400,958,443 | 0 | 30.54 | 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 | 2017-07-25 |
| Volume | 3,528,000 |
| Turnover | 5,449,320 |
| Average price | 1.545 |
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