China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01608 | OPEN SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-07-28 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-07-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,488,600 | 96,000 | 0.87 | 0.01 | 2017-07-28 |
| 5 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,335,070 | 40,000 | 0.48 | 0.00 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,307,000 | 38,000 | 5.58 | 0.00 | 2017-07-28 |
| 8 | C00010 | CITIBANK N.A. | 22,254,000 | 32,000 | 1.69 | 0.00 | 2017-07-28 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 2,000 | 0.27 | 0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,192,000 | 2,000 | 0.47 | 0.00 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,202,000 | -14,000 | 3.06 | -0.00 | 2017-07-28 |
| 14 | C00093 | BNP PARIBAS | 104,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,344,000 | -32,000 | 0.18 | -0.00 | 2017-07-28 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.00 | 2017-07-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | -48,000 | 0.10 | -0.00 | 2017-07-28 |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-28 | |
| 19 | B01716 | ORIENT SECURITIES LTD | 6,960,000 | -50,000 | 0.53 | -0.00 | 2017-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -58,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,188,000 | -60,000 | 0.17 | -0.00 | 2017-07-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,278,000 | -70,000 | 1.24 | -0.01 | 2017-07-28 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.01 | 2017-07-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 516,025 | -80,000 | 0.04 | -0.01 | 2017-07-28 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | -210,000 | 0.02 | -0.02 | 2017-07-28 |
| 25 | Total changed named holdings | 194,090,695 | 0 | 14.78 | 0.00 | ||
| 167 | Unchanged named holdings | 717,875,054 | 0 | 54.67 | 0.00 | ||
| 192 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-07-26 |
| Volume | 2,294,000 |
| Turnover | 3,419,240 |
| Average price | 1.491 |
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