China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01868 | JIMEI SECURITIES LTD | 364,000 | 354,000 | 0.03 | 0.03 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,567,000 | 260,000 | 5.60 | 0.02 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 22,412,000 | 158,000 | 1.71 | 0.01 | 2017-07-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,210,000 | 150,000 | 0.09 | 0.01 | 2017-07-31 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,588,600 | 100,000 | 0.88 | 0.01 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,222,850 | 88,000 | 2.23 | 0.01 | 2017-07-31 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,272,000 | 70,000 | 3.07 | 0.01 | 2017-07-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,998,000 | 56,000 | 0.23 | 0.00 | 2017-07-31 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,588,000 | 52,000 | 0.12 | 0.00 | 2017-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,384,000 | 40,000 | 0.18 | 0.00 | 2017-07-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 36,000 | 0.05 | 0.00 | 2017-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,001 | 12,000 | 0.11 | 0.00 | 2017-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,000 | 2,000 | 0.27 | 0.00 | 2017-07-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,272,000 | -6,000 | 1.24 | -0.00 | 2017-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -26,000 | 0.10 | -0.00 | 2017-07-31 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 482,000 | -26,000 | 0.04 | -0.00 | 2017-07-31 |
| 24 | C00093 | BNP PARIBAS | 70,000 | -34,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-07-31 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,110,000 | -82,000 | 0.47 | -0.01 | 2017-07-31 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2017-07-31 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 788,000 | -150,000 | 0.06 | -0.01 | 2017-07-31 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-07-31 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,894,000 | -230,000 | 0.22 | -0.02 | 2017-07-31 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -260,000 | -0.02 | 2017-07-31 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 756,000 | -506,000 | 0.06 | -0.04 | 2017-07-31 |
| 32 | Total changed named holdings | 220,488,451 | 0 | 16.79 | 0.00 | ||
| 158 | Unchanged named holdings | 691,477,298 | 0 | 52.66 | 0.00 | ||
| 190 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,278,000 |
| Turnover | 4,852,900 |
| Average price | 1.480 |
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