China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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. | 23,404,000 | 410,000 | 1.78 | 0.03 | 2017-08-04 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,558,000 | 288,000 | 7.96 | 0.02 | 2017-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 218,000 | 0.02 | 0.02 | 2017-08-04 |
| 4 | B01282 | CHELSEA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 684,025 | 178,000 | 0.05 | 0.01 | 2017-08-04 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 616,000 | 146,000 | 0.05 | 0.01 | 2017-08-04 |
| 7 | B01298 | GET NICE SECURITIES LTD | 792,000 | 140,000 | 0.06 | 0.01 | 2017-08-04 |
| 8 | B01416 | VC BROKERAGE LTD | 28,782,000 | 138,000 | 2.19 | 0.01 | 2017-08-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,672,000 | 130,000 | 0.13 | 0.01 | 2017-08-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 453,000 | 130,000 | 0.03 | 0.01 | 2017-08-04 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,720,000 | 114,000 | 0.59 | 0.01 | 2017-08-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,018,000 | 110,000 | 1.14 | 0.01 | 2017-08-04 |
| 14 | B01610 | KGI ASIA LTD | 12,306,000 | 90,000 | 0.94 | 0.01 | 2017-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,001 | 70,000 | 0.11 | 0.01 | 2017-08-04 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-08-04 |
| 17 | C00093 | BNP PARIBAS | 56,000 | 56,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | B01716 | ORIENT SECURITIES LTD | 6,860,000 | 50,000 | 0.52 | 0.00 | 2017-08-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 38,000 | 0.01 | 0.00 | 2017-08-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2017-08-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 20,000 | 0.26 | 0.00 | 2017-08-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | 10,000 | 0.08 | 0.00 | 2017-08-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,332,850 | 8,000 | 2.23 | 0.00 | 2017-08-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | 8,000 | 0.10 | 0.00 | 2017-08-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,052,000 | 4,000 | 0.46 | 0.00 | 2017-08-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-04 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,000 | -10,000 | 0.02 | -0.00 | 2017-08-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | -16,000 | 0.17 | -0.00 | 2017-08-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,700,000 | -16,000 | 0.43 | -0.00 | 2017-08-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,315,070 | -20,000 | 0.48 | -0.00 | 2017-08-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,826,600 | -20,000 | 0.90 | -0.00 | 2017-08-04 |
| 36 | B01184 | QUAM SECURITIES LTD | 696,000 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,968,000 | -30,000 | 0.23 | -0.00 | 2017-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,174,000 | -42,000 | 3.06 | -0.00 | 2017-08-04 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,001 | -46,000 | 0.00 | -0.00 | 2017-08-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,118,000 | -50,000 | 1.23 | -0.00 | 2017-08-04 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 84,128,000 | -60,000 | 6.41 | -0.00 | 2017-08-04 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,634,000 | -68,000 | 0.20 | -0.01 | 2017-08-04 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -70,000 | 0.02 | -0.01 | 2017-08-04 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-04 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,104,000 | -100,000 | 2.75 | -0.01 | 2017-08-04 |
| 47 | B01695 | DAH SING SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.01 | 2017-08-04 |
| 48 | B01975 | SUPREME CHINA SECURITIES LTD | 532,000 | -100,000 | 0.04 | -0.01 | 2017-08-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,771,000 | -122,000 | 5.62 | -0.01 | 2017-08-04 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 12,382,000 | -200,000 | 0.94 | -0.02 | 2017-08-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,500,000 | -200,000 | 0.11 | -0.02 | 2017-08-04 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -380,000 | -0.03 | 2017-08-04 | |
| 53 | B01630 | ANLI SECURITIES LTD | 0 | -450,000 | -0.03 | 2017-08-04 | |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -558,000 | -0.04 | 2017-08-04 | |
| 54 | Total changed named holdings | 544,560,547 | 0 | 41.47 | 0.00 | ||
| 133 | Unchanged named holdings | 367,405,202 | 0 | 27.98 | 0.00 | ||
| 187 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2017-08-02 |
| Volume | 5,396,000 |
| Turnover | 8,198,260 |
| Average price | 1.519 |
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