China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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. | 37,105,000 | 13,701,000 | 2.83 | 1.04 | 2017-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,328,000 | 404,000 | 0.18 | 0.03 | 2017-08-08 |
| 3 | B01416 | VC BROKERAGE LTD | 29,522,000 | 392,000 | 2.25 | 0.03 | 2017-08-08 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | 334,000 | 0.03 | 0.03 | 2017-08-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 160,000 | 0.01 | 0.01 | 2017-08-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2017-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,536,000 | 148,000 | 1.18 | 0.01 | 2017-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,881,000 | 110,000 | 5.63 | 0.01 | 2017-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,544,000 | 100,000 | 0.35 | 0.01 | 2017-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,351,070 | 76,000 | 0.48 | 0.01 | 2017-08-08 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,994,000 | 70,000 | 0.23 | 0.01 | 2017-08-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 70,000 | 0.03 | 0.01 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 393,000 | 64,000 | 0.03 | 0.00 | 2017-08-08 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 304,000 | 62,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,000 | 6,000 | 0.11 | 0.00 | 2017-08-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,056,000 | 4,000 | 0.46 | 0.00 | 2017-08-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,314,850 | 2,000 | 2.23 | 0.00 | 2017-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | -12,000 | 0.21 | -0.00 | 2017-08-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,001 | -20,000 | 0.11 | -0.00 | 2017-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -28,000 | 0.01 | -0.00 | 2017-08-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,114,000 | -60,000 | 3.05 | -0.00 | 2017-08-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,984,000 | -68,000 | 1.22 | -0.01 | 2017-08-08 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-08-08 | |
| 29 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-08-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -130,000 | 0.08 | -0.01 | 2017-08-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -130,000 | 0.00 | -0.01 | 2017-08-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 526,025 | -150,000 | 0.04 | -0.01 | 2017-08-08 |
| 33 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -250,000 | -0.02 | 2017-08-08 | |
| 34 | B01610 | KGI ASIA LTD | 12,050,000 | -256,000 | 0.92 | -0.02 | 2017-08-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 372,000 | -420,000 | 0.03 | -0.03 | 2017-08-08 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,964,000 | -670,000 | 2.66 | -0.05 | 2017-08-08 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -13,593,000 | 0.00 | -1.04 | 2017-08-08 |
| 37 | Total changed named holdings | 321,138,946 | 0 | 24.46 | 0.00 | ||
| 148 | Unchanged named holdings | 590,826,803 | 0 | 45.00 | 0.00 | ||
| 185 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-08-04 |
| Volume | 4,422,000 |
| Turnover | 6,948,980 |
| Average price | 1.571 |
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