China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01416 | VC BROKERAGE LTD | 31,822,000 | 900,000 | 2.42 | 0.07 | 2017-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,643,000 | 714,000 | 5.76 | 0.05 | 2017-08-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,428,000 | 590,000 | 0.26 | 0.04 | 2017-08-16 |
| 4 | B01831 | NERICO BROTHERS LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2017-08-16 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2017-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,600 | 162,000 | 0.04 | 0.01 | 2017-08-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 160,000 | 0.01 | 0.01 | 2017-08-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 946,000 | 100,000 | 0.07 | 0.01 | 2017-08-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 88,000 | 0.01 | 0.01 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 82,000 | 0.01 | 0.01 | 2017-08-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2017-08-16 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-16 |
| 13 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-16 |
| 14 | C00010 | CITIBANK N.A. | 38,477,000 | 66,000 | 2.93 | 0.01 | 2017-08-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 58,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 50,000 | 0.09 | 0.00 | 2017-08-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,742,000 | 50,000 | 0.21 | 0.00 | 2017-08-16 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,248,000 | 50,000 | 0.10 | 0.00 | 2017-08-16 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 30,000 | 0.09 | 0.00 | 2017-08-16 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | 30,000 | 0.09 | 0.00 | 2017-08-16 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01732 | WINTECH SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,802,000 | 26,000 | 0.59 | 0.00 | 2017-08-16 |
| 26 | B01740 | WIN SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 972,000 | 20,000 | 0.07 | 0.00 | 2017-08-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 526,025 | 14,000 | 0.04 | 0.00 | 2017-08-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,590,000 | 10,000 | 2.56 | 0.00 | 2017-08-16 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,072,000 | 10,000 | 3.05 | 0.00 | 2017-08-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 24,904,000 | -4,000 | 1.90 | -0.00 | 2017-08-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,740,600 | -24,000 | 0.89 | -0.00 | 2017-08-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,168,000 | -40,000 | 0.17 | -0.00 | 2017-08-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,884,000 | -64,000 | 1.21 | -0.00 | 2017-08-16 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -80,000 | -0.01 | 2017-08-16 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.02 | 2017-08-16 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,388,850 | -206,000 | 2.24 | -0.02 | 2017-08-16 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -250,000 | 0.00 | -0.02 | 2017-08-16 |
| 42 | B01610 | KGI ASIA LTD | 11,656,000 | -356,000 | 0.89 | -0.03 | 2017-08-16 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,444,000 | -3,000,000 | 2.32 | -0.23 | 2017-08-16 |
| 43 | Total changed named holdings | 369,512,075 | 0 | 28.14 | 0.00 | ||
| 147 | Unchanged named holdings | 542,453,674 | 0 | 41.31 | 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 | 2017-08-14 |
| Volume | 6,470,000 |
| Turnover | 9,936,740 |
| Average price | 1.536 |
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