China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,071,000 | 370,000 | 5.79 | 0.03 | 2017-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 578,000 | 296,000 | 0.04 | 0.02 | 2017-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,982,000 | 214,000 | 0.30 | 0.02 | 2017-08-18 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-08-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,406,000 | 160,000 | 0.18 | 0.01 | 2017-08-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 74,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-18 |
| 9 | B01606 | EWARTON SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 946,000 | 60,000 | 0.07 | 0.00 | 2017-08-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 24,960,000 | 56,000 | 1.90 | 0.00 | 2017-08-18 |
| 12 | C00093 | BNP PARIBAS | 44,000 | 44,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,094,000 | 22,000 | 3.05 | 0.00 | 2017-08-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,391,070 | 20,000 | 0.49 | 0.00 | 2017-08-18 |
| 15 | C00010 | CITIBANK N.A. | 38,201,000 | 20,000 | 2.91 | 0.00 | 2017-08-18 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 6,000 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 21 | B01610 | KGI ASIA LTD | 11,644,000 | -6,000 | 0.89 | -0.00 | 2017-08-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,792,000 | -10,000 | 0.59 | -0.00 | 2017-08-18 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,430,000 | -14,000 | 2.32 | -0.00 | 2017-08-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-08-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2017-08-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,814,000 | -42,000 | 1.20 | -0.00 | 2017-08-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -70,000 | 0.02 | -0.01 | 2017-08-18 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-18 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,000 | -80,000 | 0.03 | -0.01 | 2017-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,410,000 | -120,000 | 0.41 | -0.01 | 2017-08-18 |
| 31 | B01831 | NERICO BROTHERS LTD | 0 | -200,000 | -0.02 | 2017-08-18 | |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 282,000 | -200,000 | 0.02 | -0.02 | 2017-08-18 |
| 33 | B01868 | JIMEI SECURITIES LTD | 10,000 | -440,000 | 0.00 | -0.03 | 2017-08-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,936,850 | -468,000 | 2.20 | -0.04 | 2017-08-18 |
| 34 | Total changed named holdings | 297,543,920 | 0 | 22.66 | 0.00 | ||
| 154 | Unchanged named holdings | 614,421,829 | 0 | 46.79 | 0.00 | ||
| 188 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-08-16 |
| Volume | 4,366,000 |
| Turnover | 6,523,160 |
| Average price | 1.494 |
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