China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 33,088,000 | 1,000,000 | 2.52 | 0.08 | 2017-08-24 |
| 2 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-24 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 290,000 | 0.02 | 0.02 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,471,000 | 184,000 | 5.82 | 0.01 | 2017-08-24 |
| 5 | B01768 | WINTONE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-08-24 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 50,000 | 0.09 | 0.00 | 2017-08-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,014,000 | 50,000 | 0.61 | 0.00 | 2017-08-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,812,600 | 50,000 | 0.90 | 0.00 | 2017-08-24 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,001 | 50,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,322,000 | 42,000 | 0.33 | 0.00 | 2017-08-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,000 | 40,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 40,000 | 0.04 | 0.00 | 2017-08-24 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,328,000 | 30,000 | 0.10 | 0.00 | 2017-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | 22,000 | 0.05 | 0.00 | 2017-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 20,000 | 0.07 | 0.00 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,116,000 | 20,000 | 3.06 | 0.00 | 2017-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | C00010 | CITIBANK N.A. | 38,035,000 | 8,000 | 2.90 | 0.00 | 2017-08-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2017-08-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -18,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,440,000 | -30,000 | 0.19 | -0.00 | 2017-08-24 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-08-24 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,702,000 | -42,000 | 1.20 | -0.00 | 2017-08-24 |
| 32 | B01606 | EWARTON SECURITIES LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -58,000 | -0.00 | 2017-08-24 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,000 | -70,000 | 0.02 | -0.01 | 2017-08-24 |
| 36 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-08-24 | |
| 37 | B01716 | ORIENT SECURITIES LTD | 7,020,000 | -112,000 | 0.53 | -0.01 | 2017-08-24 |
| 38 | C00093 | BNP PARIBAS | 0 | -122,000 | -0.01 | 2017-08-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,736,850 | -140,000 | 2.19 | -0.01 | 2017-08-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -306,000 | 0.09 | -0.02 | 2017-08-24 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27,804,000 | -1,390,000 | 2.12 | -0.11 | 2017-08-24 |
| 41 | Total changed named holdings | 302,723,451 | 0 | 23.05 | 0.00 | ||
| 146 | Unchanged named holdings | 609,242,298 | 0 | 46.40 | 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 | 2017-08-21 |
| Volume | 4,288,000 |
| Turnover | 6,440,680 |
| Average price | 1.502 |
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