China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01493 | YARDLEY SECURITIES LTD | 3,000,000 | 3,000,000 | 0.23 | 0.23 | 2017-08-28 |
| 2 | B01416 | VC BROKERAGE LTD | 36,072,000 | 2,984,000 | 2.75 | 0.23 | 2017-08-28 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 1,000,000 | 600,000 | 0.08 | 0.05 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,176,850 | 324,000 | 2.22 | 0.02 | 2017-08-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 746,025 | 240,000 | 0.06 | 0.02 | 2017-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,046,600 | 234,000 | 0.92 | 0.02 | 2017-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 148,000 | 0.05 | 0.01 | 2017-08-28 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 130,000 | 0.01 | 0.01 | 2017-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,270,000 | 120,000 | 0.10 | 0.01 | 2017-08-28 |
| 10 | B01716 | ORIENT SECURITIES LTD | 7,010,000 | 102,000 | 0.53 | 0.01 | 2017-08-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 76,000 | 0.05 | 0.01 | 2017-08-28 |
| 12 | B01610 | KGI ASIA LTD | 11,732,000 | 50,000 | 0.89 | 0.00 | 2017-08-28 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,388,000 | 32,000 | 0.11 | 0.00 | 2017-08-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 918,000 | 22,000 | 0.07 | 0.00 | 2017-08-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,473,000 | 10,000 | 5.82 | 0.00 | 2017-08-28 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01974 | ARISTO SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-08-28 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,138,000 | -10,000 | 3.06 | -0.00 | 2017-08-28 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-08-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,232,000 | -40,000 | 0.09 | -0.00 | 2017-08-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2017-08-28 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,580,000 | -98,000 | 1.19 | -0.01 | 2017-08-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 352,000 | -100,000 | 0.03 | -0.01 | 2017-08-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 150,000 | -220,000 | 0.01 | -0.02 | 2017-08-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2017-08-28 | |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -300,000 | -0.02 | 2017-08-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,354,000 | -986,000 | 1.09 | -0.08 | 2017-08-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 44,250,000 | -3,000,000 | 3.37 | -0.23 | 2017-08-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 36,479,000 | -3,000,000 | 2.78 | -0.23 | 2017-08-28 |
| 33 | Total changed named holdings | 335,497,475 | 0 | 25.55 | 0.00 | ||
| 151 | Unchanged named holdings | 576,468,274 | 0 | 43.90 | 0.00 | ||
| 184 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-08-24 |
| Volume | 9,918,000 |
| Turnover | 14,886,240 |
| Average price | 1.501 |
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