China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 39,172,000 | 3,100,000 | 2.98 | 0.24 | 2017-08-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,666,000 | 1,000,000 | 0.28 | 0.08 | 2017-08-29 |
| 3 | B01630 | ANLI SECURITIES LTD | 360,000 | 360,000 | 0.03 | 0.03 | 2017-08-29 |
| 4 | B01868 | JIMEI SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2017-08-29 |
| 5 | B01802 | REDFORD SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,284,850 | 108,000 | 2.23 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 100,000 | 0.10 | 0.01 | 2017-08-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,573,000 | 100,000 | 5.83 | 0.01 | 2017-08-29 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,208,000 | 70,000 | 0.17 | 0.01 | 2017-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 36,000 | 0.06 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 32,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2017-08-29 |
| 14 | C00010 | CITIBANK N.A. | 38,063,000 | 26,000 | 2.90 | 0.00 | 2017-08-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | 20,000 | 0.15 | 0.00 | 2017-08-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01974 | ARISTO SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2017-08-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,140,000 | 2,000 | 3.06 | 0.00 | 2017-08-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,388,000 | -10,000 | 0.41 | -0.00 | 2017-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-08-29 |
| 23 | B01716 | ORIENT SECURITIES LTD | 6,978,000 | -32,000 | 0.53 | -0.00 | 2017-08-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,522,000 | -58,000 | 1.18 | -0.00 | 2017-08-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -130,000 | 0.00 | -0.01 | 2017-08-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,000 | -146,000 | 0.03 | -0.01 | 2017-08-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -150,000 | 0.09 | -0.01 | 2017-08-29 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -150,000 | -0.01 | 2017-08-29 | |
| 29 | B01184 | QUAM SECURITIES LTD | 696,000 | -222,000 | 0.05 | -0.02 | 2017-08-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 506,025 | -240,000 | 0.04 | -0.02 | 2017-08-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,956,000 | -344,000 | 0.30 | -0.03 | 2017-08-29 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 83,028,000 | -1,000,000 | 6.32 | -0.08 | 2017-08-29 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 33,479,000 | -3,000,000 | 2.55 | -0.23 | 2017-08-29 |
| 33 | Total changed named holdings | 385,821,875 | 0 | 29.38 | 0.00 | ||
| 154 | Unchanged named holdings | 526,143,874 | 0 | 40.07 | 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 | 2017-08-25 |
| Volume | 6,230,000 |
| Turnover | 9,272,120 |
| Average price | 1.488 |
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