China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,003,000 | 1,606,000 | 8.23 | 0.12 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,898,850 | 210,000 | 2.20 | 0.02 | 2017-10-06 |
| 3 | B01974 | ARISTO SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-06 |
| 6 | B01427 | TSE'S SECURITIES LTD | 600,000 | 100,000 | 0.05 | 0.01 | 2017-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,580,000 | 100,000 | 0.73 | 0.01 | 2017-10-06 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,994,600 | 50,000 | 0.99 | 0.00 | 2017-10-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,000 | 46,000 | 0.19 | 0.00 | 2017-10-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 406,000 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,760,000 | 40,000 | 0.36 | 0.00 | 2017-10-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,014,000 | 8,000 | 0.15 | 0.00 | 2017-10-06 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 858,025 | -2,000 | 0.07 | -0.00 | 2017-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,952,000 | -4,000 | 3.04 | -0.00 | 2017-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,862,000 | -10,000 | 0.37 | -0.00 | 2017-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,208,000 | -10,000 | 0.85 | -0.00 | 2017-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | -16,000 | 0.19 | -0.00 | 2017-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,036,000 | -16,000 | 0.08 | -0.00 | 2017-10-06 |
| 22 | B01610 | KGI ASIA LTD | 11,574,000 | -20,000 | 0.88 | -0.00 | 2017-10-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -26,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 180,000 | -26,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 948,000 | -90,000 | 0.07 | -0.01 | 2017-10-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,238,000 | -100,000 | 0.17 | -0.01 | 2017-10-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -104,000 | 0.01 | -0.01 | 2017-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,000 | -286,000 | 0.03 | -0.02 | 2017-10-06 |
| 30 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -558,000 | -0.04 | 2017-10-06 | |
| 31 | C00010 | CITIBANK N.A. | 17,411,000 | -1,504,000 | 1.33 | -0.11 | 2017-10-06 |
| 31 | Total changed named holdings | 264,255,475 | 0 | 20.12 | 0.00 | ||
| 158 | Unchanged named holdings | 647,710,274 | 0 | 49.33 | 0.00 | ||
| 189 | Total named holdings | 911,965,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,540,000 |
| Turnover | 7,191,780 |
| Average price | 1.584 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy