China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01975 | SUPREME CHINA SECURITIES LTD | 1,182,000 | 400,000 | 0.09 | 0.03 | 2017-10-16 |
| 2 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 300,000 | 0.04 | 0.02 | 2017-10-16 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,890,000 | 220,000 | 0.60 | 0.02 | 2017-10-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 200,000 | 0.04 | 0.02 | 2017-10-16 |
| 6 | C00093 | BNP PARIBAS | 257,900 | 149,900 | 0.02 | 0.01 | 2017-10-16 |
| 7 | C00010 | CITIBANK N.A. | 11,814,000 | 122,000 | 0.90 | 0.01 | 2017-10-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 100,000 | 0.03 | 0.01 | 2017-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,640,000 | 100,000 | 2.56 | 0.01 | 2017-10-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,352,850 | 88,000 | 2.24 | 0.01 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,312,000 | 70,000 | 0.25 | 0.01 | 2017-10-16 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 64,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,234,600 | 60,000 | 1.01 | 0.00 | 2017-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,393,000 | 50,000 | 8.48 | 0.00 | 2017-10-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 30,000 | 0.03 | 0.00 | 2017-10-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,797,070 | 20,000 | 0.44 | 0.00 | 2017-10-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,570,000 | 20,000 | 0.35 | 0.00 | 2017-10-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | 20,000 | 0.16 | 0.00 | 2017-10-16 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,018,000 | 12,000 | 3.05 | 0.00 | 2017-10-16 |
| 23 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2017-10-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,000 | -24,000 | 0.16 | -0.00 | 2017-10-16 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 12,400,000 | -24,000 | 0.94 | -0.00 | 2017-10-16 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2017-10-16 |
| 29 | B01802 | REDFORD SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-16 | |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-16 | |
| 31 | B01610 | KGI ASIA LTD | 11,882,000 | -136,000 | 0.90 | -0.01 | 2017-10-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,000 | -188,000 | 0.27 | -0.01 | 2017-10-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -194,000 | 0.00 | -0.01 | 2017-10-16 |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -260,000 | -0.02 | 2017-10-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 728,100 | -263,900 | 0.06 | -0.02 | 2017-10-16 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2017-10-16 | |
| 37 | C00016 | DBS BANK LTD | 8,774,000 | -832,000 | 0.67 | -0.06 | 2017-10-16 |
| 37 | Total changed named holdings | 307,921,520 | 0 | 23.45 | 0.00 | ||
| 155 | Unchanged named holdings | 604,050,229 | 0 | 46.00 | 0.00 | ||
| 192 | Total named holdings | 911,971,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 197 | Total securities in CCASS | 912,141,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 400,952,443 | 0 | 30.53 | 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 | 2017-10-12 |
| Volume | 3,932,000 |
| Turnover | 5,887,680 |
| Average price | 1.497 |
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