China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01351 | WING FUNG SECURITIES LTD | 544,000 | 510,000 | 0.04 | 0.04 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,563,000 | 500,000 | 8.72 | 0.04 | 2017-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,178,025 | 410,000 | 0.09 | 0.03 | 2017-10-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,474,000 | 342,000 | 0.26 | 0.03 | 2017-10-19 |
| 5 | B01716 | ORIENT SECURITIES LTD | 7,310,000 | 300,000 | 0.56 | 0.02 | 2017-10-19 |
| 6 | C00093 | BNP PARIBAS | 392,000 | 190,100 | 0.03 | 0.01 | 2017-10-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 160,000 | 0.02 | 0.01 | 2017-10-19 |
| 8 | B01184 | QUAM SECURITIES LTD | 510,000 | 92,000 | 0.04 | 0.01 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,304,600 | 80,000 | 1.01 | 0.01 | 2017-10-19 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 3,060,000 | 60,000 | 0.23 | 0.00 | 2017-10-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2017-10-19 |
| 12 | B01610 | KGI ASIA LTD | 11,738,000 | 40,000 | 0.89 | 0.00 | 2017-10-19 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,066,000 | 20,000 | 0.16 | 0.00 | 2017-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,001 | 20,000 | 0.10 | 0.00 | 2017-10-19 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 330,000 | 16,000 | 0.03 | 0.00 | 2017-10-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,014,000 | 4,000 | 3.05 | 0.00 | 2017-10-19 |
| 17 | C00010 | CITIBANK N.A. | 11,772,000 | 2,000 | 0.90 | 0.00 | 2017-10-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | 2,000 | 0.22 | 0.00 | 2017-10-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,024,850 | -32,000 | 2.21 | -0.00 | 2017-10-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -56,000 | 0.08 | -0.00 | 2017-10-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,778,000 | -70,000 | 0.14 | -0.01 | 2017-10-19 |
| 22 | B02057 | FUNDE SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-10-19 | |
| 23 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2017-10-19 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -98,000 | -0.01 | 2017-10-19 | |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-19 | |
| 26 | B01802 | REDFORD SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-10-19 | |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 280,000 | -200,000 | 0.02 | -0.02 | 2017-10-19 |
| 28 | C00074 | DEUTSCHE BANK AG | 0 | -476,100 | -0.04 | 2017-10-19 | |
| 29 | C00016 | DBS BANK LTD | 6,764,000 | -1,436,000 | 0.52 | -0.11 | 2017-10-19 |
| 29 | Total changed named holdings | 253,736,476 | 0 | 19.32 | 0.00 | ||
| 158 | Unchanged named holdings | 658,239,273 | 0 | 50.13 | 0.00 | ||
| 187 | Total named holdings | 911,975,749 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 912,145,749 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 400,948,443 | 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 | 2017-10-17 |
| Volume | 3,764,000 |
| Turnover | 5,688,540 |
| Average price | 1.511 |
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