China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,986,000 | 450,000 | 2.59 | 0.03 | 2017-10-30 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-30 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-10-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,756,850 | 276,000 | 2.27 | 0.02 | 2017-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | 270,000 | 0.20 | 0.02 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 268,000 | 0.02 | 0.02 | 2017-10-30 |
| 7 | B01610 | KGI ASIA LTD | 11,880,000 | 222,000 | 0.90 | 0.02 | 2017-10-30 |
| 8 | B01974 | ARISTO SECURITIES LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,048,000 | 170,000 | 0.16 | 0.01 | 2017-10-30 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-30 |
| 11 | B01252 | CORPORATE BROKERS LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2017-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,158,000 | 100,000 | 0.16 | 0.01 | 2017-10-30 |
| 13 | B01416 | VC BROKERAGE LTD | 50,034,000 | 90,000 | 3.81 | 0.01 | 2017-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,474,000 | 82,000 | 3.08 | 0.01 | 2017-10-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 4,760,000 | 80,000 | 0.36 | 0.01 | 2017-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,887,070 | 70,000 | 0.45 | 0.01 | 2017-10-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 70,000 | 0.09 | 0.01 | 2017-10-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,048,000 | 64,000 | 0.08 | 0.00 | 2017-10-30 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 104,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,000 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 212,001 | 50,000 | 0.02 | 0.00 | 2017-10-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,370,000 | 48,000 | 0.10 | 0.00 | 2017-10-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,054,000 | 48,000 | 0.16 | 0.00 | 2017-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,001 | 40,000 | 0.11 | 0.00 | 2017-10-30 |
| 25 | B01184 | QUAM SECURITIES LTD | 448,000 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 844,025 | 26,000 | 0.06 | 0.00 | 2017-10-30 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 9,440,000 | 24,000 | 0.72 | 0.00 | 2017-10-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 284,000 | 14,000 | 0.02 | 0.00 | 2017-10-30 |
| 30 | C00010 | CITIBANK N.A. | 11,818,000 | 10,000 | 0.90 | 0.00 | 2017-10-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 13,534,600 | 10,000 | 1.03 | 0.00 | 2017-10-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,532,000 | 10,000 | 0.27 | 0.00 | 2017-10-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 468,000 | 8,000 | 0.04 | 0.00 | 2017-10-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 84,000 | -26,000 | 0.01 | -0.00 | 2017-10-30 |
| 37 | B01928 | ENHANCED SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-10-30 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,520,000 | -54,000 | 0.88 | -0.00 | 2017-10-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -70,000 | 0.00 | -0.01 | 2017-10-30 |
| 40 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -80,000 | -0.01 | 2017-10-30 | |
| 41 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -84,000 | -0.01 | 2017-10-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,005,143 | -100,000 | 0.46 | -0.01 | 2017-10-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,880,000 | -100,000 | 0.75 | -0.01 | 2017-10-30 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -160,000 | 0.03 | -0.01 | 2017-10-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 362,000 | -200,000 | 0.03 | -0.02 | 2017-10-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | -300,000 | 0.09 | -0.02 | 2017-10-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -610,000 | 0.00 | -0.05 | 2017-10-30 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,357,000 | -1,850,000 | 8.56 | -0.14 | 2017-10-30 |
| 48 | Total changed named holdings | 375,050,690 | 0 | 28.56 | 0.00 | ||
| 145 | Unchanged named holdings | 536,925,059 | 0 | 40.89 | 0.00 | ||
| 193 | Total named holdings | 911,975,749 | 0 | 69.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 150,000 | -20,000 | 0.01 | -0.00 | ||
| 197 | Total securities in CCASS | 912,125,749 | -20,000 | 69.46 | -0.00 | ||
| Securities not in CCASS | 400,968,443 | 20,000 | 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 | 2017-10-26 |
| Volume | 5,660,000 |
| Turnover | 7,996,800 |
| Average price | 1.413 |
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