China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,003,800 | 17,000,000 | 4.27 | 1.29 | 2018-07-23 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,732,000 | 2,706,000 | 5.84 | 0.21 | 2018-07-23 |
| 3 | B01608 | OPEN SECURITIES LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2018-07-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2018-07-23 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 8,456,000 | 700,000 | 0.64 | 0.05 | 2018-07-23 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2018-07-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 150,000 | 0.02 | 0.01 | 2018-07-23 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-07-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 100,000 | 0.13 | 0.01 | 2018-07-23 |
| 10 | C00010 | CITIBANK N.A. | 26,676,000 | 90,000 | 2.03 | 0.01 | 2018-07-23 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 54,000 | 0.00 | 0.00 | 2018-07-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 46,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 220,000 | 42,000 | 0.02 | 0.00 | 2018-07-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 24,000 | 0.02 | 0.00 | 2018-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,179,600 | 20,000 | 1.23 | 0.00 | 2018-07-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,296,000 | 18,000 | 1.01 | 0.00 | 2018-07-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,706,000 | 2,000 | 0.82 | 0.00 | 2018-07-23 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,976,000 | -50,000 | 0.46 | -0.00 | 2018-07-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -60,000 | 0.11 | -0.00 | 2018-07-23 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -310,000 | -0.02 | 2018-07-23 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | -360,000 | 0.01 | -0.03 | 2018-07-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | -370,000 | 0.15 | -0.03 | 2018-07-23 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 12,382,000 | -500,000 | 0.94 | -0.04 | 2018-07-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 0 | -640,000 | -0.05 | 2018-07-23 | |
| 26 | B01610 | KGI ASIA LTD | 6,866,000 | -800,000 | 0.52 | -0.06 | 2018-07-23 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,720,000 | -2,800,000 | 0.44 | -0.21 | 2018-07-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,653,100 | -16,992,000 | 6.14 | -1.29 | 2018-07-23 |
| 28 | Total changed named holdings | 327,718,500 | 0 | 24.96 | 0.00 | ||
| 172 | Unchanged named holdings | 584,153,823 | 0 | 44.49 | 0.00 | ||
| 200 | Total named holdings | 911,872,323 | 0 | 69.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 271,900 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 912,144,223 | 0 | 69.47 | 0.00 | ||
| Securities not in CCASS | 400,949,969 | 0 | 30.53 | 0.00 | |||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 3,280,000 |
| Turnover | 3,179,320 |
| Average price | 0.969 |
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