China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 24,130,600 | 1,050,000 | 1.84 | 0.08 | 2018-12-28 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 13,392,000 | 1,010,000 | 1.02 | 0.08 | 2018-12-28 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2018-12-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 164,000 | 0.03 | 0.01 | 2018-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,713,100 | 160,000 | 6.15 | 0.01 | 2018-12-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,346,000 | 100,000 | 0.41 | 0.01 | 2018-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 92,000 | 0.01 | 0.01 | 2018-12-28 |
| 8 | B02050 | QUASAR SECURITIES CO., LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2018-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,652,000 | 62,000 | 0.13 | 0.00 | 2018-12-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | 60,000 | 0.01 | 0.00 | 2018-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 51,347 | 50,000 | 0.00 | 0.00 | 2018-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,337,800 | 30,000 | 4.37 | 0.00 | 2018-12-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 763,925 | 28,000 | 0.06 | 0.00 | 2018-12-28 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 7,642,000 | 26,000 | 0.58 | 0.00 | 2018-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 24,000 | 0.11 | 0.00 | 2018-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,080,000 | 20,000 | 0.08 | 0.00 | 2018-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2018-12-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | 4,000 | 0.06 | 0.00 | 2018-12-28 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,280,000 | 2,000 | 1.01 | 0.00 | 2018-12-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,454,000 | -68,000 | 0.26 | -0.01 | 2018-12-28 |
| 25 | B01610 | KGI ASIA LTD | 6,986,000 | -116,000 | 0.53 | -0.01 | 2018-12-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -160,000 | 0.00 | -0.01 | 2018-12-28 |
| 27 | B01252 | CORPORATE BROKERS LTD | 0 | -178,000 | -0.01 | 2018-12-28 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -464,000 | 0.11 | -0.04 | 2018-12-28 |
| 29 | C00010 | CITIBANK N.A. | 23,206,000 | -2,182,000 | 1.77 | -0.17 | 2018-12-28 |
| 29 | Total changed named holdings | 244,128,772 | 0 | 18.59 | 0.00 | ||
| 161 | Unchanged named holdings | 667,797,451 | 0 | 50.86 | 0.00 | ||
| 190 | Total named holdings | 911,926,223 | 0 | 69.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,900 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 912,078,123 | 0 | 69.46 | 0.00 | ||
| Securities not in CCASS | 401,016,069 | 0 | 30.54 | 0.00 | |||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 4,198,000 |
| Turnover | 2,976,480 |
| Average price | 0.709 |
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