China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2020-03-03 to 2020-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 972,000 | 0.07 | 0.07 | 2020-03-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,544,000 | 966,000 | 0.27 | 0.07 | 2020-03-04 |
| 3 | B01610 | KGI ASIA LTD | 8,908,000 | 440,000 | 0.68 | 0.03 | 2020-03-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,966,000 | 100,000 | 0.30 | 0.01 | 2020-03-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-03-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2020-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,505,070 | -30,000 | 1.03 | -0.00 | 2020-03-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | -30,000 | 0.09 | -0.00 | 2020-03-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2020-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,119,800 | -30,000 | 4.50 | -0.00 | 2020-03-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -30,000 | 0.01 | -0.00 | 2020-03-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,944,000 | -40,000 | 0.22 | -0.00 | 2020-03-04 |
| 13 | C00093 | BNP PARIBAS | 608,000 | -48,000 | 0.05 | -0.00 | 2020-03-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,556,000 | -50,000 | 0.12 | -0.00 | 2020-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,000 | -56,000 | 0.01 | -0.00 | 2020-03-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -100,000 | 0.00 | -0.01 | 2020-03-04 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2020-03-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,006,000 | -118,000 | 0.46 | -0.01 | 2020-03-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | -140,000 | 0.07 | -0.01 | 2020-03-04 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,966,000 | -150,000 | 0.45 | -0.01 | 2020-03-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,816,000 | -170,000 | 1.43 | -0.01 | 2020-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,147,600 | -316,000 | 6.26 | -0.02 | 2020-03-04 |
| 23 | B01298 | GET NICE SECURITIES LTD | 9,406,000 | -460,000 | 0.72 | -0.04 | 2020-03-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,460,600 | -580,000 | 1.10 | -0.04 | 2020-03-04 |
| 24 | Total changed named holdings | 234,891,070 | 0 | 17.89 | 0.00 | ||
| 159 | Unchanged named holdings | 671,544,826 | 0 | 51.14 | 0.00 | ||
| 183 | Total named holdings | 906,435,896 | 0 | 69.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 151,900 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 906,587,796 | 0 | 69.04 | 0.00 | ||
| Securities not in CCASS | 406,506,396 | 0 | 30.96 | 0.00 | |||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 2,826,000 |
| Turnover | 868,390 |
| Average price | 0.307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy