China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,294,000 | 2,370,000 | 1.09 | 0.18 | 2020-03-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,520,000 | 972,000 | 0.50 | 0.07 | 2020-03-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 25,192,000 | 356,000 | 1.92 | 0.03 | 2020-03-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2020-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,000 | 176,000 | 0.37 | 0.01 | 2020-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,730,850 | 130,000 | 2.72 | 0.01 | 2020-03-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 268,000 | 112,000 | 0.02 | 0.01 | 2020-03-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,066,000 | 100,000 | 0.46 | 0.01 | 2020-03-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,000 | 98,000 | 0.07 | 0.01 | 2020-03-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 50,000 | 0.10 | 0.00 | 2020-03-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 52,000 | 46,000 | 0.00 | 0.00 | 2020-03-13 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2020-03-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,692,000 | 14,000 | 0.59 | 0.00 | 2020-03-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,928,000 | 12,000 | 0.30 | 0.00 | 2020-03-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 10,000 | 0.03 | 0.00 | 2020-03-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2020-03-13 |
| 17 | B01416 | VC BROKERAGE LTD | 113,442,000 | 10,000 | 8.64 | 0.00 | 2020-03-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 4,000 | 0.09 | 0.00 | 2020-03-13 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2020-03-13 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-03-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,496,000 | -10,000 | 0.11 | -0.00 | 2020-03-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,492,000 | -10,000 | 0.42 | -0.00 | 2020-03-13 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-03-13 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2020-03-13 |
| 26 | B01610 | KGI ASIA LTD | 8,468,000 | -30,000 | 0.64 | -0.00 | 2020-03-13 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2020-03-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,348,000 | -36,000 | 0.10 | -0.00 | 2020-03-13 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2020-03-13 | |
| 30 | B02159 | USMART SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2020-03-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 721,559 | -66,000 | 0.05 | -0.01 | 2020-03-13 |
| 32 | C00010 | CITIBANK N.A. | 26,638,000 | -70,000 | 2.03 | -0.01 | 2020-03-13 |
| 33 | C00093 | BNP PARIBAS | 572,000 | -94,000 | 0.04 | -0.01 | 2020-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,430,000 | -100,000 | 4.37 | -0.01 | 2020-03-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,200,000 | -104,000 | 0.17 | -0.01 | 2020-03-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 13,453,070 | -120,000 | 1.02 | -0.01 | 2020-03-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,302,000 | -148,000 | 0.48 | -0.01 | 2020-03-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,077,800 | -160,000 | 4.50 | -0.01 | 2020-03-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -190,000 | 0.02 | -0.01 | 2020-03-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -234,000 | 0.02 | -0.02 | 2020-03-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,610,600 | -328,000 | 0.96 | -0.02 | 2020-03-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,001 | -370,000 | 0.14 | -0.03 | 2020-03-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -500,000 | 0.08 | -0.04 | 2020-03-13 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | -500,000 | 0.04 | -0.04 | 2020-03-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,383,600 | -568,000 | 6.20 | -0.04 | 2020-03-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | -882,000 | 0.28 | -0.07 | 2020-03-13 |
| 46 | Total changed named holdings | 507,775,480 | 0 | 38.67 | 0.00 | ||
| 135 | Unchanged named holdings | 390,150,416 | 0 | 29.71 | 0.00 | ||
| 181 | Total named holdings | 897,925,896 | 0 | 68.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 141,900 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 898,067,796 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 415,026,396 | 0 | 31.61 | 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 | 2020-03-11 |
| Volume | 7,490,000 |
| Turnover | 3,116,470 |
| Average price | 0.416 |
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