China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | 400,000 | 0.20 | 0.04 | 2015-02-17 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 2,632,000 | 176,000 | 0.24 | 0.02 | 2015-02-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,522,000 | 100,000 | 0.32 | 0.01 | 2015-02-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,000 | 56,000 | 0.23 | 0.01 | 2015-02-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,632,600 | 22,000 | 2.69 | 0.00 | 2015-02-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,780,000 | 8,000 | 1.34 | 0.00 | 2015-02-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,286,000 | -2,000 | 0.39 | -0.00 | 2015-02-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,000 | -2,000 | 0.49 | -0.00 | 2015-02-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,716,000 | -4,000 | 2.88 | -0.00 | 2015-02-17 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,434,000 | -20,000 | 0.31 | -0.00 | 2015-02-17 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,704,000 | -20,000 | 5.51 | -0.00 | 2015-02-17 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -64,000 | 0.01 | -0.01 | 2015-02-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,168,000 | -200,000 | 0.29 | -0.02 | 2015-02-17 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 39,050,000 | -220,000 | 3.54 | -0.02 | 2015-02-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,103,070 | -232,000 | 0.92 | -0.02 | 2015-02-17 | |
| 19 | Total changed named holdings | 213,491,670 | -22,000 | 19.38 | -0.00 | |||
| 144 | Unchanged named holdings | 260,734,976 | 0 | 23.67 | 0.00 | |||
| 163 | Total named holdings | 474,226,646 | -22,000 | 43.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 282,000 | 20,000 | 0.03 | 0.00 | |||
| 168 | Total securities in CCASS | 474,508,646 | -2,000 | 43.07 | -0.00 | |||
| Securities not in CCASS | 627,156,974 | 2,000 | 56.93 | 0.00 | ||||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 794,000 |
| Turnover | 1,075,380 |
| Average price | 1.354 |
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