China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,214,000 | 510,000 | 0.20 | 0.05 | 2015-05-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,338,000 | 426,000 | 6.29 | 0.04 | 2015-05-06 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 330,000 | 0.05 | 0.03 | 2015-05-06 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 790,000 | 236,000 | 0.07 | 0.02 | 2015-05-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,568,000 | 220,000 | 0.14 | 0.02 | 2015-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,473,600 | 208,000 | 1.04 | 0.02 | 2015-05-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | 110,000 | 0.04 | 0.01 | 2015-05-06 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | 100,000 | 0.02 | 0.01 | 2015-05-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,804,065 | 90,000 | 2.34 | 0.01 | 2015-05-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-05-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,926,000 | 30,000 | 0.27 | 0.00 | 2015-05-06 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 856,000 | 18,000 | 0.08 | 0.00 | 2015-05-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,178,000 | 12,000 | 0.56 | 0.00 | 2015-05-06 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,001 | 8,000 | 0.00 | 0.00 | 2015-05-06 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,980,000 | 6,000 | 0.63 | 0.00 | 2015-05-06 | |
| 20 | C00010 | CITIBANK N.A. | 7,862,000 | 2,000 | 0.71 | 0.00 | 2015-05-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2015-05-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 9,077,070 | -4,000 | 0.82 | -0.00 | 2015-05-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,680,000 | -6,000 | 0.97 | -0.00 | 2015-05-06 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2015-05-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 958,000 | -10,000 | 0.09 | -0.00 | 2015-05-06 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2015-05-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,138,000 | -20,000 | 0.10 | -0.00 | 2015-05-06 | |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,464,000 | -20,000 | 2.77 | -0.00 | 2015-05-06 | |
| 33 | B01610 | KGI ASIA LTD | 2,528,000 | -20,000 | 0.23 | -0.00 | 2015-05-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 120,000 | -24,000 | 0.01 | -0.00 | 2015-05-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,938,800 | -28,000 | 2.17 | -0.00 | 2015-05-06 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,404,000 | -40,000 | 0.22 | -0.00 | 2015-05-06 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | -50,000 | 0.13 | -0.00 | 2015-05-06 | |
| 39 | B01416 | VC BROKERAGE LTD | 16,034,000 | -50,000 | 1.46 | -0.00 | 2015-05-06 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,000 | -100,000 | 0.07 | -0.01 | 2015-05-06 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -236,000 | 0.00 | -0.02 | 2015-05-06 | |
| 42 | B01477 | FT SECURITIES LTD | 9,806,000 | -400,000 | 0.89 | -0.04 | 2015-05-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,000 | -500,000 | 0.13 | -0.05 | 2015-05-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,000 | -808,000 | 0.43 | -0.07 | 2015-05-06 | |
| 44 | Total changed named holdings | 253,387,536 | 0 | 23.00 | 0.00 | |||
| 117 | Unchanged named holdings | 240,879,910 | 0 | 21.87 | 0.00 | |||
| 161 | Total named holdings | 494,267,446 | 0 | 44.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 262,000 | 0 | 0.02 | 0.00 | |||
| 165 | Total securities in CCASS | 494,529,446 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 607,136,174 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 3,172,000 |
| Turnover | 8,287,240 |
| Average price | 2.613 |
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