China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,344,000 | 3,978,000 | 0.48 | 0.30 | 2017-06-30 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 11,702,000 | 1,220,000 | 0.89 | 0.09 | 2017-06-30 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,070,000 | 290,000 | 0.08 | 0.02 | 2017-06-30 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,825,714 | 240,000 | 1.66 | 0.02 | 2017-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,204,600 | 170,000 | 0.78 | 0.01 | 2017-06-30 | |
| 6 | C00093 | BNP PARIBAS | 402,000 | 146,000 | 0.03 | 0.01 | 2017-06-30 | |
| 7 | C00010 | CITIBANK N.A. | 22,250,000 | 100,000 | 1.69 | 0.01 | 2017-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,898,850 | 98,000 | 2.28 | 0.01 | 2017-06-30 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 76,000 | 0.01 | 0.01 | 2017-06-30 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,262,000 | 60,000 | 1.09 | 0.00 | 2017-06-30 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 9,672,000 | 32,000 | 0.74 | 0.00 | 2017-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,329,070 | 26,000 | 0.48 | 0.00 | 2017-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | 26,000 | 0.07 | 0.00 | 2017-06-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 20,000 | 0.04 | 0.00 | 2017-06-30 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,966,000 | 10,000 | 1.29 | 0.00 | 2017-06-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2017-06-30 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 590,000 | 10,000 | 0.04 | 0.00 | 2017-06-30 | |
| 20 | B01610 | KGI ASIA LTD | 12,072,000 | 8,000 | 0.92 | 0.00 | 2017-06-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,000 | 2,000 | 0.21 | 0.00 | 2017-06-30 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-06-30 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,000 | -10,000 | 0.20 | -0.00 | 2017-06-30 | |
| 26 | B01184 | QUAM SECURITIES LTD | 782,000 | -16,000 | 0.06 | -0.00 | 2017-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 886,000 | -20,000 | 0.07 | -0.00 | 2017-06-30 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -20,000 | 0.04 | -0.00 | 2017-06-30 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | -20,000 | 0.06 | -0.00 | 2017-06-30 | |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-06-30 | |
| 31 | B01868 | JIMEI SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2017-06-30 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-06-30 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 | |
| 34 | B01608 | OPEN SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.00 | 2017-06-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | -70,000 | 0.04 | -0.01 | 2017-06-30 | |
| 36 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-06-30 | |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.01 | 2017-06-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,000 | -150,000 | 0.11 | -0.01 | 2017-06-30 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,114,000 | -180,000 | 2.98 | -0.01 | 2017-06-30 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,098,000 | -206,000 | 0.16 | -0.02 | 2017-06-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,065,000 | -1,386,000 | 5.11 | -0.11 | 2017-06-30 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 139,300,000 | -4,000,000 | 10.61 | -0.30 | 2017-06-30 | |
| 42 | Total changed named holdings | 424,421,234 | 0 | 32.32 | 0.00 | |||
| 144 | Unchanged named holdings | 402,784,115 | 0 | 30.67 | 0.00 | |||
| 186 | Total named holdings | 827,205,349 | 0 | 63.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 827,365,349 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 485,728,843 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 1,313,094,192 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,688,000 |
| Turnover | 13,583,940 |
| Average price | 1.564 |
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