China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,586,200 | 354,000 | 2.38 | 0.03 | 2015-06-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 696,000 | 240,000 | 0.06 | 0.02 | 2015-06-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | 186,000 | 0.02 | 0.02 | 2015-06-26 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,704,000 | 140,000 | 0.15 | 0.01 | 2015-06-26 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,194,000 | 140,000 | 0.11 | 0.01 | 2015-06-26 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 110,000 | 0.01 | 0.01 | 2015-06-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,176,000 | 110,000 | 0.11 | 0.01 | 2015-06-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 276,000 | 98,000 | 0.02 | 0.01 | 2015-06-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,754,000 | 94,000 | 0.16 | 0.01 | 2015-06-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,379,000 | 64,000 | 5.40 | 0.01 | 2015-06-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 60,000 | 0.05 | 0.01 | 2015-06-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,496,600 | 60,000 | 0.85 | 0.01 | 2015-06-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,000 | 56,000 | 0.16 | 0.01 | 2015-06-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 50,000 | 0.27 | 0.00 | 2015-06-26 | |
| 15 | B01610 | KGI ASIA LTD | 13,796,000 | 50,000 | 1.23 | 0.00 | 2015-06-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 42,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 570,035 | 38,000 | 0.05 | 0.00 | 2015-06-26 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 36,000 | 0.02 | 0.00 | 2015-06-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,402,000 | 32,000 | 6.29 | 0.00 | 2015-06-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 30,000 | 0.08 | 0.00 | 2015-06-26 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 30,000 | 0.06 | 0.00 | 2015-06-26 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 30,000 | 0.05 | 0.00 | 2015-06-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 24,000 | 0.06 | 0.00 | 2015-06-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 884,000 | 20,000 | 0.08 | 0.00 | 2015-06-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | 20,000 | 0.04 | 0.00 | 2015-06-26 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 20,000 | 0.30 | 0.00 | 2015-06-26 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,234,000 | 20,000 | 0.20 | 0.00 | 2015-06-26 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,474,000 | 18,000 | 0.40 | 0.00 | 2015-06-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,946,000 | 16,000 | 0.62 | 0.00 | 2015-06-26 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 59,340,000 | 10,000 | 5.30 | 0.00 | 2015-06-26 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,000 | 10,000 | 0.27 | 0.00 | 2015-06-26 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,252,000 | 10,000 | 0.20 | 0.00 | 2015-06-26 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-06-26 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | 6,000 | 0.02 | 0.00 | 2015-06-26 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-26 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 24,988,000 | 4,000 | 2.23 | 0.00 | 2015-06-26 | |
| 41 | C00010 | CITIBANK N.A. | 5,050,000 | -2,000 | 0.45 | -0.00 | 2015-06-26 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,000 | -24,000 | 0.26 | -0.00 | 2015-06-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,628,100 | -28,000 | 2.38 | -0.00 | 2015-06-26 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | -146,000 | 0.33 | -0.01 | 2015-06-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | -222,000 | 0.37 | -0.02 | 2015-06-26 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,698,000 | -336,000 | 0.42 | -0.03 | 2015-06-26 | |
| 47 | B01297 | ONSHINE SECURITIES LTD | 4,543,000 | -536,000 | 0.41 | -0.05 | 2015-06-26 | |
| 48 | B01130 | BOCI SECURITIES LTD | 8,023,070 | -1,010,000 | 0.72 | -0.09 | 2015-06-26 | |
| 48 | Total changed named holdings | 364,970,005 | 0 | 32.62 | 0.00 | |||
| 126 | Unchanged named holdings | 139,200,864 | 0 | 12.44 | 0.00 | |||
| 174 | Total named holdings | 504,170,869 | 0 | 45.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 504,334,869 | 0 | 45.08 | 0.00 | |||
| Securities not in CCASS | 614,473,609 | 0 | 54.92 | 0.00 | ||||
| Issued securities | 1,118,808,478 | 0 | 100.00 | 0.00 | 25-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 3,014,000 |
| Turnover | 9,388,420 |
| Average price | 3.115 |
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