China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,119,000 | 408,000 | 6.01 | 0.04 | 2016-06-16 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | 200,000 | 0.08 | 0.02 | 2016-06-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,738,850 | 124,000 | 2.80 | 0.01 | 2016-06-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | 82,000 | 0.02 | 0.01 | 2016-06-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 58,000 | 0.01 | 0.01 | 2016-06-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,708,000 | 54,000 | 3.15 | 0.00 | 2016-06-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,018,000 | 40,000 | 0.09 | 0.00 | 2016-06-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 32,000 | 0.03 | 0.00 | 2016-06-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 30,000 | 0.09 | 0.00 | 2016-06-16 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,916,000 | 26,000 | 0.26 | 0.00 | 2016-06-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,730,600 | 26,000 | 0.95 | 0.00 | 2016-06-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-06-16 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-06-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 852,000 | 20,000 | 0.08 | 0.00 | 2016-06-16 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2016-06-16 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 638,000 | 14,000 | 0.06 | 0.00 | 2016-06-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,001 | 10,000 | 0.15 | 0.00 | 2016-06-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,672,000 | 8,000 | 0.77 | 0.00 | 2016-06-16 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 882,000 | 8,000 | 0.08 | 0.00 | 2016-06-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 550,000 | -6,319 | 0.05 | -0.00 | 2016-06-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 406,000 | -16,000 | 0.04 | -0.00 | 2016-06-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -23,681 | 0.01 | -0.00 | 2016-06-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-06-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -26,000 | 0.01 | -0.00 | 2016-06-16 | |
| 25 | B01477 | FT SECURITIES LTD | 3,296,000 | -50,000 | 0.29 | -0.00 | 2016-06-16 | |
| 26 | C00093 | BNP PARIBAS | 8,000 | -54,000 | 0.00 | -0.00 | 2016-06-16 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,634,572 | -1,000,000 | 0.94 | -0.09 | 2016-06-16 | |
| 27 | Total changed named holdings | 181,191,023 | 0 | 15.99 | 0.00 | |||
| 157 | Unchanged named holdings | 351,621,306 | 0 | 31.03 | 0.00 | |||
| 184 | Total named holdings | 532,812,329 | 0 | 47.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 532,966,329 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 600,127,863 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,610,000 |
| Turnover | 1,998,780 |
| Average price | 1.241 |
Copyright & disclaimer, Privacy policy