China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 146,000 | 50,000 | 0.02 | 0.01 | 2012-02-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 354,000 | 50,000 | 0.04 | 0.01 | 2012-02-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,000 | 42,000 | 0.02 | 0.00 | 2012-02-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,772,000 | 40,000 | 0.49 | 0.00 | 2012-02-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 36,000 | 0.02 | 0.00 | 2012-02-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,899,070 | 30,000 | 0.20 | 0.00 | 2012-02-24 |
| 7 | B01920 | TIANDA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,000 | 26,000 | 0.05 | 0.00 | 2012-02-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-02-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 18,000 | 0.20 | 0.00 | 2012-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 18,000 | 0.10 | 0.00 | 2012-02-24 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 12,000 | 0.04 | 0.00 | 2012-02-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2012-02-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 446,100 | 10,000 | 0.05 | 0.00 | 2012-02-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,304,000 | 10,000 | 0.13 | 0.00 | 2012-02-24 |
| 20 | B01290 | SPS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,238,000 | 8,000 | 1.78 | 0.00 | 2012-02-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,176,000 | 6,000 | 0.22 | 0.00 | 2012-02-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,644,000 | 4,000 | 1.72 | 0.00 | 2012-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,325,000 | 4,000 | 1.17 | 0.00 | 2012-02-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-02-24 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -4,000 | 0.10 | -0.00 | 2012-02-24 |
| 29 | B01123 | HING WONG SECURITIES LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,738,000 | -10,000 | 0.90 | -0.00 | 2012-02-24 |
| 31 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-24 | |
| 32 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-02-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-02-24 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | -48,000 | 0.01 | -0.00 | 2012-02-24 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,078,000 | -388,000 | 7.14 | -0.04 | 2012-02-24 |
| 35 | Total changed named holdings | 139,986,170 | 0 | 14.47 | 0.00 | ||
| 109 | Unchanged named holdings | 159,863,399 | 0 | 16.53 | 0.00 | ||
| 144 | Total named holdings | 299,849,569 | 0 | 31.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 299,977,569 | 0 | 31.01 | 0.00 | ||
| Securities not in CCASS | 667,344,051 | 0 | 68.99 | 0.00 | |||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 812,000 |
| Turnover | 2,032,060 |
| Average price | 2.503 |
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