China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01527 | NITTAN SECURITIES ASIA LTD | 1,220,000 | 1,000,000 | 0.11 | 0.09 | 2012-10-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 622,000 | 200,000 | 0.06 | 0.02 | 2012-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,086,000 | 190,000 | 2.36 | 0.02 | 2012-10-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 262,000 | 182,000 | 0.02 | 0.02 | 2012-10-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,252,000 | 156,000 | 0.68 | 0.01 | 2012-10-30 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2012-10-30 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2012-10-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 60,000 | 0.02 | 0.01 | 2012-10-30 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-10-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 46,000 | 0.02 | 0.00 | 2012-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | 36,000 | 0.03 | 0.00 | 2012-10-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 24,000 | 0.01 | 0.00 | 2012-10-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,104,000 | 20,000 | 1.42 | 0.00 | 2012-10-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 18,000 | 0.06 | 0.00 | 2012-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 10,000 | 0.04 | 0.00 | 2012-10-30 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,986,000 | 10,000 | 0.19 | 0.00 | 2012-10-30 |
| 21 | B01267 | WINFULL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 23 | B01802 | REDFORD SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,148,000 | 2,000 | 0.11 | 0.00 | 2012-10-30 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,000 | 2,000 | 0.09 | 0.00 | 2012-10-30 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-10-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 560,000 | -6,000 | 0.05 | -0.00 | 2012-10-30 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-30 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-10-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,200,000 | -10,000 | 0.87 | -0.00 | 2012-10-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -12,000 | 0.05 | -0.00 | 2012-10-30 |
| 35 | B01427 | TSE'S SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2012-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,394,000 | -16,000 | 0.23 | -0.00 | 2012-10-30 |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-10-30 | |
| 38 | B01608 | OPEN SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2012-10-30 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2012-10-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,246,000 | -20,000 | 0.21 | -0.00 | 2012-10-30 |
| 42 | B01831 | NERICO BROTHERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2012-10-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -22,000 | 0.02 | -0.00 | 2012-10-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,080 | -26,000 | 0.08 | -0.00 | 2012-10-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 47 | B01610 | KGI ASIA LTD | 1,992,000 | -30,000 | 0.19 | -0.00 | 2012-10-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 484,000 | -30,000 | 0.05 | -0.00 | 2012-10-30 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 332,000 | -30,000 | 0.03 | -0.00 | 2012-10-30 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 12,643,000 | -32,000 | 1.19 | -0.00 | 2012-10-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,862,000 | -40,000 | 0.27 | -0.00 | 2012-10-30 |
| 52 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-10-30 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2012-10-30 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2012-10-30 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | -50,000 | 0.19 | -0.00 | 2012-10-30 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,406,000 | -50,000 | 0.23 | -0.00 | 2012-10-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,555,070 | -52,000 | 0.24 | -0.00 | 2012-10-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -52,000 | 0.01 | -0.00 | 2012-10-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -54,000 | 0.04 | -0.01 | 2012-10-30 |
| 60 | B01920 | TIANDA SECURITIES LTD | 122,000 | -58,000 | 0.01 | -0.01 | 2012-10-30 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -58,000 | 0.00 | -0.01 | 2012-10-30 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,924,000 | -60,000 | 1.69 | -0.01 | 2012-10-30 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | -60,000 | 0.18 | -0.01 | 2012-10-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,572,000 | -72,000 | 0.62 | -0.01 | 2012-10-30 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-10-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -104,000 | 0.05 | -0.01 | 2012-10-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 650,000 | -114,000 | 0.06 | -0.01 | 2012-10-30 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,000 | -116,000 | 0.07 | -0.01 | 2012-10-30 |
| 69 | B01922 | SUN SECURITIES LTD | 0 | -150,000 | -0.01 | 2012-10-30 | |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 79,256,000 | -184,000 | 7.47 | -0.02 | 2012-10-30 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,230,000 | -330,000 | 1.15 | -0.03 | 2012-10-30 |
| 71 | Total changed named holdings | 219,154,150 | 0 | 20.64 | 0.00 | ||
| 125 | Unchanged named holdings | 111,958,969 | 0 | 10.55 | 0.00 | ||
| 196 | Total named holdings | 331,113,119 | 0 | 31.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 331,231,119 | 0 | 31.20 | 0.00 | ||
| Securities not in CCASS | 730,434,501 | 0 | 68.80 | 0.00 | |||
| Issued securities | 1,061,665,620 | 0 | 100.00 | 0.00 | 2012-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 3,960,000 |
| Turnover | 7,012,380 |
| Average price | 1.771 |
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