China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,598,000 | 4,988,000 | 1.85 | 0.47 | 2012-11-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 110,000 | 0.02 | 0.01 | 2012-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 108,000 | 0.06 | 0.01 | 2012-11-28 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2012-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2012-11-28 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 80,000 | 0.02 | 0.01 | 2012-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 62,000 | 0.02 | 0.01 | 2012-11-28 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 170,000 | 60,000 | 0.02 | 0.01 | 2012-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,932,000 | 22,000 | 1.12 | 0.00 | 2012-11-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,044,000 | 18,000 | 0.19 | 0.00 | 2012-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2012-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,888,000 | 10,000 | 0.18 | 0.00 | 2012-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,358,000 | 10,000 | 0.79 | 0.00 | 2012-11-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,000 | -8,000 | 1.75 | -0.00 | 2012-11-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,326,000 | -10,000 | 0.31 | -0.00 | 2012-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,005,000 | -12,000 | 1.22 | -0.00 | 2012-11-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | -20,000 | 0.11 | -0.00 | 2012-11-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-28 | |
| 21 | B01831 | NERICO BROTHERS LTD | 226,000 | -30,000 | 0.02 | -0.00 | 2012-11-28 |
| 22 | B01716 | ORIENT SECURITIES LTD | 3,412,000 | -30,000 | 0.32 | -0.00 | 2012-11-28 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,262,000 | -40,000 | 0.87 | -0.00 | 2012-11-28 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -48,000 | 0.01 | -0.00 | 2012-11-28 |
| 26 | B01920 | TIANDA SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2012-11-28 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | -100,000 | 0.04 | -0.01 | 2012-11-28 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-11-28 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -106,000 | 0.00 | -0.01 | 2012-11-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | -4,942,000 | 0.38 | -0.47 | 2012-11-28 |
| 31 | Total changed named holdings | 99,493,000 | 0 | 9.37 | 0.00 | ||
| 152 | Unchanged named holdings | 233,606,094 | 0 | 22.00 | 0.00 | ||
| 183 | Total named holdings | 333,099,094 | 0 | 31.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 333,227,094 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 728,438,526 | 0 | 68.61 | 0.00 | |||
| Issued securities | 1,061,665,620 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 1,456,000 |
| Turnover | 2,462,260 |
| Average price | 1.691 |
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