China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,428,000 | 170,000 | 2.58 | 0.02 | 2012-12-05 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 82,000 | 82,000 | 0.01 | 0.01 | 2012-12-05 |
| 3 | B01610 | KGI ASIA LTD | 954,000 | 60,000 | 0.09 | 0.01 | 2012-12-05 |
| 4 | B01374 | PO LEE SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,971,000 | 50,000 | 1.22 | 0.00 | 2012-12-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 638,000 | 40,000 | 0.06 | 0.00 | 2012-12-05 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | 24,000 | 0.41 | 0.00 | 2012-12-05 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,784,000 | 10,000 | 1.86 | 0.00 | 2012-12-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2012-12-05 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,388,000 | 8,000 | 0.79 | 0.00 | 2012-12-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-12-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,346,000 | 4,000 | 0.22 | 0.00 | 2012-12-05 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-12-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-12-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2012-12-05 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,000 | -4,000 | 0.11 | -0.00 | 2012-12-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,570,000 | -10,000 | 1.75 | -0.00 | 2012-12-05 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-12-05 |
| 23 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2012-12-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,882,000 | -30,000 | 0.18 | -0.00 | 2012-12-05 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-12-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,910,000 | -52,000 | 1.12 | -0.00 | 2012-12-05 |
| 27 | B01831 | NERICO BROTHERS LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2012-12-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.01 | 2012-12-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -100,000 | 0.05 | -0.01 | 2012-12-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-12-05 | |
| 30 | Total changed named holdings | 112,153,000 | 0 | 10.56 | 0.00 | ||
| 149 | Unchanged named holdings | 220,938,094 | 0 | 20.81 | 0.00 | ||
| 179 | Total named holdings | 333,091,094 | 0 | 31.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 333,219,094 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 728,446,526 | 0 | 68.61 | 0.00 | |||
| Issued securities | 1,061,665,620 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 3,890,000 |
| Turnover | 6,451,460 |
| Average price | 1.658 |
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