China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01680 | SUCCESS SECURITIES LTD | 252,000 | 200,000 | 0.02 | 0.02 | 2012-12-14 |
| 2 | B01716 | ORIENT SECURITIES LTD | 3,468,000 | 124,000 | 0.33 | 0.01 | 2012-12-14 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2012-12-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,972,000 | 90,000 | 0.19 | 0.01 | 2012-12-14 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 672,000 | 62,000 | 0.06 | 0.01 | 2012-12-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,972,000 | 60,000 | 0.47 | 0.01 | 2012-12-14 |
| 8 | B01374 | PO LEE SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2012-12-14 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 58,000 | 0.02 | 0.01 | 2012-12-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 52,000 | 0.02 | 0.00 | 2012-12-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,150,000 | 30,000 | 0.30 | 0.00 | 2012-12-14 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,984,000 | 26,000 | 1.13 | 0.00 | 2012-12-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,403,070 | 20,000 | 0.23 | 0.00 | 2012-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,000 | 20,000 | 0.11 | 0.00 | 2012-12-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,358,000 | 20,000 | 2.58 | 0.00 | 2012-12-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,366,000 | 18,000 | 0.79 | 0.00 | 2012-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | 14,000 | 0.05 | 0.00 | 2012-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 14,000 | 0.07 | 0.00 | 2012-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,516,000 | 12,000 | 1.74 | 0.00 | 2012-12-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-12-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | 10,000 | 0.01 | 0.00 | 2012-12-14 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,566,000 | -6,000 | 7.59 | -0.00 | 2012-12-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,760,000 | -18,000 | 1.86 | -0.00 | 2012-12-14 |
| 30 | B01921 | GONG PING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-12-14 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2012-12-14 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2012-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -54,000 | 0.01 | -0.01 | 2012-12-14 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 108,000 | -62,000 | 0.01 | -0.01 | 2012-12-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,314,000 | -80,000 | 0.22 | -0.01 | 2012-12-14 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2012-12-14 |
| 39 | B01831 | NERICO BROTHERS LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2012-12-14 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -82,000 | -0.01 | 2012-12-14 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,055 | -90,000 | 0.06 | -0.01 | 2012-12-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -112,000 | 0.37 | -0.01 | 2012-12-14 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2012-12-14 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | -140,000 | 0.02 | -0.01 | 2012-12-14 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,402,000 | -150,000 | 0.79 | -0.01 | 2012-12-14 |
| 45 | Total changed named holdings | 203,575,125 | -2,000 | 19.18 | -0.00 | ||
| 136 | Unchanged named holdings | 129,513,969 | 0 | 12.20 | 0.00 | ||
| 181 | Total named holdings | 333,089,094 | -2,000 | 31.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 333,217,094 | -2,000 | 31.39 | -0.00 | ||
| Securities not in CCASS | 728,448,526 | 2,000 | 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 | 2012-12-12 |
| Volume | 2,434,000 |
| Turnover | 3,997,680 |
| Average price | 1.642 |
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