China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,718,000 | 152,000 | 7.60 | 0.01 | 2012-12-17 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 164,000 | 144,000 | 0.02 | 0.01 | 2012-12-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 108,000 | 0.06 | 0.01 | 2012-12-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,055 | 100,000 | 0.07 | 0.01 | 2012-12-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 90,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 70,000 | 0.02 | 0.01 | 2012-12-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,428,000 | 62,000 | 0.79 | 0.01 | 2012-12-17 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 3,680,000 | 60,000 | 0.35 | 0.01 | 2012-12-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 20,000 | 0.05 | 0.00 | 2012-12-17 |
| 12 | B01921 | GONG PING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 13 | B01608 | OPEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,378,000 | 20,000 | 2.58 | 0.00 | 2012-12-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,998,000 | 14,000 | 1.13 | 0.00 | 2012-12-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,160,000 | 10,000 | 0.30 | 0.00 | 2012-12-17 |
| 19 | B01123 | HING WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,060,000 | 8,000 | 0.38 | 0.00 | 2012-12-17 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 6,000 | 0.03 | 0.00 | 2012-12-17 |
| 23 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,756,000 | -4,000 | 1.86 | -0.00 | 2012-12-17 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2012-12-17 | |
| 26 | B01610 | KGI ASIA LTD | 988,000 | -30,000 | 0.09 | -0.00 | 2012-12-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2012-12-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,942,000 | -30,000 | 0.18 | -0.00 | 2012-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 624,000 | -48,000 | 0.06 | -0.00 | 2012-12-17 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | -0.00 | 2012-12-17 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 116,000 | -52,000 | 0.01 | -0.00 | 2012-12-17 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2012-12-17 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,298,000 | -104,000 | 0.78 | -0.01 | 2012-12-17 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | -106,000 | 0.00 | -0.01 | 2012-12-17 |
| 35 | B01716 | ORIENT SECURITIES LTD | 3,346,000 | -122,000 | 0.32 | -0.01 | 2012-12-17 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -200,000 | 0.00 | -0.02 | 2012-12-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.02 | 2012-12-17 |
| 37 | Total changed named holdings | 177,944,055 | 0 | 16.76 | 0.00 | ||
| 145 | Unchanged named holdings | 155,145,039 | 0 | 14.61 | 0.00 | ||
| 182 | Total named holdings | 333,089,094 | 0 | 31.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 333,217,094 | 0 | 31.39 | 0.00 | ||
| Securities not in CCASS | 728,448,526 | 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 | 2012-12-13 |
| Volume | 2,308,000 |
| Turnover | 3,772,600 |
| Average price | 1.635 |
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