China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01831 | NERICO BROTHERS LTD | 238,000 | 138,000 | 0.02 | 0.01 | 2012-12-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 130,000 | 0.02 | 0.01 | 2012-12-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 110,000 | 0.02 | 0.01 | 2012-12-18 |
| 4 | B01460 | BERICH BROKERAGE LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2012-12-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 66,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,465,070 | 62,000 | 0.23 | 0.01 | 2012-12-18 |
| 7 | B01608 | OPEN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2012-12-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-12-18 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 3,578,000 | 40,000 | 0.34 | 0.00 | 2012-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 658,000 | 34,000 | 0.06 | 0.00 | 2012-12-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,068,000 | 30,000 | 0.19 | 0.00 | 2012-12-18 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,972,000 | 30,000 | 0.19 | 0.00 | 2012-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,536,000 | 20,000 | 1.75 | 0.00 | 2012-12-18 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,014,000 | 16,000 | 1.13 | 0.00 | 2012-12-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,392,000 | 14,000 | 2.58 | 0.00 | 2012-12-18 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,804,000 | 8,000 | 0.64 | 0.00 | 2012-12-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,348,000 | 4,000 | 0.13 | 0.00 | 2012-12-18 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-18 | |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 27 | B01152 | YU ON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-12-18 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 0 | -6,000 | -0.00 | 2012-12-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,000 | -10,000 | 0.17 | -0.00 | 2012-12-18 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 3,318,000 | -28,000 | 0.31 | -0.00 | 2012-12-18 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -30,000 | 0.22 | -0.00 | 2012-12-18 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,130,000 | -30,000 | 0.29 | -0.00 | 2012-12-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,722,000 | -34,000 | 1.86 | -0.00 | 2012-12-18 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -44,000 | 0.01 | -0.00 | 2012-12-18 |
| 37 | B01610 | KGI ASIA LTD | 928,000 | -60,000 | 0.09 | -0.01 | 2012-12-18 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 3,620,000 | -60,000 | 0.34 | -0.01 | 2012-12-18 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,366,000 | -62,000 | 0.79 | -0.01 | 2012-12-18 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,648,000 | -70,000 | 7.60 | -0.01 | 2012-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -100,000 | 0.01 | -0.01 | 2012-12-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -108,000 | 0.05 | -0.01 | 2012-12-18 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -130,000 | 0.01 | -0.01 | 2012-12-18 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,072,000 | -226,000 | 0.76 | -0.02 | 2012-12-18 |
| 44 | Total changed named holdings | 210,899,070 | 0 | 19.86 | 0.00 | ||
| 138 | Unchanged named holdings | 122,190,024 | 0 | 11.51 | 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 | 2012-12-14 |
| Volume | 1,830,000 |
| Turnover | 2,978,900 |
| Average price | 1.628 |
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