China Nuclear Energy Technology Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
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CCASS holding changes from 2012-12-27 to 2012-12-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,448,000 2,000,000 0.32 0.19 2012-12-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,944,000 1,044,000 2.73 0.10 2012-12-28
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,214,000 716,000 1.53 0.07 2012-12-28
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,262,000 234,000 0.31 0.02 2012-12-28
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,018,000 110,000 0.19 0.01 2012-12-28
6 B01716 ORIENT SECURITIES LTD 3,428,000 110,000 0.32 0.01 2012-12-28
7 B01284 HANG SENG SECURITIES LTD 12,821,000 94,000 1.21 0.01 2012-12-28
8 B01374 PO LEE SECURITIES LTD 100,000 90,000 0.01 0.01 2012-12-28
9 B01289 SOUTH CHINA SECURITIES LTD 238,000 80,000 0.02 0.01 2012-12-28
10 B01936 MIGHTY BROKERAGE (ASIA) LTD 70,000 70,000 0.01 0.01 2012-12-28
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 70,000 0.01 0.01 2012-12-28
12 C00028 NANYANG COMMERCIAL BANK LTD 1,180,000 68,000 0.11 0.01 2012-12-28
13 B01843 TELECOM KING SECURITIES LTD 84,000 64,000 0.01 0.01 2012-12-28
14 B01625 METRO CAPITAL SECURITIES LTD 3,680,000 60,000 0.35 0.01 2012-12-28
15 B01351 WING FUNG SECURITIES LTD 60,000 60,000 0.01 0.01 2012-12-28
16 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 50,000 0.02 0.00 2012-12-28
17 B01831 NERICO BROTHERS LTD 268,000 40,000 0.03 0.00 2012-12-28
18 B01802 REDFORD SECURITIES LTD 34,000 34,000 0.00 0.00 2012-12-28
19 B01615 KAM FAI SECURITIES CO LTD 50,000 26,000 0.00 0.00 2012-12-28
20 B01695 DAH SING SECURITIES LTD 2,250,000 18,000 0.21 0.00 2012-12-28
21 B01209 MASON SECURITIES LTD 862,000 14,000 0.08 0.00 2012-12-28
22 B01579 APRICOT CAPITAL (HONG KONG) LTD 9,098,000 10,000 0.86 0.00 2012-12-28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 228,000 10,000 0.02 0.00 2012-12-28
24 B01918 REALORD ASIA PACIFIC SECURITIES LTD 40,000 10,000 0.00 0.00 2012-12-28
25 B01765 PROMISING SECURITIES CO LTD 16,000 6,000 0.00 0.00 2012-12-28
26 C00037 SHANGHAI COMMERCIAL BANK LTD 748,000 4,000 0.07 0.00 2012-12-28
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 182,000 2,000 0.02 0.00 2012-12-28
28 B01123 HING WONG SECURITIES LTD 30,000 -4,000 0.00 -0.00 2012-12-28
29 B01818 I-ACCESS INVESTORS LTD 144,000 -4,000 0.01 -0.00 2012-12-28
30 B01917 CHINA TIMES SECURITIES LTD 0 -8,000 -0.00 2012-12-28
31 B01373 CHRISTFUND SECURITIES LTD 0 -10,000 -0.00 2012-12-28
32 B01666 GLORY SUN SECURITIES LTD 0 -10,000 -0.00 2012-12-28
33 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 -10,000 0.00 -0.00 2012-12-28
34 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 0 -10,000 -0.00 2012-12-28
35 B01700 REALINK FINANCIAL TRADE LTD 90,000 -10,000 0.01 -0.00 2012-12-28
36 B01415 TARZAN STOCK & SHARES LTD 0 -10,000 -0.00 2012-12-28
37 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -10,000 -0.00 2012-12-28
38 B01267 WINFULL SECURITIES LTD 14,000 -10,000 0.00 -0.00 2012-12-28
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,290,000 -12,000 1.91 -0.00 2012-12-28
40 B01584 CHIEF SECURITIES LTD 512,000 -14,000 0.05 -0.00 2012-12-28
41 C00048 CHIYU BANKING CORPORATION LTD 110,000 -20,000 0.01 -0.00 2012-12-28
42 B01118 EAST ASIA SECURITIES CO LTD 94,000 -20,000 0.01 -0.00 2012-12-28
43 B01324 FUNDERSTONE SECURITIES LTD 50,000 -20,000 0.00 -0.00 2012-12-28
44 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 -20,000 0.00 -0.00 2012-12-28
45 B01213 MONEYMORE SECURITIES LTD 20,000 -20,000 0.00 -0.00 2012-12-28
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 502,000 -20,000 0.05 -0.00 2012-12-28
47 B01511 TAT LEE SECURITIES CO LTD 4,000 -20,000 0.00 -0.00 2012-12-28
48 B01535 WING YEE SECURITIES CO LTD 0 -20,000 -0.00 2012-12-28
49 B01129 WOCOM SECURITIES LTD 0 -20,000 -0.00 2012-12-28
50 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,026,000 -22,000 0.47 -0.00 2012-12-28
51 B01119 CELESTIAL SECURITIES LTD 356,000 -30,000 0.03 -0.00 2012-12-28
52 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -30,000 -0.00 2012-12-28
53 B01727 ICBC (ASIA) SECURITIES LTD 648,000 -30,000 0.06 -0.00 2012-12-28
54 B01423 PRUDENTIAL BROKERAGE LTD 36,000 -30,000 0.00 -0.00 2012-12-28
55 B01290 SPS SECURITIES LTD 86,000 -30,000 0.01 -0.00 2012-12-28
56 B01416 VC BROKERAGE LTD 1,396,000 -30,000 0.13 -0.00 2012-12-28
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,124,000 -34,000 0.11 -0.00 2012-12-28
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,978,000 -36,000 1.13 -0.00 2012-12-28
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 130,000 -42,000 0.01 -0.00 2012-12-28
60 C00033 BANK OF CHINA (HONG KONG) LTD 18,020,000 -44,000 1.70 -0.00 2012-12-28
61 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,136,000 -44,000 0.67 -0.00 2012-12-28
62 B01809 CHINA SYSTEM SECURITIES LTD 100,000 -50,000 0.01 -0.00 2012-12-28
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,000 -50,000 0.00 -0.00 2012-12-28
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 394,000 -50,000 0.04 -0.00 2012-12-28
65 B01183 CHONG HING SECURITIES LTD 652,000 -60,000 0.06 -0.01 2012-12-28
66 B01814 WELL LINK SECURITIES LTD 0 -60,000 -0.01 2012-12-28
67 B01928 ENHANCED SECURITIES LTD 80,000 -64,000 0.01 -0.01 2012-12-28
68 B01525 KEE CHEONG SECURITIES CO LTD 0 -70,000 -0.01 2012-12-28
69 B01438 KINGSTON SECURITIES LTD 3,786,000 -78,000 0.36 -0.01 2012-12-28
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,418,000 -90,000 0.13 -0.01 2012-12-28
71 B01920 TIANDA SECURITIES LTD 0 -90,000 -0.01 2012-12-28
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,000 -94,000 0.03 -0.01 2012-12-28
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 118,000 -94,000 0.01 -0.01 2012-12-28
74 B01298 GET NICE SECURITIES LTD 3,570,000 -100,000 0.34 -0.01 2012-12-28
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 430,000 -104,000 0.04 -0.01 2012-12-28
76 B01477 FT SECURITIES LTD 1,596,000 -104,000 0.15 -0.01 2012-12-28
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -110,000 -0.01 2012-12-28
78 B01769 ONE CHINA SECURITIES LTD 150 -116,000 0.00 -0.01 2012-12-28
79 B01345 PHILLIP SECURITIES (HONG KONG) LTD 634,055 -116,000 0.06 -0.01 2012-12-28
80 B01224 MERRILL LYNCH FAR EAST LTD 0 -120,000 -0.01 2012-12-28
81 B01607 RHB SECURITIES HONG KONG LTD 100,000 -130,000 0.01 -0.01 2012-12-28
82 C00010 CITIBANK N.A. 17,858,000 -160,000 1.68 -0.02 2012-12-28
83 B01184 QUAM SECURITIES LTD 2,302,000 -160,000 0.22 -0.02 2012-12-28
84 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,048,000 -170,000 0.38 -0.02 2012-12-28
85 B01610 KGI ASIA LTD 1,046,000 -218,000 0.10 -0.02 2012-12-28
86 B01673 FULBRIGHT SECURITIES LTD 3,110,000 -220,000 0.29 -0.02 2012-12-28
87 B01597 TIMES SECURITIES CO LTD 840,000 -540,000 0.08 -0.05 2012-12-28
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,018,000 -1,172,000 0.57 -0.11 2012-12-28
88 Total changed named holdings 205,885,205 0 19.39 0.00
75 Unchanged named holdings 127,213,889 0 11.98 0.00
163 Total named holdings 333,099,094 0 31.38 0.00
2 Unnamed Investor Participants 118,000 0 0.01 0.00
165 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.

First trading date2012-12-21
Last trading date2012-12-24
Volume10,492,000
Turnover20,575,380
Average price1.961

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