China Nuclear Energy Technology Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00611  1993-02-12    
Stock code:
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 19,108,000 666,000 1.80 0.06 2013-01-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,460,000 594,000 2.77 0.06 2013-01-07
3 B01183 CHONG HING SECURITIES LTD 714,000 440,000 0.07 0.04 2013-01-07
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,402,000 190,000 1.45 0.02 2013-01-07
5 B01633 ENLIGHTEN SECURITIES LTD 250,000 130,000 0.02 0.01 2013-01-07
6 C00015 DBS BANK (HONG KONG) LTD 384,000 120,000 0.04 0.01 2013-01-07
7 C00028 NANYANG COMMERCIAL BANK LTD 1,484,000 100,000 0.14 0.01 2013-01-07
8 B01284 HANG SENG SECURITIES LTD 12,827,000 88,000 1.21 0.01 2013-01-07
9 C00048 CHIYU BANKING CORPORATION LTD 660,000 80,000 0.06 0.01 2013-01-07
10 B01374 PO LEE SECURITIES LTD 90,000 80,000 0.01 0.01 2013-01-07
11 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 80,000 0.01 0.01 2013-01-07
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 388,000 70,000 0.04 0.01 2013-01-07
13 B01700 REALINK FINANCIAL TRADE LTD 108,000 60,000 0.01 0.01 2013-01-07
14 B01130 BOCI SECURITIES LTD 2,313,070 54,000 0.22 0.01 2013-01-07
15 B01727 ICBC (ASIA) SECURITIES LTD 702,000 54,000 0.07 0.01 2013-01-07
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,156,000 50,000 0.67 0.00 2013-01-07
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,250,000 50,000 0.78 0.00 2013-01-07
18 B01351 WING FUNG SECURITIES LTD 52,000 46,000 0.00 0.00 2013-01-07
19 B01118 EAST ASIA SECURITIES CO LTD 184,000 40,000 0.02 0.00 2013-01-07
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 612,000 40,000 0.06 0.00 2013-01-07
21 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000 30,000 0.00 0.00 2013-01-07
22 B01492 KAM WAH SECURITIES LTD 30,000 30,000 0.00 0.00 2013-01-07
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 424,000 30,000 0.04 0.00 2013-01-07
24 B01769 ONE CHINA SECURITIES LTD 100,150 22,000 0.01 0.00 2013-01-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,000 20,000 0.04 0.00 2013-01-07
26 B01584 CHIEF SECURITIES LTD 984,000 20,000 0.09 0.00 2013-01-07
27 B01275 SANFULL SECURITIES LTD 3,768,000 20,000 0.35 0.00 2013-01-07
28 B01920 TIANDA SECURITIES LTD 90,000 20,000 0.01 0.00 2013-01-07
29 B01559 WISETRADE SECURITIES LTD 20,000 20,000 0.00 0.00 2013-01-07
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 90,000 10,000 0.01 0.00 2013-01-07
31 B01695 DAH SING SECURITIES LTD 2,240,000 10,000 0.21 0.00 2013-01-07
32 B01450 DL BROKERAGE LTD 328,000 10,000 0.03 0.00 2013-01-07
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,632,000 10,000 1.66 0.00 2013-01-07
34 C00037 SHANGHAI COMMERCIAL BANK LTD 778,000 10,000 0.07 0.00 2013-01-07
35 B01511 TAT LEE SECURITIES CO LTD 28,000 10,000 0.00 0.00 2013-01-07
36 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,000 2,000 0.00 0.00 2013-01-07
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,070,000 -6,000 0.10 -0.00 2013-01-07
38 B01765 PROMISING SECURITIES CO LTD 8,000 -8,000 0.00 -0.00 2013-01-07
39 C00010 CITIBANK N.A. 17,836,000 -10,000 1.68 -0.00 2013-01-07
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 -10,000 0.00 -0.00 2013-01-07
41 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 -18,000 0.00 -0.00 2013-01-07
42 B01917 CHINA TIMES SECURITIES LTD 2,000 -20,000 0.00 -0.00 2013-01-07
43 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -20,000 -0.00 2013-01-07
44 B01818 I-ACCESS INVESTORS LTD 114,000 -34,000 0.01 -0.00 2013-01-07
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 352,000 -58,000 0.03 -0.01 2013-01-07
46 B01809 CHINA SYSTEM SECURITIES LTD 130,000 -60,000 0.01 -0.01 2013-01-07
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 828,055 -60,000 0.08 -0.01 2013-01-07
48 B01686 FIRST SHANGHAI SECURITIES LTD 58,000 -68,000 0.01 -0.01 2013-01-07
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,358,000 -80,000 0.13 -0.01 2013-01-07
50 B01608 OPEN SECURITIES LTD 0 -80,000 -0.01 2013-01-07
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -80,000 -0.01 2013-01-07
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,396,000 -100,000 0.51 -0.01 2013-01-07
53 B01607 RHB SECURITIES HONG KONG LTD 100,000 -110,000 0.01 -0.01 2013-01-07
54 B01831 NERICO BROTHERS LTD 180,000 -148,000 0.02 -0.01 2013-01-07
55 B01298 GET NICE SECURITIES LTD 3,270,000 -200,000 0.31 -0.02 2013-01-07
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,830,000 -208,000 0.17 -0.02 2013-01-07
57 B01289 SOUTH CHINA SECURITIES LTD 124,000 -214,000 0.01 -0.02 2013-01-07
58 B01610 KGI ASIA LTD 786,000 -220,000 0.07 -0.02 2013-01-07
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,136,000 -220,000 0.77 -0.02 2013-01-07
60 B01224 MERRILL LYNCH FAR EAST LTD 42,000 -272,000 0.00 -0.03 2013-01-07
61 B01753 FORTUNE (HK) SECURITIES LTD 79,698,000 -330,000 7.51 -0.03 2013-01-07
62 B01184 QUAM SECURITIES LTD 1,672,000 -672,000 0.16 -0.06 2013-01-07
62 Total changed named holdings 250,272,275 0 23.57 0.00
103 Unchanged named holdings 82,830,819 0 7.80 0.00
165 Total named holdings 333,103,094 0 31.38 0.00
2 Unnamed Investor Participants 118,000 0 0.01 0.00
167 Total securities in CCASS 333,221,094 0 31.39 0.00
Securities not in CCASS 728,444,526 0 68.61 0.00
Issued securities 1,061,665,620 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-03
Volume5,516,000
Turnover11,651,340
Average price2.112

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