CCASS holding changes

China Nuclear Energy Technology Corporation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00611	1993-02-12			Docs

CCASS holding changes from 2013-02-06 to 2013-02-07

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	B01917	CHINA TIMES SECURITIES LTD	262,000	162,000	0.02	0.02	2013-02-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,648,000	124,000	2.60	0.01	2013-02-07
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,932,000	100,000	0.28	0.01	2013-02-07
4	B01610	KGI ASIA LTD	770,000	100,000	0.07	0.01	2013-02-07
5	B01608	OPEN SECURITIES LTD	100,000	100,000	0.01	0.01	2013-02-07
6	B01584	CHIEF SECURITIES LTD	994,000	84,000	0.09	0.01	2013-02-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,054,000	72,000	1.98	0.01	2013-02-07
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,192,255	72,000	0.11	0.01	2013-02-07
9	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,404,000	70,000	0.13	0.01	2013-02-07
10	B01633	ENLIGHTEN SECURITIES LTD	204,000	66,000	0.02	0.01	2013-02-07
11	B01438	KINGSTON SECURITIES LTD	3,596,000	20,000	0.34	0.00	2013-02-07
12	B01818	I-ACCESS INVESTORS LTD	42,000	8,000	0.00	0.00	2013-02-07
13	B01284	HANG SENG SECURITIES LTD	12,813,000	2,000	1.21	0.00	2013-02-07
14	B01676	TAI SHING STOCK INVESTMENT CO LTD	102,000	2,000	0.01	0.00	2013-02-07
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-6,000		-0.00	2013-02-07
16	B01519	GOOD HARVEST SECURITIES CO LTD	14,000	-6,000	0.00	-0.00	2013-02-07
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,696,000	-14,000	0.16	-0.00	2013-02-07
18	B01224	MERRILL LYNCH FAR EAST LTD	62,000	-16,000	0.01	-0.00	2013-02-07
19	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,516,000	-20,000	0.43	-0.00	2013-02-07
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,282,000	-24,000	1.53	-0.00	2013-02-07
21	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-40,000		-0.00	2013-02-07
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	-50,000	0.02	-0.00	2013-02-07
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,150,000	-50,000	0.77	-0.00	2013-02-07
24	B01184	QUAM SECURITIES LTD	1,728,000	-60,000	0.16	-0.01	2013-02-07
25	B01700	REALINK FINANCIAL TRADE LTD	116,000	-72,000	0.01	-0.01	2013-02-07
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,752,000	-72,000	1.39	-0.01	2013-02-07
27	B01625	METRO CAPITAL SECURITIES LTD	3,852,000	-80,000	0.36	-0.01	2013-02-07
28	B01525	KEE CHEONG SECURITIES CO LTD	0	-90,000		-0.01	2013-02-07
29	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-100,000		-0.01	2013-02-07
30	B01814	WELL LINK SECURITIES LTD	10,000	-130,000	0.00	-0.01	2013-02-07
31	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-152,000		-0.01	2013-02-07
31		Total changed named holdings	124,531,255	0	11.73	0.00
133		Unchanged named holdings	208,571,839	0	19.65	0.00
164		Total named holdings	333,103,094	0	31.38	0.00
2		Unnamed Investor Participants	118,000	0	0.01	0.00
166		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	2013-01-31

Trades that settled in this date range

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

Trading date	2013-02-05
Volume	1,934,000
Turnover	3,708,440
Average price	1.917

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