China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 43,542,000 | 40,000,000 | 3.95 | 3.63 | 2013-04-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 24,726,000 | 24,676,000 | 2.24 | 2.24 | 2013-04-02 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,434,000 | 150,000 | 0.58 | 0.01 | 2013-04-02 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 230,000 | 126,000 | 0.02 | 0.01 | 2013-04-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,776,000 | 80,000 | 2.70 | 0.01 | 2013-04-02 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2013-04-02 |
| 7 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-04-02 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-02 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-02 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-04-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 26,000 | 0.01 | 0.00 | 2013-04-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,218,000 | 10,000 | 1.93 | 0.00 | 2013-04-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 10,000 | 0.06 | 0.00 | 2013-04-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,724,000 | 6,000 | 1.25 | 0.00 | 2013-04-02 |
| 15 | B01460 | BERICH BROKERAGE LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2013-04-02 |
| 16 | B01608 | OPEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2013-04-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,774,000 | -10,000 | 1.43 | -0.00 | 2013-04-02 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,255 | -14,000 | 0.10 | -0.00 | 2013-04-02 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2013-04-02 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,000 | -22,000 | 0.22 | -0.00 | 2013-04-02 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -28,000 | 0.03 | -0.00 | 2013-04-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,693,000 | -50,000 | 1.15 | -0.00 | 2013-04-02 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,730,000 | -52,000 | 0.34 | -0.00 | 2013-04-02 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | -80,000 | 0.30 | -0.01 | 2013-04-02 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2013-04-02 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,368,000 | -80,000 | 0.21 | -0.01 | 2013-04-02 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 6,215,000 | -100,000 | 0.56 | -0.01 | 2013-04-02 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | -130,000 | 0.00 | -0.01 | 2013-04-02 |
| 30 | Total changed named holdings | 188,922,255 | 64,676,000 | 17.15 | 5.87 | ||
| 134 | Unchanged named holdings | 208,834,779 | 0 | 18.96 | 0.00 | ||
| 164 | Total named holdings | 397,757,034 | 64,676,000 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 397,875,034 | 64,676,000 | 36.12 | 5.87 | ||
| Securities not in CCASS | 703,790,586 | -64,676,000 | 63.88 | -5.87 | |||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,744,000 |
| Turnover | 2,927,940 |
| Average price | 1.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy