China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,996,000 | 220,000 | 2.72 | 0.02 | 2013-04-03 |
| 2 | B01831 | NERICO BROTHERS LTD | 210,000 | 150,000 | 0.02 | 0.01 | 2013-04-03 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 310,000 | 80,000 | 0.03 | 0.01 | 2013-04-03 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 74,000 | 0.01 | 0.01 | 2013-04-03 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 70,000 | 0.04 | 0.01 | 2013-04-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 64,000 | 0.01 | 0.01 | 2013-04-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,484,000 | 50,000 | 0.59 | 0.00 | 2013-04-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-04-03 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 36,000 | 0.01 | 0.00 | 2013-04-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,730,000 | 6,000 | 1.25 | 0.00 | 2013-04-03 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,038,000 | 2,000 | 0.73 | 0.00 | 2013-04-03 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-04-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -20,000 | 0.02 | -0.00 | 2013-04-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,710,000 | -20,000 | 0.34 | -0.00 | 2013-04-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,752,000 | -22,000 | 1.43 | -0.00 | 2013-04-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -48,000 | 0.02 | -0.00 | 2013-04-03 |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -48,000 | -0.00 | 2013-04-03 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -70,000 | -0.01 | 2013-04-03 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -72,000 | -0.01 | 2013-04-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 966,000 | -72,000 | 0.09 | -0.01 | 2013-04-03 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-04-03 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,268,000 | -100,000 | 0.21 | -0.01 | 2013-04-03 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -120,000 | -0.01 | 2013-04-03 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 6,065,000 | -150,000 | 0.55 | -0.01 | 2013-04-03 |
| 26 | Total changed named holdings | 89,045,000 | 0 | 8.08 | 0.00 | ||
| 135 | Unchanged named holdings | 308,712,034 | 0 | 28.02 | 0.00 | ||
| 161 | Total named holdings | 397,757,034 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 163 | Total securities in CCASS | 397,875,034 | 0 | 36.12 | 0.00 | ||
| Securities not in CCASS | 703,790,586 | 0 | 63.88 | 0.00 | |||
| 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 | 2013-03-28 |
| Volume | 1,894,000 |
| Turnover | 3,151,900 |
| Average price | 1.664 |
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