China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,592,000 | 206,000 | 0.60 | 0.02 | 2013-04-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,795,000 | 152,000 | 1.16 | 0.01 | 2013-04-09 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2013-04-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 101,890 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,630,000 | 94,000 | 0.33 | 0.01 | 2013-04-09 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-04-09 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,304,000 | 50,000 | 0.48 | 0.00 | 2013-04-09 |
| 10 | B01260 | LAMTEX SECURITIES LTD | 712,000 | 50,000 | 0.06 | 0.00 | 2013-04-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,255 | 40,000 | 0.10 | 0.00 | 2013-04-09 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2013-04-09 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-04-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,692,000 | 20,000 | 0.79 | 0.00 | 2013-04-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,762,000 | 16,000 | 1.25 | 0.00 | 2013-04-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,204,000 | 10,000 | 1.92 | 0.00 | 2013-04-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 338,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 |
| 18 | B01608 | OPEN SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,000 | 2,000 | 0.48 | 0.00 | 2013-04-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,072,000 | -2,000 | 0.10 | -0.00 | 2013-04-09 |
| 23 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2013-04-09 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | -40,000 | 0.14 | -0.00 | 2013-04-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,654,000 | -58,000 | 1.42 | -0.01 | 2013-04-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -60,000 | 0.09 | -0.01 | 2013-04-09 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2013-04-09 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 0 | -68,000 | -0.01 | 2013-04-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -76,000 | 0.02 | -0.01 | 2013-04-09 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -78,000 | 0.01 | -0.01 | 2013-04-09 |
| 34 | B01252 | CORPORATE BROKERS LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2013-04-09 |
| 35 | B01610 | KGI ASIA LTD | 668,000 | -100,000 | 0.06 | -0.01 | 2013-04-09 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,622,000 | -100,000 | 0.15 | -0.01 | 2013-04-09 |
| 37 | B01275 | SANFULL SECURITIES LTD | 3,416,000 | -144,000 | 0.31 | -0.01 | 2013-04-09 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 5,661,000 | -250,000 | 0.51 | -0.02 | 2013-04-09 |
| 38 | Total changed named holdings | 111,948,145 | 0 | 10.16 | 0.00 | ||
| 128 | Unchanged named holdings | 285,808,889 | 0 | 25.94 | 0.00 | ||
| 166 | Total named holdings | 397,757,034 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2013-04-05 |
| Volume | 2,194,000 |
| Turnover | 3,356,890 |
| Average price | 1.530 |
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