China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01297 | ONSHINE SECURITIES LTD | 1,438,000 | 510,000 | 0.40 | 0.14 | 2010-01-13 | |
| 2 | B01416 | VC BROKERAGE LTD | 2,636,000 | 270,000 | 0.73 | 0.07 | 2010-01-13 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,582,000 | 166,000 | 0.44 | 0.05 | 2010-01-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,320,000 | 162,000 | 1.19 | 0.04 | 2010-01-13 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,188,000 | 154,000 | 0.33 | 0.04 | 2010-01-13 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 150,000 | 0.13 | 0.04 | 2010-01-13 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 708,000 | 102,000 | 0.20 | 0.03 | 2010-01-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,928,000 | 100,000 | 2.19 | 0.03 | 2010-01-13 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-01-13 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-01-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 70,000 | 0.05 | 0.02 | 2010-01-13 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-01-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,000 | 34,000 | 0.04 | 0.01 | 2010-01-13 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.01 | 2010-01-13 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-01-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,483,000 | 20,000 | 3.73 | 0.01 | 2010-01-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | 10,000 | 0.15 | 0.00 | 2010-01-13 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,294,000 | -10,000 | 0.63 | -0.00 | 2010-01-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,112,000 | -12,000 | 2.52 | -0.00 | 2010-01-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,743,070 | -40,000 | 0.76 | -0.01 | 2010-01-13 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-01-13 | |
| 27 | B01450 | DL BROKERAGE LTD | 180,000 | -50,000 | 0.05 | -0.01 | 2010-01-13 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | -60,000 | 0.18 | -0.02 | 2010-01-13 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 210,000 | -104,000 | 0.06 | -0.03 | 2010-01-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | -126,000 | 0.65 | -0.03 | 2010-01-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,000 | -160,000 | 4.33 | -0.04 | 2010-01-13 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | -220,000 | 0.30 | -0.06 | 2010-01-13 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 56,758,000 | -1,030,000 | 15.69 | -0.28 | 2010-01-13 | |
| 33 | Total changed named holdings | 126,172,070 | 300,000 | 34.87 | 0.08 | |||
| 111 | Unchanged named holdings | 94,000,549 | 0 | 25.98 | 0.00 | |||
| 144 | Total named holdings | 220,172,619 | 300,000 | 60.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,204,000 | -296,000 | 1.44 | -0.08 | |||
| 147 | Total securities in CCASS | 225,376,619 | 4,000 | 62.29 | 0.00 | |||
| Securities not in CCASS | 136,445,001 | -4,000 | 37.71 | -0.00 | ||||
| Issued securities | 361,821,620 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 2,528,000 |
| Turnover | 4,470,640 |
| Average price | 1.768 |
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