China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 24,363,600 | 516,000 | 2.52 | 0.05 | 2012-09-12 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-09-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,096,400 | 68,000 | 1.56 | 0.01 | 2012-09-12 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 66,000 | 0.01 | 0.01 | 2012-09-12 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 198,000 | 56,000 | 0.02 | 0.01 | 2012-09-12 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 56,000 | 0.01 | 0.01 | 2012-09-12 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 46,000 | 0.01 | 0.00 | 2012-09-12 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | 40,000 | 0.04 | 0.00 | 2012-09-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2012-09-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,000 | 26,000 | 0.20 | 0.00 | 2012-09-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-09-12 | |
| 12 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,396,000 | 20,000 | 0.66 | 0.00 | 2012-09-12 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 3,508,000 | 20,000 | 0.36 | 0.00 | 2012-09-12 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 424,000 | 16,000 | 0.04 | 0.00 | 2012-09-12 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 8,000 | 0.23 | 0.00 | 2012-09-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,080 | 8,000 | 0.05 | 0.00 | 2012-09-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 6,000 | 0.02 | 0.00 | 2012-09-12 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-09-12 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-09-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,155,000 | -4,000 | 1.26 | -0.00 | 2012-09-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,310,000 | -6,000 | 1.69 | -0.00 | 2012-09-12 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -8,000 | 0.03 | -0.00 | 2012-09-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 918,000 | -8,000 | 0.09 | -0.00 | 2012-09-12 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2012-09-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2012-09-12 | |
| 28 | B01610 | KGI ASIA LTD | 826,000 | -10,000 | 0.09 | -0.00 | 2012-09-12 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 30 | B01645 | SELINA & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-12 | |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2012-09-12 | |
| 34 | B01290 | SPS SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-09-12 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2012-09-12 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2012-09-12 | |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-09-12 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-09-12 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2012-09-12 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-09-12 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -20,000 | 0.07 | -0.00 | 2012-09-12 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | -24,000 | 0.29 | -0.00 | 2012-09-12 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2012-09-12 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,000 | -34,000 | 0.37 | -0.00 | 2012-09-12 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,788,000 | -40,000 | 7.11 | -0.00 | 2012-09-12 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,694,000 | -40,000 | 0.18 | -0.00 | 2012-09-12 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -50,000 | 0.00 | -0.01 | 2012-09-12 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | -52,000 | 0.01 | -0.01 | 2012-09-12 | |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-09-12 | |
| 51 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -62,000 | 0.00 | -0.01 | 2012-09-12 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,000 | -70,000 | 0.02 | -0.01 | 2012-09-12 | |
| 53 | B01608 | OPEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2012-09-12 | |
| 54 | B01920 | TIANDA SECURITIES LTD | 68,000 | -72,000 | 0.01 | -0.01 | 2012-09-12 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,308,000 | -80,000 | 0.96 | -0.01 | 2012-09-12 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,184,000 | -92,000 | 0.95 | -0.01 | 2012-09-12 | |
| 57 | B01477 | FT SECURITIES LTD | 5,650,000 | -100,000 | 0.58 | -0.01 | 2012-09-12 | |
| 57 | Total changed named holdings | 188,939,080 | 0 | 19.53 | 0.00 | |||
| 107 | Unchanged named holdings | 115,890,139 | 0 | 11.98 | 0.00 | |||
| 164 | Total named holdings | 304,829,219 | 0 | 31.51 | 0.00 | |||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 304,947,219 | 0 | 31.52 | 0.00 | |||
| Securities not in CCASS | 662,374,401 | 0 | 68.48 | 0.00 | ||||
| Issued securities | 967,321,620 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 2,920,000 |
| Turnover | 6,309,700 |
| Average price | 2.161 |
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