China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | 27,526,000 | 200,000 | 2.59 | 0.02 | 2013-01-30 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,792,000 | 130,000 | 0.36 | 0.01 | 2013-01-30 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-01-30 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2013-01-30 | |
| 5 | B01610 | KGI ASIA LTD | 920,000 | 100,000 | 0.09 | 0.01 | 2013-01-30 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,828,000 | 98,000 | 1.96 | 0.01 | 2013-01-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,296,000 | 64,000 | 1.53 | 0.01 | 2013-01-30 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,002,000 | 50,000 | 0.47 | 0.00 | 2013-01-30 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,000 | 50,000 | 0.63 | 0.00 | 2013-01-30 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,176,000 | 40,000 | 0.77 | 0.00 | 2013-01-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 32,000 | 0.02 | 0.00 | 2013-01-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 32,000 | 0.01 | 0.00 | 2013-01-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 984,000 | 30,000 | 0.09 | 0.00 | 2013-01-30 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,192,000 | 20,000 | 0.30 | 0.00 | 2013-01-30 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,576,000 | 20,000 | 0.34 | 0.00 | 2013-01-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,055 | 20,000 | 0.09 | 0.00 | 2013-01-30 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,271,070 | 8,000 | 0.21 | 0.00 | 2013-01-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | -10,000 | 0.10 | -0.00 | 2013-01-30 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-01-30 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 | |
| 27 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-01-30 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | -30,000 | 0.03 | -0.00 | 2013-01-30 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2013-01-30 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2013-01-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | -40,000 | 0.06 | -0.00 | 2013-01-30 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,696,000 | -46,000 | 1.38 | -0.00 | 2013-01-30 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 888,000 | -50,000 | 0.08 | -0.00 | 2013-01-30 | |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -54,000 | 0.00 | -0.01 | 2013-01-30 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -60,000 | 0.00 | -0.01 | 2013-01-30 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2013-01-30 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | -82,000 | 0.13 | -0.01 | 2013-01-30 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,806,000 | -100,000 | 0.45 | -0.01 | 2013-01-30 | |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-30 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,648,000 | -100,000 | 0.16 | -0.01 | 2013-01-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,926,000 | -382,000 | 0.28 | -0.04 | 2013-01-30 | |
| 41 | Total changed named holdings | 129,507,125 | 0 | 12.20 | 0.00 | |||
| 128 | Unchanged named holdings | 203,595,969 | 0 | 19.18 | 0.00 | |||
| 169 | Total named holdings | 333,103,094 | 0 | 31.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 333,221,094 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 728,444,526 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 1,061,665,620 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 1,932,000 |
| Turnover | 3,922,580 |
| Average price | 2.030 |
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