China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01119 | CELESTIAL SECURITIES LTD | 2,832,000 | 990,000 | 0.78 | 0.27 | 2010-02-10 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,672,000 | 602,000 | 13.95 | 0.17 | 2010-02-10 | |
| 3 | C00010 | CITIBANK N.A. | 9,152,000 | 270,000 | 2.52 | 0.07 | 2010-02-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,216,000 | 84,000 | 0.61 | 0.02 | 2010-02-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,705,000 | 72,000 | 3.77 | 0.02 | 2010-02-10 | |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 610,000 | 60,000 | 0.17 | 0.02 | 2010-02-10 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 40,000 | 0.04 | 0.01 | 2010-02-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,941,070 | 28,000 | 0.53 | 0.01 | 2010-02-10 | |
| 9 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2010-02-10 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,000 | 10,000 | 0.43 | 0.00 | 2010-02-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-02-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,000 | -4,000 | 0.07 | -0.00 | 2010-02-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -4,000 | 0.08 | -0.00 | 2010-02-10 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2010-02-10 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 | |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-02-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -14,000 | 0.05 | -0.00 | 2010-02-10 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-02-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 196,000 | -20,000 | 0.05 | -0.01 | 2010-02-10 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 4,110,000 | -20,000 | 1.13 | -0.01 | 2010-02-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,000 | -20,000 | 0.68 | -0.01 | 2010-02-10 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 762,000 | -20,000 | 0.21 | -0.01 | 2010-02-10 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 548,000 | -20,000 | 0.15 | -0.01 | 2010-02-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,772,000 | -24,000 | 0.49 | -0.01 | 2010-02-10 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,202,000 | -24,000 | 1.16 | -0.01 | 2010-02-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.01 | 2010-02-10 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -28,000 | 0.08 | -0.01 | 2010-02-10 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 400,000 | -30,000 | 0.11 | -0.01 | 2010-02-10 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-02-10 | |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-02-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,812,000 | -50,000 | 0.50 | -0.01 | 2010-02-10 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | -50,000 | 0.07 | -0.01 | 2010-02-10 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -56,000 | 0.02 | -0.02 | 2010-02-10 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 7,624,000 | -60,000 | 2.10 | -0.02 | 2010-02-10 | |
| 36 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -80,000 | 0.00 | -0.02 | 2010-02-10 | |
| 37 | B01610 | KGI ASIA LTD | 1,010,000 | -100,000 | 0.28 | -0.03 | 2010-02-10 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,968,000 | -118,000 | 2.19 | -0.03 | 2010-02-10 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,442,000 | -120,000 | 0.40 | -0.03 | 2010-02-10 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -128,000 | 0.00 | -0.04 | 2010-02-10 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,258,000 | -194,000 | 3.37 | -0.05 | 2010-02-10 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 732,000 | -250,000 | 0.20 | -0.07 | 2010-02-10 | |
| 43 | B01416 | VC BROKERAGE LTD | 6,108,000 | -600,000 | 1.68 | -0.17 | 2010-02-10 | |
| 43 | Total changed named holdings | 137,846,070 | 0 | 37.94 | 0.00 | |||
| 110 | Unchanged named holdings | 84,650,549 | 0 | 23.30 | 0.00 | |||
| 153 | Total named holdings | 222,496,619 | 0 | 61.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,420,000 | 0 | 1.22 | 0.00 | |||
| 156 | Total securities in CCASS | 226,916,619 | 0 | 62.46 | 0.00 | |||
| Securities not in CCASS | 136,405,001 | 0 | 37.54 | 0.00 | ||||
| Issued securities | 363,321,620 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 3,664,000 |
| Turnover | 8,468,220 |
| Average price | 2.311 |
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