China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 57,000,000 | 266,000 | 15.69 | 0.07 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,073,000 | 208,000 | 5.80 | 0.06 | 2010-04-20 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 8,540,000 | 80,000 | 2.35 | 0.02 | 2010-04-20 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 70,000 | 0.04 | 0.02 | 2010-04-20 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 2,370,000 | 70,000 | 0.65 | 0.02 | 2010-04-20 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,000 | 60,000 | 0.06 | 0.02 | 2010-04-20 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 40,930 | 40,000 | 0.01 | 0.01 | 2010-04-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 20,000 | 0.45 | 0.01 | 2010-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,038,000 | 20,000 | 0.56 | 0.01 | 2010-04-20 | |
| 10 | B01698 | LUEN SING SECURITIES LTD | 234,000 | 20,000 | 0.06 | 0.01 | 2010-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,000 | 20,000 | 0.49 | 0.01 | 2010-04-20 | |
| 12 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | 20,000 | 0.42 | 0.01 | 2010-04-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2010-04-20 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01610 | KGI ASIA LTD | 1,794,000 | 4,000 | 0.49 | 0.00 | 2010-04-20 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 454,000 | -10,000 | 0.12 | -0.00 | 2010-04-20 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 6,928,000 | -10,000 | 1.91 | -0.00 | 2010-04-20 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | -20,000 | 0.14 | -0.01 | 2010-04-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -34,000 | 0.04 | -0.01 | 2010-04-20 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,942,000 | -80,000 | 0.53 | -0.02 | 2010-04-20 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2010-04-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,480,000 | -214,000 | 3.16 | -0.06 | 2010-04-20 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,728,000 | -476,000 | 2.13 | -0.13 | 2010-04-20 | |
| 25 | Total changed named holdings | 127,847,930 | 0 | 35.19 | 0.00 | |||
| 134 | Unchanged named holdings | 94,828,689 | 0 | 26.10 | 0.00 | |||
| 159 | Total named holdings | 222,676,619 | 0 | 61.29 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,430,000 | 0 | 1.22 | 0.00 | |||
| 163 | Total securities in CCASS | 227,106,619 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 136,215,001 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 363,321,620 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,178,000 |
| Turnover | 2,348,060 |
| Average price | 1.993 |
Copyright & disclaimer, Privacy policy