中國核能科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holdings on 2007-10-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,702,000 | 4.36 | |
| Brokers | 205,408,599 | 57.01 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 221,110,599 | 61.36 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,298,000 | 0.64 | |
| Total in CCASS | 223,408,599 | 62.00 | |
| Securities not in CCASS | 136,913,021 | 38.00 | |
| Issued securities | 360,321,620 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01298 | 結好證券有限公司 | 37,886,000 | 2007-08-09 | 10.51 | 10.51 |
| 2 | B01260 | 林達証券有限公司 | 30,160,000 | 2007-10-04 | 8.37 | 18.88 |
| 3 | B01472 | 志昇証券有限公司 | 30,114,000 | 2007-09-28 | 8.36 | 27.24 |
| 4 | B01297 | 朗盈證券有限公司 | 16,199,600 | 2007-08-01 | 4.50 | 31.74 |
| 5 | B01579 | 金杏資本(香港)有限公司 | 14,308,000 | 2007-06-26 | 3.97 | 35.71 |
| 6 | B01673 | 富昌證券有限公司 | 13,636,000 | 2007-08-14 | 3.78 | 39.49 |
| 7 | B01143 | 海通國際證券有限公司 | 9,866,000 | 2007-09-20 | 2.74 | 42.23 |
| 8 | B01584 | 致富證券有限公司 | 6,770,000 | 2007-10-09 | 1.88 | 44.11 |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,554,000 | 2007-10-11 | 1.54 | 45.65 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,756,000 | 2007-09-11 | 1.04 | 46.69 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,696,000 | 2007-10-02 | 1.03 | 47.72 |
| 12 | B01806 | 中華匯財金融有限公司 | 3,470,000 | 2007-09-18 | 0.96 | 48.68 |
| 13 | B01753 | 富強證券有限公司 | 2,968,000 | 2007-08-16 | 0.82 | 49.51 |
| 14 | B01493 | 溢利證券有限公司 | 2,744,000 | 2007-07-27 | 0.76 | 50.27 |
| 15 | B01649 | 信達國際證券有限公司 | 2,516,000 | 2007-08-14 | 0.70 | 50.97 |
| 16 | B01510 | 東英亞洲證券有限公司 | 2,236,000 | 2007-10-11 | 0.62 | 51.59 |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,230,000 | 2007-10-10 | 0.62 | 52.21 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 2,100,000 | 2007-08-09 | 0.58 | 52.79 |
| 19 | B01619 | 東滙證券有限公司 | 2,046,000 | 2007-09-24 | 0.57 | 53.36 |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 1,762,000 | 2007-06-26 | 0.49 | 53.85 |
| 21 | B01433 | 興偉聯合證券有限公司 | 1,438,000 | 2007-09-18 | 0.40 | 54.24 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,396,000 | 2007-10-11 | 0.39 | 54.63 |
| 23 | B01284 | 恒生證券有限公司 | 1,392,000 | 2007-10-04 | 0.39 | 55.02 |
| 24 | C00048 | 集友銀行有限公司 | 1,380,000 | 2007-10-10 | 0.38 | 55.40 |
| 25 | B01665 | 永勝證券有限公司 | 1,200,000 | 2007-08-21 | 0.33 | 55.73 |
| 26 | B01184 | 華富建業證券有限公司 | 1,050,000 | 2007-09-13 | 0.29 | 56.03 |
| 27 | B01458 | 益高證券有限公司 | 1,000,000 | 2007-08-30 | 0.28 | 56.30 |
| 28 | B01525 | 祺昌證券有限公司 | 1,000,000 | 2007-06-26 | 0.28 | 56.58 |
| 29 | B01275 | 新富證券有限公司 | 990,000 | 2007-10-10 | 0.27 | 56.86 |
| 30 | B01766 | MUSHK LTD | 864,000 | 2007-09-12 | 0.24 | 57.10 |
| 31 | B01455 | 中潤證券有限公司 | 862,000 | 2007-08-03 | 0.24 | 57.33 |
| 32 | B01610 | 凱基證券(香港)有限公司 | 846,000 | 2007-10-10 | 0.23 | 57.57 |
| 33 | C00010 | 花旗銀行 | 802,000 | 2007-06-26 | 0.22 | 57.79 |
| 34 | B01464 | 派杰亞洲証券有限公司 | 788,000 | 2007-10-05 | 0.22 | 58.01 |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 752,000 | 2007-10-08 | 0.21 | 58.22 |
| 36 | B01240 | 秦志遠証券有限公司 | 701,800 | 2007-06-26 | 0.19 | 58.41 |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 662,000 | 2007-10-11 | 0.18 | 58.60 |
| 38 | B01478 | 金橋證券有限公司 | 660,000 | 2007-06-26 | 0.18 | 58.78 |
| 39 | B01118 | 東亞證券有限公司 | 646,000 | 2007-10-08 | 0.18 | 58.96 |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 416,000 | 2007-08-21 | 0.12 | 59.08 |
| 41 | B01420 | 大一投資有限公司 | 360,000 | 2007-06-26 | 0.10 | 59.18 |
| 42 | B01130 | 中銀國際證券有限公司 | 345,070 | 2007-09-24 | 0.10 | 59.27 |
| 43 | B01601 | 群益證券(香港)有限公司 | 310,000 | 2007-09-28 | 0.09 | 59.36 |
| 44 | B01685 | 同舟證券(香港)有限公司 | 306,000 | 2007-10-11 | 0.08 | 59.44 |
| 45 | B01708 | 羅沙證券有限公司 | 300,000 | 2007-06-26 | 0.08 | 59.53 |
| 46 | B01119 | 時富證券有限公司 | 280,000 | 2007-07-30 | 0.08 | 59.60 |
| 47 | B01423 | 信誠證券有限公司 | 250,000 | 2007-08-09 | 0.07 | 59.67 |
| 48 | B01421 | 環一證券有限公司 | 250,000 | 2007-08-10 | 0.07 | 59.74 |
| 49 | B01761 | 高氏兄弟証券有限公司 | 250,000 | 2007-07-27 | 0.07 | 59.81 |
| 50 | B01821 | 皆得證券有限公司 | 240,000 | 2007-09-18 | 0.07 | 59.88 |
| 51 | B01148 | 招商證券(香港)有限公司 | 230,000 | 2007-07-31 | 0.06 | 59.94 |
| 52 | B01814 | 立橋證券有限公司 | 220,000 | 2007-08-03 | 0.06 | 60.00 |
| 53 | B01343 | 展兆投資有限公司 | 212,000 | 2007-09-04 | 0.06 | 60.06 |
| 54 | C00037 | 上海商業銀行有限公司 | 202,000 | 2007-09-24 | 0.06 | 60.12 |
| 55 | B01289 | 南華證券投資有限公司 | 200,000 | 2007-07-05 | 0.06 | 60.17 |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 200,000 | 2007-07-27 | 0.06 | 60.23 |
| 57 | B01338 | 英皇證券有限公司 | 200,000 | 2007-06-26 | 0.06 | 60.28 |
| 58 | B01434 | 蜂投證券有限公司 | 200,000 | 2007-07-30 | 0.06 | 60.34 |
| 59 | B01320 | 聯發証劵有限公司 | 190,000 | 2007-08-16 | 0.05 | 60.39 |
| 60 | B01445 | 勝利證券有限公司 | 180,000 | 2007-08-20 | 0.05 | 60.44 |
| 61 | B01252 | 協聯證劵有限公司 | 160,000 | 2007-10-09 | 0.04 | 60.49 |
| 62 | C00002 | 交通銀行信託有限公司 | 154,000 | 2007-08-14 | 0.04 | 60.53 |
| 63 | B01183 | 創興證券有限公司 | 150,000 | 2007-10-10 | 0.04 | 60.57 |
| 64 | B01137 | 周生生證劵有限公司 | 150,000 | 2007-08-03 | 0.04 | 60.61 |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 150,000 | 2007-07-13 | 0.04 | 60.65 |
| 66 | B01607 | 興業金融證券有限公司 | 130,000 | 2007-10-05 | 0.04 | 60.69 |
| 67 | B01698 | 聯成證券有限公司 | 124,000 | 2007-10-10 | 0.03 | 60.73 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 120,000 | 2007-06-26 | 0.03 | 60.76 |
| 69 | B01483 | 利銘證券有限公司 | 120,000 | 2007-06-26 | 0.03 | 60.79 |
| 70 | B01438 | 金利豐證券有限公司 | 120,000 | 2007-09-18 | 0.03 | 60.83 |
| 71 | B01570 | 金滙證券有限公司 | 120,000 | 2007-07-17 | 0.03 | 60.86 |
| 72 | C00028 | 南洋商業銀行有限公司 | 106,000 | 2007-09-20 | 0.03 | 60.89 |
| 73 | B01710 | 中順證券期貨有限公司 | 100,000 | 2007-06-26 | 0.03 | 60.92 |
| 74 | B01599 | 元大亞洲投資(香港)有限公司 | 100,000 | 2007-10-10 | 0.03 | 60.94 |
| 75 | B01676 | 大盛証券投資有限公司 | 100,000 | 2007-09-24 | 0.03 | 60.97 |
| 76 | B01259 | 天發證券有限公司 | 100,000 | 2007-06-26 | 0.03 | 61.00 |
| 77 | B01727 | 工銀亞洲証券有限公司 | 100,000 | 2007-09-12 | 0.03 | 61.03 |
| 78 | B01329 | 昌萬年有限公司 | 100,000 | 2007-10-05 | 0.03 | 61.05 |
| 79 | B01700 | 滙信理財有限公司 | 100,000 | 2007-06-26 | 0.03 | 61.08 |
| 80 | B01668 | 耀才證券國際(香港)有限公司 | 100,000 | 2007-08-09 | 0.03 | 61.11 |
| 81 | B01328 | 萬興証券有限公司 | 100,000 | 2007-06-26 | 0.03 | 61.14 |
| 82 | B01749 | 騰記證券有限公司 | 65,200 | 2007-08-13 | 0.02 | 61.16 |
| 83 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 2007-06-26 | 0.02 | 61.17 |
| 84 | B01694 | 嬴控金融證券有限公司 | 50,000 | 2007-06-26 | 0.01 | 61.19 |
| 85 | B01407 | 宏旺証券有限公司 | 50,000 | 2007-06-26 | 0.01 | 61.20 |
| 86 | B01809 | 華信證券有限公司 | 50,000 | 2007-06-26 | 0.01 | 61.21 |
| 87 | C00041 | 華僑銀行 (香港) 有限公司 | 50,000 | 2007-09-06 | 0.01 | 61.23 |
| 88 | B01492 | 金華持股有限公司 | 50,000 | 2007-06-26 | 0.01 | 61.24 |
| 89 | B01494 | 高陞證券有限公司 | 50,000 | 2007-06-26 | 0.01 | 61.26 |
| 90 | B01346 | 中華太平洋證券有限公司 | 42,000 | 2007-08-16 | 0.01 | 61.27 |
| 91 | B01633 | 名匯證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 61.28 |
| 92 | B01272 | 富銀證券(香港)有限公司 | 30,000 | 2007-09-13 | 0.01 | 61.28 |
| 93 | B01267 | 永富證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 61.29 |
| 94 | B01444 | 粵興證券有限公司 | 30,000 | 2007-06-26 | 0.01 | 61.30 |
| 95 | B01514 | 高信證券有限公司 | 30,000 | 2007-09-21 | 0.01 | 61.31 |
| 96 | B01340 | 利興股票有限公司 | 20,930 | 2007-06-28 | 0.01 | 61.31 |
| 97 | B01192 | 中南金融有限公司 | 20,000 | 2007-06-26 | 0.01 | 61.32 |
| 98 | B01552 | 嘉利證券投資有限公司 | 20,000 | 2007-07-11 | 0.01 | 61.33 |
| 99 | B01565 | 國泰君安證券(香港)有限公司 | 20,000 | 2007-07-27 | 0.01 | 61.33 |
| 100 | B01575 | 恒富證券有限公司 | 20,000 | 2007-06-26 | 0.01 | 61.34 |
| 101 | B01470 | 鴻昇證券有限公司 | 20,000 | 2007-09-06 | 0.01 | 61.34 |
| 102 | B01277 | 源盛證券有限公司 | 18,000 | 2007-06-26 | 0.00 | 61.35 |
| 103 | B01546 | 和豐證券有限公司 | 12,000 | 2007-07-27 | 0.00 | 61.35 |
| 104 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | 2007-08-21 | 0.00 | 61.35 |
| 105 | B01728 | 安捷證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 61.36 |
| 106 | B01209 | 茂宸證券有限公司 | 10,000 | 2007-06-26 | 0.00 | 61.36 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | 2007-10-05 | 0.00 | 61.36 |
| 108 | B01662 | 包大衞証券投資有限公司 | 8,000 | 2007-06-26 | 0.00 | 61.36 |
| 109 | C00018 | 恒生銀行有限公司 | 2,000 | 2007-08-06 | 0.00 | 61.36 |
| 110 | B01789 | 浩豐證券投資有限公司 | 1,999 | 2007-07-05 | 0.00 | 61.36 |
| 110 | Total named holdings | 221,110,599 | 61.36 | |||
| 7 | Unnamed Investor Partipants | 2,298,000 | 0.64 | |||
| 117 | Total in CCASS | 223,408,599 | 62.00 | |||
| Securities not in CCASS | 136,913,021 | 38.00 | ||||
| Issued securities | 360,321,620 | 2007-09-30 | 100.00 |
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