China Nuclear Energy Technology Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00010 | CITIBANK N.A. | 11,816,000 | 190,000 | 1.04 | 0.02 | 2016-08-01 | |
| 2 | B01610 | KGI ASIA LTD | 10,544,000 | 160,000 | 0.93 | 0.01 | 2016-08-01 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2016-08-01 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,460,000 | 4,000 | 0.13 | 0.00 | 2016-08-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,713,000 | 2,000 | 3.15 | 0.00 | 2016-08-01 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 8 | C00093 | BNP PARIBAS | 22,000 | -6,000 | 0.00 | -0.00 | 2016-08-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,998,850 | -8,000 | 2.74 | -0.00 | 2016-08-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,000 | -8,000 | 0.01 | -0.00 | 2016-08-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2016-08-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,344,000 | -36,000 | 0.38 | -0.00 | 2016-08-01 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,084,000 | -50,000 | 0.10 | -0.00 | 2016-08-01 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,522,001 | -60,000 | 0.13 | -0.01 | 2016-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,000 | -60,000 | 0.08 | -0.01 | 2016-08-01 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,188,000 | -100,000 | 0.10 | -0.01 | 2016-08-01 | |
| 18 | Total changed named holdings | 100,065,851 | 0 | 8.83 | 0.00 | |||
| 164 | Unchanged named holdings | 432,750,898 | 0 | 38.19 | 0.00 | |||
| 182 | Total named holdings | 532,816,749 | 0 | 47.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 532,970,749 | 0 | 47.04 | 0.00 | |||
| Securities not in CCASS | 600,123,443 | 0 | 52.96 | 0.00 | ||||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 354,000 |
| Turnover | 537,400 |
| Average price | 1.518 |
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