China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 200,000 | 0.05 | 0.02 | 2016-12-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 100,000 | 0.08 | 0.01 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 29,236,000 | 56,000 | 2.58 | 0.00 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,525,000 | 34,000 | 6.14 | 0.00 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | 24,000 | 0.07 | 0.00 | 2016-12-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | 2,000 | 0.42 | 0.00 | 2016-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,475,070 | -2,000 | 1.10 | -0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 896,000 | -10,000 | 0.08 | -0.00 | 2016-12-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -26,000 | 0.02 | -0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,766,000 | -40,000 | 0.77 | -0.00 | 2016-12-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,200,000 | -130,000 | 6.28 | -0.01 | 2016-12-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -200,000 | 0.03 | -0.02 | 2016-12-22 |
| 13 | Total changed named holdings | 199,674,070 | 0 | 17.62 | 0.00 | ||
| 166 | Unchanged named holdings | 447,406,679 | 0 | 39.49 | 0.00 | ||
| 179 | Total named holdings | 647,080,749 | 0 | 57.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 647,220,749 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 485,873,443 | 0 | 42.88 | 0.00 | |||
| Issued securities | 1,133,094,192 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 218,000 |
| Turnover | 305,500 |
| Average price | 1.401 |
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