China Nuclear Energy Technology Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00611 | 1993-02-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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. | 30,179,000 | 134,000 | 2.66 | 0.01 | 2016-12-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | 60,000 | 0.09 | 0.01 | 2016-12-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,737,714 | 50,000 | 1.92 | 0.00 | 2016-12-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,428,850 | 12,000 | 2.51 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,609,000 | 10,000 | 6.14 | 0.00 | 2016-12-29 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -60 | -0.00 | 2016-12-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,198,600 | -10,000 | 0.90 | -0.00 | 2016-12-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 786,000 | -20,000 | 0.07 | -0.00 | 2016-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,000 | -22,000 | 0.07 | -0.00 | 2016-12-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289 | -49,940 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,396,000 | -178,000 | 0.39 | -0.02 | 2016-12-29 |
| 13 | Total changed named holdings | 167,361,453 | 0 | 14.77 | 0.00 | ||
| 166 | Unchanged named holdings | 479,721,296 | 0 | 42.34 | 0.00 | ||
| 179 | Total named holdings | 647,082,749 | 0 | 57.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 647,222,749 | 0 | 57.12 | 0.00 | ||
| Securities not in CCASS | 485,871,443 | 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 | 2016-12-23 |
| Volume | 336,060 |
| Turnover | 483,982 |
| Average price | 1.440 |
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