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 holding changes from 2014-04-10 to 2014-04-11
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 | C00028 | 南洋商業銀行有限公司 | 4,344,000 | 570,000 | 0.39 | 0.05 | 2014-04-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 28,802,000 | 462,000 | 2.61 | 0.04 | 2014-04-11 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 6,946,000 | 266,000 | 0.63 | 0.02 | 2014-04-11 | |
| 4 | B01831 | NERICO BROTHERS LTD | 1,316,000 | 180,000 | 0.12 | 0.02 | 2014-04-11 | |
| 5 | B01284 | 恒生證券有限公司 | 13,651,000 | 160,000 | 1.24 | 0.01 | 2014-04-11 | |
| 6 | C00010 | 花旗銀行 | 15,432,000 | 150,000 | 1.40 | 0.01 | 2014-04-11 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,188,055 | 140,000 | 0.20 | 0.01 | 2014-04-11 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 4,928,000 | 128,000 | 0.45 | 0.01 | 2014-04-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,230,000 | 110,000 | 3.74 | 0.01 | 2014-04-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,783,070 | 110,000 | 0.62 | 0.01 | 2014-04-11 | |
| 11 | B01584 | 致富證券有限公司 | 1,470,000 | 100,000 | 0.13 | 0.01 | 2014-04-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 12,398,000 | 98,000 | 1.13 | 0.01 | 2014-04-11 | |
| 13 | B01389 | 中融平和證券有限公司 | 104,000 | 94,000 | 0.01 | 0.01 | 2014-04-11 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 60,000 | 0.02 | 0.01 | 2014-04-11 | |
| 15 | B01417 | 致德證券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2014-04-11 | |
| 16 | B01118 | 東亞證券有限公司 | 612,000 | 28,000 | 0.06 | 0.00 | 2014-04-11 | |
| 17 | B01818 | 一通投資者有限公司 | 158,035 | 8,000 | 0.01 | 0.00 | 2014-04-11 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 | |
| 19 | B01649 | 信達國際證券有限公司 | 1,446,000 | 2,000 | 0.13 | 0.00 | 2014-04-11 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-11 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 66,000 | 2,000 | 0.01 | 0.00 | 2014-04-11 | |
| 22 | B01184 | 華富建業證券有限公司 | 3,142,000 | -10,000 | 0.29 | -0.00 | 2014-04-11 | |
| 23 | B01780 | 同信證券有限公司 | 74,000 | -20,000 | 0.01 | -0.00 | 2014-04-11 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 568,000 | -32,000 | 0.05 | -0.00 | 2014-04-11 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 40,000 | -52,000 | 0.00 | -0.00 | 2014-04-11 | |
| 26 | B01928 | 進陞證券有限公司 | 88,000 | -112,000 | 0.01 | -0.01 | 2014-04-11 | |
| 27 | B01716 | 東方滙財證券有限公司 | 3,634,000 | -300,000 | 0.33 | -0.03 | 2014-04-11 | |
| 28 | B01338 | 英皇證券有限公司 | 1,848,000 | -396,000 | 0.17 | -0.04 | 2014-04-11 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,080,000 | -580,000 | 0.10 | -0.05 | 2014-04-11 | |
| 30 | B01275 | 新富證券有限公司 | 1,946,000 | -586,000 | 0.18 | -0.05 | 2014-04-11 | |
| 31 | B01298 | 結好證券有限公司 | 774,000 | -638,000 | 0.07 | -0.06 | 2014-04-11 | |
| 31 | Total changed named holdings | 155,482,160 | 0 | 14.11 | 0.00 | |||
| 141 | Unchanged named holdings | 318,540,254 | 0 | 28.91 | 0.00 | |||
| 172 | Total named holdings | 474,022,414 | 0 | 43.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 474,426,414 | 0 | 43.06 | 0.00 | |||
| Securities not in CCASS | 627,239,206 | 0 | 56.94 | 0.00 | ||||
| Issued securities | 1,101,665,620 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 2,460,000 |
| Turnover | 2,509,340 |
| Average price | 1.020 |
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