CCASS holding changes

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			Docs

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	花旗銀行	25,092,000	432,000	2.21	0.04	2016-11-29
2	B01565	國泰君安證券(香港)有限公司	6,346,000	200,000	0.56	0.02	2016-11-29
3	C00037	上海商業銀行有限公司	1,114,000	120,000	0.10	0.01	2016-11-29
4	B01224	MERRILL LYNCH FAR EAST LTD	658,000	22,000	0.06	0.00	2016-11-29
5	B01610	凱基證券(香港)有限公司	11,136,000	10,000	0.98	0.00	2016-11-29
6	B01143	海通國際證券有限公司	71,330,000	6,000	6.30	0.00	2016-11-29
7	B01267	永富證券有限公司	26,000	2,000	0.00	0.00	2016-11-29
8	B01491	瑞士信貸證券(香港)有限公司	60,000	-2,000	0.01	-0.00	2016-11-29
9	B01584	致富證券有限公司	908,000	-20,000	0.08	-0.00	2016-11-29
10	B01275	新富證券有限公司	854,000	-22,000	0.08	-0.00	2016-11-29
11	B01451	高盛(亞洲)證券有限公司	74,000	-28,000	0.01	-0.00	2016-11-29
12	C00033	中國銀行(香港)有限公司	29,342,850	-114,000	2.59	-0.01	2016-11-29
13	B01929	中國銀河國際證券(香港)有限公司	1,374,000	-270,000	0.12	-0.02	2016-11-29
14	C00039	渣打銀行(香港)有限公司	8,810,000	-334,000	0.78	-0.03	2016-11-29
14		Total changed named holdings	157,124,850	2,000	13.87	0.00
165		Unchanged named holdings	489,953,899	0	43.24	0.00
179		Total named holdings	647,078,749	2,000	57.11	0.00
3		Unnamed Investor Participants	140,000	0	0.01	0.00
182		Total securities in CCASS	647,218,749	2,000	57.12	0.00
		Securities not in CCASS	485,875,443	-2,000	42.88	-0.00
		Issued securities	1,133,094,192	0	100.00	0.00	31-十月-2016

These data are not adjusted for splits or bonus issues during the period.