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 2017-02-17 to 2017-02-20
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 | 34,703,000 | 766,000 | 3.06 | 0.07 | 2017-02-20 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,566,000 | 290,000 | 1.02 | 0.03 | 2017-02-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 28,674,850 | 162,000 | 2.53 | 0.01 | 2017-02-20 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,116,000 | 150,000 | 0.10 | 0.01 | 2017-02-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 12,737,070 | 100,000 | 1.12 | 0.01 | 2017-02-20 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 2,628,000 | 100,000 | 0.23 | 0.01 | 2017-02-20 | |
| 7 | B01584 | 致富證券有限公司 | 1,064,000 | 100,000 | 0.09 | 0.01 | 2017-02-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,823,000 | 80,000 | 6.16 | 0.01 | 2017-02-20 | |
| 9 | B01119 | 時富證券有限公司 | 1,158,000 | 80,000 | 0.10 | 0.01 | 2017-02-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,820,001 | 80,000 | 0.16 | 0.01 | 2017-02-20 | |
| 11 | B01158 | 堅固証劵有限公司 | 88,000 | 52,000 | 0.01 | 0.00 | 2017-02-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,394,000 | 46,000 | 0.12 | 0.00 | 2017-02-20 | |
| 13 | B01633 | 名匯證券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2017-02-20 | |
| 14 | B01695 | 大新證券有限公司 | 262,000 | 40,000 | 0.02 | 0.00 | 2017-02-20 | |
| 15 | B01284 | 恒生證券有限公司 | 8,046,600 | 22,000 | 0.71 | 0.00 | 2017-02-20 | |
| 16 | B01780 | 同信證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 | |
| 17 | B01404 | 港股通証券有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-20 | |
| 18 | B01590 | 盈透證券香港有限公司 | 8,358,000 | 20,000 | 0.74 | 0.00 | 2017-02-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,000 | 12,000 | 0.09 | 0.00 | 2017-02-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 778,000 | 2,000 | 0.07 | 0.00 | 2017-02-20 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 10,634,572 | -14,000 | 0.94 | -0.00 | 2017-02-20 | |
| 22 | B01143 | 海通國際證券有限公司 | 70,446,000 | -300,000 | 6.22 | -0.03 | 2017-02-20 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 8,484,000 | -328,000 | 0.75 | -0.03 | 2017-02-20 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 5,014,000 | -1,540,000 | 0.44 | -0.14 | 2017-02-20 | |
| 24 | Total changed named holdings | 279,907,093 | 0 | 24.70 | 0.00 | |||
| 161 | Unchanged named holdings | 367,155,656 | 0 | 32.40 | 0.00 | |||
| 185 | Total named holdings | 647,062,749 | 0 | 57.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 3,278,000 |
| Turnover | 4,349,960 |
| Average price | 1.327 |
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