NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 10,717,473 | 200,000 | 4.15 | 0.08 | 2015-08-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,000 | 50,000 | 0.44 | 0.02 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,696,735 | 20,000 | 2.21 | 0.01 | 2015-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.09 | 0.00 | 2015-08-07 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 10,000 | 0.07 | 0.00 | 2015-08-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2015-08-07 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.03 | 0.00 | 2015-08-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,530,850 | 4,000 | 13.39 | 0.00 | 2015-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | 2,000 | 1.10 | 0.00 | 2015-08-07 |
| 10 | C00010 | CITIBANK N.A. | 3,738,000 | 2,000 | 1.45 | 0.00 | 2015-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 423,048 | -10,000 | 0.16 | -0.00 | 2015-08-07 |
| 12 | B01610 | KGI ASIA LTD | 3,058,000 | -10,000 | 1.19 | -0.00 | 2015-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,000 | -14,000 | 0.65 | -0.01 | 2015-08-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,000 | -16,000 | 0.25 | -0.01 | 2015-08-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2015-08-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.05 | -0.01 | 2015-08-07 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -26,000 | -0.01 | 2015-08-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,668,000 | -28,000 | 11.89 | -0.01 | 2015-08-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -36,000 | 0.03 | -0.01 | 2015-08-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,992,000 | -130,000 | 5.81 | -0.05 | 2015-08-07 |
| 20 | Total changed named holdings | 110,926,106 | 0 | 43.00 | 0.00 | ||
| 217 | Unchanged named holdings | 141,785,892 | 0 | 54.97 | 0.00 | ||
| 237 | Total named holdings | 252,711,998 | 0 | 97.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,146,000 | 0 | 1.61 | 0.00 | ||
| 261 | Total securities in CCASS | 256,857,998 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,092,002 | 0 | 0.42 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 540,000 |
| Turnover | 1,050,660 |
| Average price | 1.946 |
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