NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,000 | 170,000 | 0.97 | 0.07 | 2016-08-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,314,000 | 114,000 | 5.16 | 0.04 | 2016-08-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,377,963 | 110,000 | 3.64 | 0.04 | 2016-08-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,149,000 | 80,000 | 1.22 | 0.03 | 2016-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,793,000 | 20,000 | 13.10 | 0.01 | 2016-08-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 202,000 | 20,000 | 0.08 | 0.01 | 2016-08-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,000 | 12,000 | 0.30 | 0.00 | 2016-08-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | 10,000 | 0.49 | 0.00 | 2016-08-24 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | 10,000 | 0.03 | 0.00 | 2016-08-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 408,000 | 2,000 | 0.16 | 0.00 | 2016-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.07 | 0.00 | 2016-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,934,000 | 2,000 | 1.53 | 0.00 | 2016-08-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -2,000 | 0.30 | -0.00 | 2016-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.08 | -0.00 | 2016-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,680,000 | -4,000 | 7.63 | -0.00 | 2016-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | -4,000 | 0.44 | -0.00 | 2016-08-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,798,000 | -4,000 | 1.47 | -0.00 | 2016-08-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,000 | -4,000 | 0.34 | -0.00 | 2016-08-24 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 350,000 | -8,000 | 0.14 | -0.00 | 2016-08-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,000 | -10,000 | 0.36 | -0.00 | 2016-08-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,058,000 | -12,000 | 1.57 | -0.00 | 2016-08-24 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2016-08-24 |
| 23 | B01610 | KGI ASIA LTD | 1,780,000 | -20,000 | 0.69 | -0.01 | 2016-08-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -20,000 | 0.22 | -0.01 | 2016-08-24 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-08-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,170,710 | -22,000 | 0.45 | -0.01 | 2016-08-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -56,000 | 0.05 | -0.02 | 2016-08-24 |
| 28 | C00093 | BNP PARIBAS | 208,000 | -108,000 | 0.08 | -0.04 | 2016-08-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,168,000 | -236,000 | 0.84 | -0.09 | 2016-08-24 |
| 29 | Total changed named holdings | 106,904,673 | 0 | 41.44 | 0.00 | ||
| 187 | Unchanged named holdings | 146,425,326 | 0 | 56.77 | 0.00 | ||
| 216 | Total named holdings | 253,329,999 | 0 | 98.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,548,000 | 0 | 1.38 | 0.00 | ||
| 240 | Total securities in CCASS | 256,877,999 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,072,001 | 0 | 0.42 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 492,000 |
| Turnover | 1,384,480 |
| Average price | 2.814 |
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