NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 740,000 | 500,000 | 0.29 | 0.19 | 2016-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,616,000 | 336,000 | 8.38 | 0.13 | 2016-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,556,000 | 202,000 | 13.40 | 0.08 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,000 | 126,000 | 0.48 | 0.05 | 2016-10-24 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2016-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,580,400 | 96,000 | 0.61 | 0.04 | 2016-10-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,000 | 36,000 | 0.35 | 0.01 | 2016-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,812,000 | 24,000 | 1.09 | 0.01 | 2016-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,896,000 | 12,000 | 2.67 | 0.00 | 2016-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 12,000 | 0.05 | 0.00 | 2016-10-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,000 | 10,000 | 1.06 | 0.00 | 2016-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 10,000 | 0.39 | 0.00 | 2016-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 10,000 | 0.13 | 0.00 | 2016-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,000 | 8,000 | 1.68 | 0.00 | 2016-10-24 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2016-10-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 752,000 | 4,000 | 0.29 | 0.00 | 2016-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 2,000 | 0.07 | 0.00 | 2016-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,378,000 | 2,000 | 3.25 | 0.00 | 2016-10-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,165,359 | -2,000 | 4.72 | -0.00 | 2016-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 332,000 | -4,000 | 0.13 | -0.00 | 2016-10-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -4,000 | 0.08 | -0.00 | 2016-10-24 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2016-10-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,232,090 | -10,000 | 1.64 | -0.00 | 2016-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 26 | B01610 | KGI ASIA LTD | 1,966,000 | -10,000 | 0.76 | -0.00 | 2016-10-24 |
| 27 | B01340 | LEHIN SECURITIES LTD | 44,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,000 | -10,000 | 0.72 | -0.00 | 2016-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -10,000 | 0.29 | -0.00 | 2016-10-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | -10,000 | 0.07 | -0.00 | 2016-10-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,000 | -14,000 | 0.97 | -0.01 | 2016-10-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -20,000 | 0.30 | -0.01 | 2016-10-24 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 320,000 | -20,000 | 0.12 | -0.01 | 2016-10-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,000 | -24,000 | 0.95 | -0.01 | 2016-10-24 |
| 35 | C00010 | CITIBANK N.A. | 3,797,000 | -24,000 | 1.47 | -0.01 | 2016-10-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -28,000 | 0.03 | -0.01 | 2016-10-24 |
| 37 | B01630 | ANLI SECURITIES LTD | 56,000 | -32,000 | 0.02 | -0.01 | 2016-10-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,000 | -36,000 | 0.27 | -0.01 | 2016-10-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,618,000 | -40,000 | 0.63 | -0.02 | 2016-10-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,876,000 | -40,000 | 1.89 | -0.02 | 2016-10-24 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,000 | -42,000 | 1.67 | -0.02 | 2016-10-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 244,000 | -42,000 | 0.09 | -0.02 | 2016-10-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -48,000 | 0.05 | -0.02 | 2016-10-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,802,000 | -50,000 | 4.58 | -0.02 | 2016-10-24 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,234,000 | -50,000 | 2.03 | -0.02 | 2016-10-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | -50,000 | 1.31 | -0.02 | 2016-10-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 114,000 | -50,000 | 0.04 | -0.02 | 2016-10-24 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | -68,000 | 0.29 | -0.03 | 2016-10-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,669,000 | -138,000 | 13.44 | -0.05 | 2016-10-24 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,114,000 | -160,000 | 1.21 | -0.06 | 2016-10-24 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 560,000 | -200,000 | 0.22 | -0.08 | 2016-10-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,338,000 | -238,000 | 5.17 | -0.09 | 2016-10-24 |
| 52 | Total changed named holdings | 204,914,849 | 0 | 79.44 | 0.00 | ||
| 159 | Unchanged named holdings | 48,425,150 | 0 | 18.77 | 0.00 | ||
| 211 | Total named holdings | 253,339,999 | 0 | 98.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 235 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 1,948,000 |
| Turnover | 6,147,780 |
| Average price | 3.156 |
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