NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,456,000 | 118,000 | 5.22 | 0.05 | 2016-10-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | 92,000 | 0.68 | 0.04 | 2016-10-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,904,000 | 90,000 | 2.68 | 0.03 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,400 | 28,000 | 0.65 | 0.01 | 2016-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,001 | 20,000 | 0.29 | 0.01 | 2016-10-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 16,000 | 0.04 | 0.01 | 2016-10-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 200,000 | 16,000 | 0.08 | 0.01 | 2016-10-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,510,000 | 10,000 | 0.97 | 0.00 | 2016-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,639,000 | 8,000 | 13.43 | 0.00 | 2016-10-28 |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,781,000 | 4,000 | 1.08 | 0.00 | 2016-10-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,826,000 | 4,000 | 1.10 | 0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 344,000 | 2,000 | 0.13 | 0.00 | 2016-10-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 2,000 | 0.37 | 0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,294,000 | 2,000 | 0.50 | 0.00 | 2016-10-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 12,163,359 | -2,000 | 4.72 | -0.00 | 2016-10-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -2,000 | 0.03 | -0.00 | 2016-10-28 |
| 18 | C00093 | BNP PARIBAS | 293,604 | -4,000 | 0.11 | -0.00 | 2016-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,234,000 | -4,000 | 2.03 | -0.00 | 2016-10-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,350,000 | -6,000 | 1.69 | -0.00 | 2016-10-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | -8,000 | 0.29 | -0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -14,000 | 0.05 | -0.01 | 2016-10-28 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,068,000 | -20,000 | 0.80 | -0.01 | 2016-10-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -20,000 | 0.08 | -0.01 | 2016-10-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -32,000 | 0.01 | -0.01 | 2016-10-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | -40,000 | 0.01 | -0.02 | 2016-10-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,146,090 | -60,000 | 1.61 | -0.02 | 2016-10-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,412,000 | -66,000 | 13.34 | -0.03 | 2016-10-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,816,000 | -122,000 | 3.03 | -0.05 | 2016-10-28 |
| 31 | Total changed named holdings | 142,433,454 | 0 | 55.22 | 0.00 | ||
| 180 | Unchanged named holdings | 110,906,545 | 0 | 43.00 | 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 | 2016-10-26 |
| Volume | 484,000 |
| Turnover | 1,496,000 |
| Average price | 3.091 |
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