NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 9,004,000 | 370,000 | 3.49 | 0.14 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,086,000 | 326,000 | 2.75 | 0.13 | 2016-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 916,000 | 54,000 | 0.36 | 0.02 | 2016-11-22 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 58,000 | 22,000 | 0.02 | 0.01 | 2016-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 18,000 | 0.09 | 0.01 | 2016-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,001 | 16,000 | 0.26 | 0.01 | 2016-11-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,973 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 6,000 | 0.06 | 0.00 | 2016-11-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | -2,000 | 2.10 | -0.00 | 2016-11-22 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 328,000 | -2,000 | 0.13 | -0.00 | 2016-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -6,000 | 0.02 | -0.00 | 2016-11-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,000 | -8,000 | 0.52 | -0.00 | 2016-11-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.03 | -0.00 | 2016-11-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,000 | -10,000 | 0.23 | -0.00 | 2016-11-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 886,000 | -10,000 | 0.34 | -0.00 | 2016-11-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,074,000 | -10,000 | 0.42 | -0.00 | 2016-11-22 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 188,000 | -10,000 | 0.07 | -0.00 | 2016-11-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,014,000 | -10,000 | 1.56 | -0.00 | 2016-11-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 308,000 | -18,000 | 0.12 | -0.01 | 2016-11-22 |
| 26 | C00010 | CITIBANK N.A. | 3,861,000 | -20,000 | 1.50 | -0.01 | 2016-11-22 |
| 27 | B01298 | GET NICE SECURITIES LTD | 128,000 | -20,000 | 0.05 | -0.01 | 2016-11-22 |
| 28 | C00093 | BNP PARIBAS | 168,000 | -24,000 | 0.07 | -0.01 | 2016-11-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,059,000 | -26,000 | 13.59 | -0.01 | 2016-11-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,052,000 | -26,000 | 3.12 | -0.01 | 2016-11-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,659,000 | -30,000 | 1.03 | -0.01 | 2016-11-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | -30,000 | 0.30 | -0.01 | 2016-11-22 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,200,000 | -30,000 | 5.89 | -0.01 | 2016-11-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,280,900 | -36,000 | 1.66 | -0.01 | 2016-11-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | -42,000 | 1.00 | -0.02 | 2016-11-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,912,000 | -60,000 | 1.52 | -0.02 | 2016-11-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,107,000 | -72,000 | 13.22 | -0.03 | 2016-11-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,020,000 | -80,000 | 1.95 | -0.03 | 2016-11-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | -200,000 | 0.29 | -0.08 | 2016-11-22 |
| 39 | Total changed named holdings | 149,278,874 | 0 | 57.87 | 0.00 | ||
| 177 | Unchanged named holdings | 104,073,125 | 0 | 40.35 | 0.00 | ||
| 216 | Total named holdings | 253,351,999 | 0 | 98.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 240 | Total securities in CCASS | 256,889,999 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,060,001 | 0 | 0.41 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 1,228,000 |
| Turnover | 3,810,940 |
| Average price | 3.103 |
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