NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,056,000 | 200,000 | 5.06 | 0.08 | 2016-12-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,017,000 | 146,000 | 0.78 | 0.06 | 2016-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,386,300 | 60,000 | 1.70 | 0.02 | 2016-12-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 690,000 | 28,000 | 0.27 | 0.01 | 2016-12-19 |
| 5 | B01610 | KGI ASIA LTD | 2,442,000 | 20,000 | 0.95 | 0.01 | 2016-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | 16,000 | 0.86 | 0.01 | 2016-12-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 10,000 | 0.11 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,000 | 4,000 | 0.49 | 0.00 | 2016-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-12-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | -4,000 | 0.32 | -0.00 | 2016-12-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | -4,000 | 0.44 | -0.00 | 2016-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -8,000 | 0.45 | -0.00 | 2016-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,385,000 | -10,000 | 13.33 | -0.00 | 2016-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 312,000 | -10,000 | 0.12 | -0.00 | 2016-12-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,042,000 | -10,000 | 1.57 | -0.00 | 2016-12-19 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -10,000 | 0.14 | -0.00 | 2016-12-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,703,000 | -10,000 | 13.45 | -0.00 | 2016-12-19 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 826,000 | -10,000 | 0.32 | -0.00 | 2016-12-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,856,000 | -14,000 | 3.05 | -0.01 | 2016-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 13,666,963 | -20,000 | 5.30 | -0.01 | 2016-12-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -50,000 | 0.03 | -0.02 | 2016-12-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,040,000 | -58,000 | 0.40 | -0.02 | 2016-12-19 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -70,000 | 0.26 | -0.03 | 2016-12-19 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -200,000 | 0.03 | -0.08 | 2016-12-19 |
| 24 | Total changed named holdings | 127,498,263 | 0 | 49.43 | 0.00 | ||
| 193 | Unchanged named holdings | 125,853,736 | 0 | 48.79 | 0.00 | ||
| 217 | Total named holdings | 253,351,999 | 0 | 98.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 241 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 504,000 |
| Turnover | 1,236,440 |
| Average price | 2.453 |
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