NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,532,000 | 328,000 | 0.59 | 0.13 | 2016-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,000 | 246,000 | 0.76 | 0.10 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,441,000 | 182,000 | 13.74 | 0.07 | 2016-12-30 |
| 4 | B01610 | KGI ASIA LTD | 2,300,000 | 20,000 | 0.89 | 0.01 | 2016-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,000 | 18,000 | 0.49 | 0.01 | 2016-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,000 | 16,000 | 0.31 | 0.01 | 2016-12-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | 16,000 | 0.18 | 0.01 | 2016-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,426,300 | 10,000 | 1.72 | 0.00 | 2016-12-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,002,000 | 8,000 | 1.55 | 0.00 | 2016-12-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,352,000 | -2,000 | 2.07 | -0.00 | 2016-12-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2016-12-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -4,000 | 0.11 | -0.00 | 2016-12-30 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,249,210 | -6,000 | 0.87 | -0.00 | 2016-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,000 | -6,000 | 1.11 | -0.00 | 2016-12-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -26,000 | 0.02 | -0.01 | 2016-12-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | -46,000 | 0.31 | -0.02 | 2016-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,732,000 | -60,000 | 3.00 | -0.02 | 2016-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,496,000 | -80,000 | 1.36 | -0.03 | 2016-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,541,000 | -140,000 | 13.39 | -0.05 | 2016-12-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,378,000 | -464,000 | 7.51 | -0.18 | 2016-12-30 |
| 21 | Total changed named holdings | 129,084,510 | 0 | 50.04 | 0.00 | ||
| 190 | Unchanged named holdings | 124,267,489 | 0 | 48.18 | 0.00 | ||
| 211 | Total named holdings | 253,351,999 | 0 | 98.22 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 235 | 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 | 2016-12-28 |
| Volume | 1,024,000 |
| Turnover | 2,755,060 |
| Average price | 2.690 |
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