NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01751 | IMAGI BROKERAGE LTD | 314,000 | 300,000 | 0.12 | 0.12 | 2017-01-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | 280,000 | 0.53 | 0.11 | 2017-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,711,000 | 276,000 | 13.46 | 0.11 | 2017-01-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,311,000 | 148,000 | 0.90 | 0.06 | 2017-01-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,034,000 | 100,000 | 1.95 | 0.04 | 2017-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,566,000 | 72,000 | 2.16 | 0.03 | 2017-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 60,000 | 0.12 | 0.02 | 2017-01-06 |
| 8 | B01342 | WAH THAI SECURITIES LTD | 340,000 | 30,000 | 0.13 | 0.01 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 28,000 | 0.07 | 0.01 | 2017-01-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,678,000 | 20,000 | 0.65 | 0.01 | 2017-01-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,988,000 | 20,000 | 1.93 | 0.01 | 2017-01-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 16,000 | 0.03 | 0.01 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,458,300 | 16,000 | 1.73 | 0.01 | 2017-01-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 268,000 | 14,000 | 0.10 | 0.01 | 2017-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 334,000 | 10,000 | 0.13 | 0.00 | 2017-01-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,974,000 | 10,000 | 1.54 | 0.00 | 2017-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,000 | 10,000 | 0.43 | 0.00 | 2017-01-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 70,000 | 6,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,001 | 6,000 | 0.25 | 0.00 | 2017-01-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 4,000 | 0.07 | 0.00 | 2017-01-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | 4,000 | 0.07 | 0.00 | 2017-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 2,000 | 0.14 | 0.00 | 2017-01-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -2,000 | 0.29 | -0.00 | 2017-01-06 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | B01921 | GONG PING SECURITIES LTD | 206,000 | -8,000 | 0.08 | -0.00 | 2017-01-06 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,508,000 | -8,000 | 3.69 | -0.00 | 2017-01-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,000 | -10,000 | 0.93 | -0.00 | 2017-01-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 896,000 | -10,000 | 0.35 | -0.00 | 2017-01-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | -10,000 | 0.24 | -0.00 | 2017-01-06 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | -12,000 | 0.85 | -0.00 | 2017-01-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -12,000 | 0.31 | -0.00 | 2017-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | -14,000 | 0.52 | -0.01 | 2017-01-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -16,000 | 0.48 | -0.01 | 2017-01-06 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | -16,000 | 0.06 | -0.01 | 2017-01-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,000 | -18,000 | 0.44 | -0.01 | 2017-01-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,346,000 | -18,000 | 0.52 | -0.01 | 2017-01-06 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-01-06 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 944,000 | -20,000 | 0.37 | -0.01 | 2017-01-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -30,000 | 0.16 | -0.01 | 2017-01-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,460,000 | -36,000 | 1.34 | -0.01 | 2017-01-06 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,174,000 | -38,000 | 0.84 | -0.01 | 2017-01-06 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,340 | -42,000 | 0.00 | -0.02 | 2017-01-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,000 | -42,000 | 2.99 | -0.02 | 2017-01-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -46,000 | 0.42 | -0.02 | 2017-01-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,183,210 | -56,000 | 0.85 | -0.02 | 2017-01-06 |
| 51 | C00010 | CITIBANK N.A. | 3,767,000 | -64,000 | 1.46 | -0.02 | 2017-01-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,971,000 | -66,000 | 13.56 | -0.03 | 2017-01-06 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | -96,000 | 0.41 | -0.04 | 2017-01-06 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,996,000 | -100,000 | 5.04 | -0.04 | 2017-01-06 |
| 55 | B01610 | KGI ASIA LTD | 2,206,000 | -104,000 | 0.86 | -0.04 | 2017-01-06 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 704,000 | -114,000 | 0.27 | -0.04 | 2017-01-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,940,000 | -182,000 | 6.95 | -0.07 | 2017-01-06 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,890,000 | -188,000 | 0.73 | -0.07 | 2017-01-06 |
| 58 | Total changed named holdings | 184,996,851 | 0 | 71.72 | 0.00 | ||
| 153 | Unchanged named holdings | 68,355,148 | 0 | 26.50 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,754,000 |
| Turnover | 10,278,400 |
| Average price | 2.738 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy