NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 6,840,000 | 3,636,000 | 2.65 | 1.41 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,273,000 | 740,000 | 14.06 | 0.29 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,059 | 466,000 | 0.22 | 0.18 | 2017-01-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | 300,000 | 0.62 | 0.12 | 2017-01-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,000 | 284,000 | 0.50 | 0.11 | 2017-01-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 680,000 | 250,000 | 0.26 | 0.10 | 2017-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,202,000 | 242,000 | 5.12 | 0.09 | 2017-01-26 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 632,000 | 182,000 | 0.25 | 0.07 | 2017-01-26 |
| 9 | B01129 | WOCOM SECURITIES LTD | 228,000 | 178,000 | 0.09 | 0.07 | 2017-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,411,210 | 176,000 | 0.93 | 0.07 | 2017-01-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 162,000 | 0.10 | 0.06 | 2017-01-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,000 | 128,000 | 0.26 | 0.05 | 2017-01-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 126,000 | 0.09 | 0.05 | 2017-01-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,198,000 | 122,000 | 2.02 | 0.05 | 2017-01-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 120,000 | 0.16 | 0.05 | 2017-01-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 104,000 | 0.07 | 0.04 | 2017-01-26 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,608,000 | 100,000 | 1.01 | 0.04 | 2017-01-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 100,000 | 0.04 | 0.04 | 2017-01-26 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | 94,000 | 0.11 | 0.04 | 2017-01-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,790,000 | 92,000 | 1.47 | 0.04 | 2017-01-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,000 | 88,000 | 1.10 | 0.03 | 2017-01-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 84,000 | 0.33 | 0.03 | 2017-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,046,000 | 74,000 | 0.41 | 0.03 | 2017-01-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 266,000 | 70,000 | 0.10 | 0.03 | 2017-01-26 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 68,000 | 0.03 | 0.03 | 2017-01-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 60,000 | 0.36 | 0.02 | 2017-01-26 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,001 | 58,000 | 0.29 | 0.02 | 2017-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | 54,000 | 0.17 | 0.02 | 2017-01-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 50,000 | 0.07 | 0.02 | 2017-01-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,000 | 46,000 | 0.28 | 0.02 | 2017-01-26 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 42,000 | 42,000 | 0.02 | 0.02 | 2017-01-26 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 42,000 | 0.16 | 0.02 | 2017-01-26 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,426,300 | 40,000 | 2.10 | 0.02 | 2017-01-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | 32,000 | 0.55 | 0.01 | 2017-01-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 620,000 | 30,000 | 0.24 | 0.01 | 2017-01-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | 28,000 | 0.71 | 0.01 | 2017-01-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,228,000 | 26,000 | 0.48 | 0.01 | 2017-01-26 |
| 38 | B01610 | KGI ASIA LTD | 2,354,000 | 22,000 | 0.91 | 0.01 | 2017-01-26 |
| 39 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-26 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | 20,000 | 0.02 | 0.01 | 2017-01-26 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2017-01-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 3,972,000 | 18,000 | 1.54 | 0.01 | 2017-01-26 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 18,000 | 0.04 | 0.01 | 2017-01-26 |
| 44 | B01184 | QUAM SECURITIES LTD | 86,000 | 16,000 | 0.03 | 0.01 | 2017-01-26 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-01-26 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2017-01-26 |
| 47 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 48 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 504,000 | 10,000 | 0.20 | 0.00 | 2017-01-26 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | 10,000 | 0.15 | 0.00 | 2017-01-26 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 52 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,000 | 10,000 | 1.38 | 0.00 | 2017-01-26 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 10,000 | 0.06 | 0.00 | 2017-01-26 |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 460,000 | 8,000 | 0.18 | 0.00 | 2017-01-26 |
| 58 | B01885 | HAFOO SECURITIES LTD | 5,396,000 | 6,000 | 2.09 | 0.00 | 2017-01-26 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | 2,000 | 0.74 | 0.00 | 2017-01-26 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.13 | 0.00 | 2017-01-26 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -4,000 | 0.35 | -0.00 | 2017-01-26 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2017-01-26 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2017-01-26 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 21,524 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.19 | -0.00 | 2017-01-26 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | -10,000 | 0.08 | -0.00 | 2017-01-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | -12,000 | 0.44 | -0.00 | 2017-01-26 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -12,000 | 0.04 | -0.00 | 2017-01-26 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.01 | 2017-01-26 |
| 75 | C00010 | CITIBANK N.A. | 3,822,400 | -16,000 | 1.48 | -0.01 | 2017-01-26 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2017-01-26 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 1,020,000 | -20,000 | 0.40 | -0.01 | 2017-01-26 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-01-26 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | -24,000 | 0.07 | -0.01 | 2017-01-26 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 712,000 | -30,000 | 0.28 | -0.01 | 2017-01-26 |
| 81 | B01298 | GET NICE SECURITIES LTD | 98,000 | -30,000 | 0.04 | -0.01 | 2017-01-26 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 102,000 | -30,000 | 0.04 | -0.01 | 2017-01-26 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 232,000 | -36,000 | 0.09 | -0.01 | 2017-01-26 |
| 84 | B01695 | DAH SING SECURITIES LTD | 624,000 | -48,000 | 0.24 | -0.02 | 2017-01-26 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -50,000 | 0.05 | -0.02 | 2017-01-26 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -54,000 | 0.07 | -0.02 | 2017-01-26 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,458,000 | -54,000 | 0.57 | -0.02 | 2017-01-26 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | -60,000 | 0.04 | -0.02 | 2017-01-26 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,044,000 | -78,000 | 0.79 | -0.03 | 2017-01-26 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,400 | -130,000 | 0.93 | -0.05 | 2017-01-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,794,000 | -178,000 | 4.96 | -0.07 | 2017-01-26 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,119,000 | -312,000 | 0.82 | -0.12 | 2017-01-26 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,132,000 | -352,000 | 12.84 | -0.14 | 2017-01-26 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | -392,000 | 0.86 | -0.15 | 2017-01-26 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,476,000 | -618,000 | 2.90 | -0.24 | 2017-01-26 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | -1,712,000 | 0.31 | -0.66 | 2017-01-26 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,960,000 | -4,378,000 | 1.92 | -1.70 | 2017-01-26 |
| 97 | Total changed named holdings | 195,836,894 | 0 | 75.92 | 0.00 | ||
| 121 | Unchanged named holdings | 57,499,005 | 0 | 22.29 | 0.00 | ||
| 218 | Total named holdings | 253,335,899 | 0 | 98.21 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | ||
| 242 | Total securities in CCASS | 256,873,899 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,076,101 | 0 | 0.42 | 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 | 2017-01-24 |
| Volume | 18,250,000 |
| Turnover | 52,233,300 |
| Average price | 2.862 |
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