NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,906,000 | 366,000 | 13.14 | 0.14 | 2017-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,473,000 | 60,000 | 14.14 | 0.02 | 2017-02-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 58,000 | 0.37 | 0.02 | 2017-02-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 50,000 | 0.43 | 0.02 | 2017-02-17 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2017-02-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 50,000 | 0.08 | 0.02 | 2017-02-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 48,000 | 0.19 | 0.02 | 2017-02-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,086,000 | 40,000 | 0.42 | 0.02 | 2017-02-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,169,000 | 40,000 | 2.00 | 0.02 | 2017-02-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,052,000 | 38,000 | 0.41 | 0.01 | 2017-02-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,884,000 | 34,000 | 3.06 | 0.01 | 2017-02-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 30,000 | 0.15 | 0.01 | 2017-02-17 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 30,000 | 0.07 | 0.01 | 2017-02-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,000 | 26,000 | 1.55 | 0.01 | 2017-02-17 |
| 15 | C00010 | CITIBANK N.A. | 3,936,400 | 24,000 | 1.53 | 0.01 | 2017-02-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | 24,000 | 0.49 | 0.01 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 776,000 | 20,000 | 0.30 | 0.01 | 2017-02-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | 20,000 | 0.28 | 0.01 | 2017-02-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 220,000 | 20,000 | 0.09 | 0.01 | 2017-02-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2017-02-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 286,000 | 18,000 | 0.11 | 0.01 | 2017-02-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | 18,000 | 0.56 | 0.01 | 2017-02-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,004,000 | 16,000 | 1.94 | 0.01 | 2017-02-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,000 | 14,000 | 0.09 | 0.01 | 2017-02-17 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 594,000 | 10,000 | 0.23 | 0.00 | 2017-02-17 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,378,500 | 10,000 | 1.31 | 0.00 | 2017-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 10,000 | 0.18 | 0.00 | 2017-02-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,001 | 10,000 | 0.27 | 0.00 | 2017-02-17 |
| 29 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | 8,000 | 0.46 | 0.00 | 2017-02-17 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 730,000 | 8,000 | 0.28 | 0.00 | 2017-02-17 |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2017-02-17 |
| 33 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 2,000 | 0.06 | 0.00 | 2017-02-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2017-02-17 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.04 | -0.00 | 2017-02-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -6,000 | 0.56 | -0.00 | 2017-02-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | -6,000 | 0.20 | -0.00 | 2017-02-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -6,000 | 0.33 | -0.00 | 2017-02-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,000 | -6,000 | 1.97 | -0.00 | 2017-02-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,696,000 | -10,000 | 1.05 | -0.00 | 2017-02-17 |
| 42 | B01695 | DAH SING SECURITIES LTD | 668,000 | -10,000 | 0.26 | -0.00 | 2017-02-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -10,000 | 0.12 | -0.00 | 2017-02-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,059,000 | -12,000 | 0.80 | -0.00 | 2017-02-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,400,000 | -12,000 | 2.09 | -0.00 | 2017-02-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -16,000 | 0.15 | -0.01 | 2017-02-17 |
| 47 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2017-02-17 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,970,000 | -20,000 | 0.76 | -0.01 | 2017-02-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,718,563 | -20,000 | 5.71 | -0.01 | 2017-02-17 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,918,000 | -20,000 | 0.74 | -0.01 | 2017-02-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-02-17 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-02-17 |
| 53 | B01610 | KGI ASIA LTD | 2,524,000 | -24,000 | 0.98 | -0.01 | 2017-02-17 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,868,000 | -30,000 | 1.11 | -0.01 | 2017-02-17 |
| 55 | B01885 | HAFOO SECURITIES LTD | 5,388,000 | -38,000 | 2.09 | -0.01 | 2017-02-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 14,422,000 | -44,000 | 5.59 | -0.02 | 2017-02-17 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,617,210 | -48,000 | 0.63 | -0.02 | 2017-02-17 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -50,000 | 0.03 | -0.02 | 2017-02-17 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -50,000 | 0.15 | -0.02 | 2017-02-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,754,000 | -52,000 | 4.94 | -0.02 | 2017-02-17 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,294,000 | -56,000 | 2.83 | -0.02 | 2017-02-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -100,000 | 0.07 | -0.04 | 2017-02-17 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | -488,000 | 0.56 | -0.19 | 2017-02-17 |
| 63 | Total changed named holdings | 201,345,674 | 0 | 78.06 | 0.00 | ||
| 158 | Unchanged named holdings | 51,950,225 | 0 | 20.14 | 0.00 | ||
| 221 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 245 | Total securities in CCASS | 256,813,899 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,136,101 | 0 | 0.44 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 2,264,000 |
| Turnover | 6,127,400 |
| Average price | 2.706 |
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