NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 11,860,000 | 154,000 | 4.60 | 0.06 | 2017-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 40,000 | 0.56 | 0.02 | 2017-03-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | 28,000 | 0.11 | 0.01 | 2017-03-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,847,000 | 24,000 | 0.72 | 0.01 | 2017-03-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,725 | 18,000 | 0.62 | 0.01 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,070,000 | 16,000 | 13.21 | 0.01 | 2017-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 614,000 | 10,000 | 0.24 | 0.00 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.10 | 0.00 | 2017-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 634,000 | 10,000 | 0.25 | 0.00 | 2017-03-08 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 8,000 | 0.07 | 0.00 | 2017-03-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,064,000 | 4,000 | 1.19 | 0.00 | 2017-03-08 |
| 13 | C00093 | BNP PARIBAS | 158,000 | -2,000 | 0.06 | -0.00 | 2017-03-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | -6,000 | 0.28 | -0.00 | 2017-03-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,001 | -8,000 | 0.25 | -0.00 | 2017-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-03-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,894,563 | -14,000 | 5.77 | -0.01 | 2017-03-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -32,000 | 0.18 | -0.01 | 2017-03-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,112,000 | -52,000 | 1.98 | -0.02 | 2017-03-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,759,000 | -88,000 | 13.48 | -0.03 | 2017-03-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | -100,000 | 1.92 | -0.04 | 2017-03-08 |
| 23 | Total changed named holdings | 117,695,289 | 0 | 45.63 | 0.00 | ||
| 194 | Unchanged named holdings | 135,620,610 | 0 | 52.58 | 0.00 | ||
| 217 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 241 | Total securities in CCASS | 256,833,899 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,116,101 | 0 | 0.43 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 376,000 |
| Turnover | 1,000,100 |
| Average price | 2.660 |
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