NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 34,416,000 | 256,000 | 13.34 | 0.10 | 2017-03-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,776,725 | 114,000 | 0.69 | 0.04 | 2017-03-14 |
| 3 | B01610 | KGI ASIA LTD | 2,420,000 | 112,000 | 0.94 | 0.04 | 2017-03-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,001 | 100,000 | 0.29 | 0.04 | 2017-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,795,000 | 68,000 | 13.49 | 0.03 | 2017-03-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | 54,000 | 0.36 | 0.02 | 2017-03-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 336,000 | 50,000 | 0.13 | 0.02 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 44,000 | 0.67 | 0.02 | 2017-03-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,592,000 | 40,000 | 1.00 | 0.02 | 2017-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,132,000 | 40,000 | 5.87 | 0.02 | 2017-03-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,896,000 | 40,000 | 0.74 | 0.02 | 2017-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 672,000 | 38,000 | 0.26 | 0.01 | 2017-03-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,112,000 | 28,000 | 1.21 | 0.01 | 2017-03-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,762,000 | 18,000 | 1.07 | 0.01 | 2017-03-14 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 42,000 | 12,000 | 0.02 | 0.00 | 2017-03-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 12,000 | 0.03 | 0.00 | 2017-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,000 | 10,000 | 0.44 | 0.00 | 2017-03-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,656,000 | 10,000 | 2.97 | 0.00 | 2017-03-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 8,000 | 0.15 | 0.00 | 2017-03-14 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 82,000 | 6,000 | 0.03 | 0.00 | 2017-03-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 702,000 | 4,000 | 0.27 | 0.00 | 2017-03-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,138,000 | -2,000 | 0.44 | -0.00 | 2017-03-14 |
| 26 | B01298 | GET NICE SECURITIES LTD | 120,000 | -8,000 | 0.05 | -0.00 | 2017-03-14 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,198,000 | -8,000 | 0.46 | -0.00 | 2017-03-14 |
| 28 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.05 | -0.00 | 2017-03-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | -10,000 | 0.10 | -0.00 | 2017-03-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,888,000 | -16,000 | 1.51 | -0.01 | 2017-03-14 |
| 31 | B01921 | GONG PING SECURITIES LTD | 152,000 | -18,000 | 0.06 | -0.01 | 2017-03-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,010,000 | -26,000 | 1.94 | -0.01 | 2017-03-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | -40,000 | 0.10 | -0.02 | 2017-03-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,340,000 | -70,000 | 4.78 | -0.03 | 2017-03-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,000 | -108,000 | 2.00 | -0.04 | 2017-03-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,644,000 | -280,000 | 1.80 | -0.11 | 2017-03-14 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,380,000 | -498,000 | 4.41 | -0.19 | 2017-03-14 |
| 37 | Total changed named holdings | 159,179,726 | 0 | 61.71 | 0.00 | ||
| 180 | Unchanged named holdings | 94,136,173 | 0 | 36.49 | 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 | 2017-03-10 |
| Volume | 1,476,000 |
| Turnover | 3,784,760 |
| Average price | 2.564 |
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