NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,370,937 | 1,424,052 | 1.69 | 0.55 | 2017-04-11 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 70,000 | 0.09 | 0.03 | 2017-04-11 |
| 3 | C00010 | CITIBANK N.A. | 4,080,400 | 40,000 | 1.58 | 0.02 | 2017-04-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | 30,000 | 1.13 | 0.01 | 2017-04-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,000 | 26,000 | 0.37 | 0.01 | 2017-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-04-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,881,000 | 16,000 | 13.91 | 0.01 | 2017-04-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | 12,000 | 0.42 | 0.00 | 2017-04-11 |
| 9 | B01921 | GONG PING SECURITIES LTD | 164,000 | 12,000 | 0.06 | 0.00 | 2017-04-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 12,000 | 0.12 | 0.00 | 2017-04-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 938,000 | 10,000 | 0.36 | 0.00 | 2017-04-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 10,000 | 0.21 | 0.00 | 2017-04-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | 10,000 | 0.43 | 0.00 | 2017-04-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 6,000 | 0.17 | 0.00 | 2017-04-11 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,380,000 | 6,000 | 2.09 | 0.00 | 2017-04-11 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 106,000 | 4,000 | 0.04 | 0.00 | 2017-04-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,870,000 | 4,000 | 1.11 | 0.00 | 2017-04-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,000 | 2,000 | 0.21 | 0.00 | 2017-04-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,524 | 1,524 | 0.03 | 0.00 | 2017-04-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -1,524 | 0.01 | -0.00 | 2017-04-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,000 | -2,000 | 2.79 | -0.00 | 2017-04-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,150,000 | -4,000 | 0.45 | -0.00 | 2017-04-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,094,000 | -4,000 | 4.69 | -0.00 | 2017-04-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,000 | -4,000 | 0.35 | -0.00 | 2017-04-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 724,000 | -6,000 | 0.28 | -0.00 | 2017-04-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,614,000 | -10,000 | 1.01 | -0.00 | 2017-04-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2017-04-11 |
| 28 | B01678 | GLS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-04-11 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | -12,000 | 0.08 | -0.00 | 2017-04-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,000 | -20,000 | 0.20 | -0.01 | 2017-04-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,604,000 | -26,000 | 1.78 | -0.01 | 2017-04-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,572,000 | -30,000 | 13.01 | -0.01 | 2017-04-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2017-04-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -32,000 | 0.01 | -0.01 | 2017-04-11 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,986,000 | -40,000 | 0.77 | -0.02 | 2017-04-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 15,138,000 | -50,000 | 5.87 | -0.02 | 2017-04-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | -70,000 | 0.70 | -0.03 | 2017-04-11 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,906,000 | -132,000 | 4.23 | -0.05 | 2017-04-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,666,500 | -138,000 | 1.42 | -0.05 | 2017-04-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,544,673 | -1,084,052 | 0.60 | -0.42 | 2017-04-11 |
| 40 | Total changed named holdings | 160,775,034 | 0 | 62.33 | 0.00 | ||
| 174 | Unchanged named holdings | 92,540,865 | 0 | 35.88 | 0.00 | ||
| 214 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 238 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 821,524 |
| Turnover | 2,037,812 |
| Average price | 2.481 |
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