NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00010 | CITIBANK N.A. | 8,936,000 | 1,822,000 | 3.46 | 0.71 | 2017-05-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,484,000 | 26,000 | 1.74 | 0.01 | 2017-05-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 12,000 | 0.46 | 0.00 | 2017-05-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 642,000 | 10,000 | 0.25 | 0.00 | 2017-05-22 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 278,000 | 10,000 | 0.11 | 0.00 | 2017-05-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | 8,000 | 0.43 | 0.00 | 2017-05-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,000 | 6,000 | 0.76 | 0.00 | 2017-05-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,212,000 | 4,000 | 1.63 | 0.00 | 2017-05-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.07 | -0.00 | 2017-05-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 70,000 | -6,000 | 0.03 | -0.00 | 2017-05-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | -8,000 | 0.39 | -0.00 | 2017-05-22 |
| 13 | C00093 | BNP PARIBAS | 134,000 | -10,000 | 0.05 | -0.00 | 2017-05-22 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-05-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | -12,000 | 0.35 | -0.00 | 2017-05-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -20,000 | 0.06 | -0.01 | 2017-05-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,442,000 | -20,000 | 2.89 | -0.01 | 2017-05-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,608,000 | -20,000 | 1.01 | -0.01 | 2017-05-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -26,000 | 0.00 | -0.01 | 2017-05-22 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | -30,000 | 0.02 | -0.01 | 2017-05-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | -40,000 | 0.98 | -0.02 | 2017-05-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -40,000 | 0.09 | -0.02 | 2017-05-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,228,000 | -46,000 | 1.64 | -0.02 | 2017-05-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -58,000 | 0.31 | -0.02 | 2017-05-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -64,000 | 0.51 | -0.02 | 2017-05-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,000 | -70,000 | 1.41 | -0.03 | 2017-05-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,222,000 | -80,000 | 0.47 | -0.03 | 2017-05-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | -98,000 | 0.66 | -0.04 | 2017-05-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,264,000 | -102,000 | 14.83 | -0.04 | 2017-05-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,774,000 | -162,000 | 3.79 | -0.06 | 2017-05-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,939,000 | -176,000 | 13.93 | -0.07 | 2017-05-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,042,710 | -176,000 | 1.18 | -0.07 | 2017-05-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,574,000 | -180,000 | 4.49 | -0.07 | 2017-05-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,330,963 | -182,000 | 4.39 | -0.07 | 2017-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,016,000 | -250,000 | 5.43 | -0.10 | 2017-05-22 |
| 37 | Total changed named holdings | 175,041,673 | 0 | 67.86 | 0.00 | ||
| 177 | Unchanged named holdings | 78,254,226 | 0 | 30.34 | 0.00 | ||
| 214 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 238 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 2,612,000 |
| Turnover | 6,197,420 |
| Average price | 2.373 |
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