NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,560,000 | 92,000 | 0.60 | 0.04 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,098,000 | 40,000 | 5.47 | 0.02 | 2017-06-14 |
| 3 | B01610 | KGI ASIA LTD | 2,472,000 | 36,000 | 0.96 | 0.01 | 2017-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,172,000 | 30,000 | 0.45 | 0.01 | 2017-06-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,906,000 | 24,000 | 4.23 | 0.01 | 2017-06-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,282,000 | 20,000 | 0.88 | 0.01 | 2017-06-14 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 212,000 | 20,000 | 0.08 | 0.01 | 2017-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,402,000 | 14,000 | 1.71 | 0.01 | 2017-06-14 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 52,000 | 10,000 | 0.02 | 0.00 | 2017-06-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,000 | 10,000 | 0.37 | 0.00 | 2017-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 6,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -4,000 | 0.19 | -0.00 | 2017-06-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,879,000 | -6,000 | 13.91 | -0.00 | 2017-06-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,630,000 | -6,000 | 4.51 | -0.00 | 2017-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,776,000 | -10,000 | 1.08 | -0.00 | 2017-06-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,001 | -16,000 | 0.25 | -0.01 | 2017-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 604,000 | -20,000 | 0.23 | -0.01 | 2017-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,392,000 | -42,000 | 14.88 | -0.02 | 2017-06-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,116,710 | -44,000 | 0.82 | -0.02 | 2017-06-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,000 | -60,000 | 0.46 | -0.02 | 2017-06-14 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 0 | -92,000 | -0.04 | 2017-06-14 | |
| 23 | Total changed named holdings | 131,881,711 | 0 | 51.13 | 0.00 | ||
| 195 | Unchanged named holdings | 121,414,188 | 0 | 47.07 | 0.00 | ||
| 218 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 242 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 196,000 |
| Turnover | 441,240 |
| Average price | 2.251 |
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