NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | 50,000 | 0.78 | 0.02 | 2017-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,905,000 | 20,000 | 13.92 | 0.01 | 2017-06-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950,000 | 20,000 | 1.53 | 0.01 | 2017-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,422,000 | 18,000 | 2.88 | 0.01 | 2017-06-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 14,000 | 0.31 | 0.01 | 2017-06-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,000 | 10,000 | 0.17 | 0.00 | 2017-06-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,900,000 | -2,000 | 4.23 | -0.00 | 2017-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,000 | -2,000 | 0.99 | -0.00 | 2017-06-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,134,000 | -4,000 | 5.48 | -0.00 | 2017-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,001 | -4,000 | 0.25 | -0.00 | 2017-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -10,000 | 0.20 | -0.00 | 2017-06-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,098,710 | -12,000 | 0.81 | -0.00 | 2017-06-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,000 | -14,000 | 0.44 | -0.01 | 2017-06-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -22,000 | 0.48 | -0.01 | 2017-06-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,266,000 | -58,000 | 14.83 | -0.02 | 2017-06-16 |
| 16 | Total changed named holdings | 122,017,711 | 0 | 47.30 | 0.00 | ||
| 202 | Unchanged named holdings | 131,278,188 | 0 | 50.89 | 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 | 2017-06-14 |
| Volume | 302,000 |
| Turnover | 679,580 |
| Average price | 2.250 |
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