NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,459,000 | 192,000 | 14.13 | 0.07 | 2017-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,628,000 | 154,000 | 1.79 | 0.06 | 2017-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 40,000 | 0.23 | 0.02 | 2017-06-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,444,000 | 22,000 | 0.95 | 0.01 | 2017-06-28 |
| 5 | B01298 | GET NICE SECURITIES LTD | 138,000 | 20,000 | 0.05 | 0.01 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,000 | 14,000 | 0.85 | 0.01 | 2017-06-28 |
| 7 | B01173 | RIFA SECURITIES LTD | 134,000 | 8,000 | 0.05 | 0.00 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -2,000 | 1.51 | -0.00 | 2017-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | -4,000 | 0.35 | -0.00 | 2017-06-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 652,000 | -6,000 | 0.25 | -0.00 | 2017-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -8,000 | 0.42 | -0.00 | 2017-06-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,164,000 | -10,000 | 5.10 | -0.00 | 2017-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,606,000 | -10,000 | 14.97 | -0.00 | 2017-06-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,506,000 | -10,000 | 0.97 | -0.00 | 2017-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,198,000 | -16,000 | 1.63 | -0.01 | 2017-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,428,000 | -18,000 | 2.88 | -0.01 | 2017-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,286,000 | -20,000 | 0.50 | -0.01 | 2017-06-28 |
| 19 | B01209 | MASON SECURITIES LTD | 1,090,000 | -20,000 | 0.42 | -0.01 | 2017-06-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,254,000 | -26,000 | 4.36 | -0.01 | 2017-06-28 |
| 21 | B01610 | KGI ASIA LTD | 2,550,000 | -30,000 | 0.99 | -0.01 | 2017-06-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,866,710 | -40,000 | 0.72 | -0.02 | 2017-06-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,824,963 | -48,000 | 4.20 | -0.02 | 2017-06-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -78,000 | 0.00 | -0.03 | 2017-06-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,432,000 | -110,000 | 4.43 | -0.04 | 2017-06-28 |
| 25 | Total changed named holdings | 159,362,673 | 0 | 61.78 | 0.00 | ||
| 191 | Unchanged named holdings | 93,933,226 | 0 | 36.42 | 0.00 | ||
| 216 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 240 | 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 | 2017-06-26 |
| Volume | 562,000 |
| Turnover | 1,198,820 |
| Average price | 2.133 |
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