NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 36,877,000 | 294,000 | 14.30 | 0.11 | 2017-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | 128,000 | 0.06 | 0.05 | 2017-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,380,000 | 86,000 | 4.41 | 0.03 | 2017-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,706,000 | 80,000 | 15.01 | 0.03 | 2017-06-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,518,000 | 74,000 | 0.98 | 0.03 | 2017-06-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,758,000 | 72,000 | 1.07 | 0.03 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,234,000 | 70,000 | 5.13 | 0.03 | 2017-06-30 |
| 8 | B01610 | KGI ASIA LTD | 2,650,000 | 70,000 | 1.03 | 0.03 | 2017-06-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 60,000 | 0.24 | 0.02 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,000 | 56,000 | 0.45 | 0.02 | 2017-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | 36,000 | 0.87 | 0.01 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,000 | 30,000 | 1.07 | 0.01 | 2017-06-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 794,000 | 20,000 | 0.31 | 0.01 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,652,000 | 20,000 | 1.80 | 0.01 | 2017-06-30 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-30 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 662,000 | 10,000 | 0.26 | 0.00 | 2017-06-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 10,000 | 0.31 | 0.00 | 2017-06-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,296,000 | 10,000 | 0.50 | 0.00 | 2017-06-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,054,000 | 10,000 | 0.41 | 0.00 | 2017-06-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,422,000 | 4,000 | 2.88 | 0.00 | 2017-06-30 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 384,000 | 2,000 | 0.15 | 0.00 | 2017-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | 2,000 | 0.18 | 0.00 | 2017-06-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,758,963 | -2,000 | 4.17 | -0.00 | 2017-06-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,292,000 | -4,000 | 0.50 | -0.00 | 2017-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,186,000 | -6,000 | 1.62 | -0.00 | 2017-06-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -6,000 | 0.27 | -0.00 | 2017-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | -6,000 | 0.39 | -0.00 | 2017-06-30 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,806,000 | -12,000 | 1.48 | -0.00 | 2017-06-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2017-06-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,482,000 | -22,000 | 0.96 | -0.01 | 2017-06-30 |
| 35 | B01209 | MASON SECURITIES LTD | 1,070,000 | -40,000 | 0.41 | -0.02 | 2017-06-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,622,000 | -60,000 | 1.79 | -0.02 | 2017-06-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,752,710 | -96,000 | 0.68 | -0.04 | 2017-06-30 |
| 38 | B01129 | WOCOM SECURITIES LTD | 50,000 | -290,000 | 0.02 | -0.11 | 2017-06-30 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,728,000 | -618,000 | 0.67 | -0.24 | 2017-06-30 |
| 39 | Total changed named holdings | 166,186,673 | 0 | 64.43 | 0.00 | ||
| 177 | Unchanged named holdings | 87,109,226 | 0 | 33.77 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,440,000 |
| Turnover | 2,919,000 |
| Average price | 2.027 |
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