NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 37,069,000 | 188,000 | 14.37 | 0.07 | 2017-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,868,000 | 160,000 | 15.07 | 0.06 | 2017-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,574,000 | 142,000 | 4.49 | 0.06 | 2017-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,408,000 | 122,000 | 5.20 | 0.05 | 2017-07-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,436,000 | 98,000 | 4.43 | 0.04 | 2017-07-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,000 | 76,000 | 1.10 | 0.03 | 2017-07-05 |
| 7 | B01610 | KGI ASIA LTD | 2,704,000 | 50,000 | 1.05 | 0.02 | 2017-07-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 184,000 | 50,000 | 0.07 | 0.02 | 2017-07-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | 42,000 | 0.98 | 0.02 | 2017-07-05 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | 38,000 | 0.09 | 0.01 | 2017-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,462,000 | 30,000 | 2.89 | 0.01 | 2017-07-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 20,000 | 0.29 | 0.01 | 2017-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,000 | 20,000 | 0.40 | 0.01 | 2017-07-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 850,000 | 16,000 | 0.33 | 0.01 | 2017-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,001 | 16,000 | 0.27 | 0.01 | 2017-07-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 14,000 | 0.01 | 0.01 | 2017-07-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 10,000 | 0.49 | 0.00 | 2017-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,840,000 | 10,000 | 1.88 | 0.00 | 2017-07-05 |
| 19 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 8,000 | 0.17 | 0.00 | 2017-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -2,000 | 0.04 | -0.00 | 2017-07-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,000 | -4,000 | 0.23 | -0.00 | 2017-07-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | -16,000 | 0.08 | -0.01 | 2017-07-05 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -22,000 | 0.02 | -0.01 | 2017-07-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,760,000 | -46,000 | 1.46 | -0.02 | 2017-07-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,678,710 | -62,000 | 0.65 | -0.02 | 2017-07-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | -98,000 | 0.37 | -0.04 | 2017-07-05 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | -866,000 | 0.33 | -0.34 | 2017-07-05 |
| 29 | Total changed named holdings | 146,411,711 | 0 | 56.76 | 0.00 | ||
| 186 | Unchanged named holdings | 106,884,188 | 0 | 41.44 | 0.00 | ||
| 215 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 239 | 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 | 2017-07-03 |
| Volume | 1,336,000 |
| Turnover | 2,720,100 |
| Average price | 2.036 |
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