NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 37,181,000 | 112,000 | 14.41 | 0.04 | 2017-07-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,138,000 | 62,000 | 0.44 | 0.02 | 2017-07-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | 54,000 | 0.45 | 0.02 | 2017-07-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,458,000 | 50,000 | 5.22 | 0.02 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 26,000 | 0.88 | 0.01 | 2017-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | 20,000 | 1.11 | 0.01 | 2017-07-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 882,000 | 20,000 | 0.34 | 0.01 | 2017-07-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,560,000 | 20,000 | 0.99 | 0.01 | 2017-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,000 | 20,000 | 0.56 | 0.01 | 2017-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,850,000 | 10,000 | 1.88 | 0.00 | 2017-07-06 |
| 11 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,468,000 | 6,000 | 2.90 | 0.00 | 2017-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -2,000 | 0.18 | -0.00 | 2017-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,001 | -6,000 | 0.26 | -0.00 | 2017-07-06 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,420,000 | -16,000 | 4.43 | -0.01 | 2017-07-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -18,000 | 0.03 | -0.01 | 2017-07-06 |
| 19 | B01329 | BLOOMYEARS LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2017-07-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,474,000 | -20,000 | 1.73 | -0.01 | 2017-07-06 |
| 21 | B01610 | KGI ASIA LTD | 2,676,000 | -28,000 | 1.04 | -0.01 | 2017-07-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,000 | -50,000 | 0.43 | -0.02 | 2017-07-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,622,710 | -56,000 | 0.63 | -0.02 | 2017-07-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,000 | -192,000 | 1.55 | -0.07 | 2017-07-06 |
| 24 | Total changed named holdings | 101,889,711 | 0 | 39.50 | 0.00 | ||
| 192 | Unchanged named holdings | 151,406,188 | 0 | 58.70 | 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 | 2017-07-04 |
| Volume | 542,000 |
| Turnover | 1,098,140 |
| Average price | 2.026 |
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