NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,872,000 | 260,000 | 4.60 | 0.10 | 2017-07-14 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,186,000 | 30,000 | 0.46 | 0.01 | 2017-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 28,000 | 0.19 | 0.01 | 2017-07-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 26,000 | 0.34 | 0.01 | 2017-07-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 26,000 | 0.44 | 0.01 | 2017-07-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | 20,000 | 0.26 | 0.01 | 2017-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,000 | 16,000 | 1.55 | 0.01 | 2017-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,000 | 10,000 | 0.57 | 0.00 | 2017-07-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,524 | 10,000 | 0.04 | 0.00 | 2017-07-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | -10,000 | 0.48 | -0.00 | 2017-07-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,532,000 | -10,000 | 0.98 | -0.00 | 2017-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | -10,000 | 0.42 | -0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,001 | -10,000 | 0.26 | -0.00 | 2017-07-14 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.08 | -0.00 | 2017-07-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2017-07-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,339,000 | -16,000 | 14.48 | -0.01 | 2017-07-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,894,000 | -16,000 | 1.12 | -0.01 | 2017-07-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,426,000 | -18,000 | 2.88 | -0.01 | 2017-07-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,438,000 | -20,000 | 5.21 | -0.01 | 2017-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 594,000 | -32,000 | 0.23 | -0.01 | 2017-07-14 |
| 21 | B01275 | SANFULL SECURITIES LTD | 190,000 | -32,000 | 0.07 | -0.01 | 2017-07-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,504,710 | -42,000 | 0.58 | -0.02 | 2017-07-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,788,000 | -48,000 | 15.04 | -0.02 | 2017-07-14 |
| 24 | B01610 | KGI ASIA LTD | 2,678,000 | -64,000 | 1.04 | -0.02 | 2017-07-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.03 | 2017-07-14 | |
| 25 | Total changed named holdings | 132,377,235 | 0 | 51.32 | 0.00 | ||
| 189 | Unchanged named holdings | 120,918,664 | 0 | 46.88 | 0.00 | ||
| 214 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 238 | 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 | 2017-07-12 |
| Volume | 540,000 |
| Turnover | 1,101,260 |
| Average price | 2.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy