NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01130 | BOCI SECURITIES LTD | 13,508,000 | 70,000 | 5.24 | 0.03 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,000 | 22,000 | 1.56 | 0.01 | 2017-07-17 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 22,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 20,000 | 0.48 | 0.01 | 2017-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,000 | 20,000 | 0.58 | 0.01 | 2017-07-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 586,000 | 10,000 | 0.23 | 0.00 | 2017-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 818,000 | 10,000 | 0.32 | 0.00 | 2017-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,106,000 | 10,000 | 0.43 | 0.00 | 2017-07-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | 10,000 | 0.39 | 0.00 | 2017-07-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,341,000 | 2,000 | 14.48 | 0.00 | 2017-07-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 552,000 | -4,000 | 0.21 | -0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,788,000 | -8,000 | 1.86 | -0.00 | 2017-07-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 872,000 | -10,000 | 0.34 | -0.00 | 2017-07-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,218,000 | -10,000 | 1.64 | -0.00 | 2017-07-17 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 96,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,778,000 | -10,000 | 15.03 | -0.00 | 2017-07-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,410,000 | -16,000 | 2.87 | -0.01 | 2017-07-17 |
| 20 | B01610 | KGI ASIA LTD | 2,660,000 | -18,000 | 1.03 | -0.01 | 2017-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -20,000 | 0.18 | -0.01 | 2017-07-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,476,710 | -28,000 | 0.57 | -0.01 | 2017-07-17 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,778,000 | -94,000 | 4.57 | -0.04 | 2017-07-17 |
| 23 | Total changed named holdings | 134,377,710 | 0 | 52.09 | 0.00 | ||
| 192 | Unchanged named holdings | 118,918,189 | 0 | 46.10 | 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 | 2017-07-13 |
| Volume | 396,000 |
| Turnover | 808,280 |
| Average price | 2.041 |
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