NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,678,000 | 268,000 | 2.98 | 0.10 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 146,000 | 0.93 | 0.06 | 2017-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,842,000 | 56,000 | 15.06 | 0.02 | 2017-07-19 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 304,000 | 50,000 | 0.12 | 0.02 | 2017-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,924,000 | 30,000 | 1.13 | 0.01 | 2017-07-19 |
| 6 | C00010 | CITIBANK N.A. | 9,000,000 | 30,000 | 3.49 | 0.01 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,818,000 | 30,000 | 1.87 | 0.01 | 2017-07-19 |
| 8 | B01610 | KGI ASIA LTD | 2,688,000 | 28,000 | 1.04 | 0.01 | 2017-07-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 10,000 | 0.49 | 0.00 | 2017-07-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,000 | 4,000 | 0.75 | 0.00 | 2017-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | 4,000 | 1.57 | 0.00 | 2017-07-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-07-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,476,000 | -8,000 | 0.57 | -0.00 | 2017-07-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -8,000 | 0.18 | -0.00 | 2017-07-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | -10,000 | 0.22 | -0.00 | 2017-07-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 18 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.38 | -0.00 | 2017-07-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -20,000 | 0.36 | -0.01 | 2017-07-19 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -26,000 | 0.07 | -0.01 | 2017-07-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,343,000 | -28,000 | 14.48 | -0.01 | 2017-07-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -30,000 | 0.25 | -0.01 | 2017-07-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,420,710 | -48,000 | 0.55 | -0.02 | 2017-07-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 676,000 | -50,000 | 0.26 | -0.02 | 2017-07-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,434,000 | -68,000 | 4.43 | -0.03 | 2017-07-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,484,000 | -68,000 | 0.96 | -0.03 | 2017-07-19 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,484,000 | -102,000 | 0.58 | -0.04 | 2017-07-19 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,588,000 | -156,000 | 4.49 | -0.06 | 2017-07-19 |
| 29 | Total changed named holdings | 147,632,710 | 0 | 57.23 | 0.00 | ||
| 184 | Unchanged named holdings | 105,663,189 | 0 | 40.96 | 0.00 | ||
| 213 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 237 | 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 | 2017-07-17 |
| Volume | 866,000 |
| Turnover | 1,744,800 |
| Average price | 2.015 |
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