NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 13,722,000 | 220,000 | 5.32 | 0.09 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,000 | 96,000 | 2.96 | 0.04 | 2017-07-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,606,000 | 90,000 | 4.50 | 0.03 | 2017-07-26 |
| 4 | B01275 | SANFULL SECURITIES LTD | 230,000 | 40,000 | 0.09 | 0.02 | 2017-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-07-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,634,000 | 28,000 | 1.02 | 0.01 | 2017-07-26 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 24,000 | 0.02 | 0.01 | 2017-07-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | 24,000 | 0.43 | 0.01 | 2017-07-26 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,584,000 | 14,000 | 14.96 | 0.01 | 2017-07-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | 10,000 | 0.14 | 0.00 | 2017-07-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,566,000 | 8,000 | 4.48 | 0.00 | 2017-07-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,028 | 600 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,557,400 | -600 | 1.77 | -0.00 | 2017-07-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,710 | -12,000 | 0.47 | -0.00 | 2017-07-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-07-26 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -20,000 | 0.03 | -0.01 | 2017-07-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | -20,000 | 0.21 | -0.01 | 2017-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,770,000 | -22,000 | 1.46 | -0.01 | 2017-07-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,463,000 | -24,000 | 14.52 | -0.01 | 2017-07-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | -30,000 | 0.53 | -0.01 | 2017-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | -30,000 | 0.22 | -0.01 | 2017-07-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 462,000 | -76,000 | 0.18 | -0.03 | 2017-07-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,230,000 | -100,000 | 1.64 | -0.04 | 2017-07-26 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -256,000 | 0.13 | -0.10 | 2017-07-26 |
| 26 | Total changed named holdings | 142,217,138 | 0 | 55.13 | 0.00 | ||
| 187 | Unchanged named holdings | 111,098,761 | 0 | 43.07 | 0.00 | ||
| 213 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 237 | Total securities in CCASS | 256,833,899 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,116,101 | 0 | 0.43 | 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 | 2017-07-24 |
| Volume | 692,600 |
| Turnover | 1,393,802 |
| Average price | 2.012 |
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