NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,032,000 | 402,000 | 15.13 | 0.16 | 2017-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,186,000 | 174,000 | 4.34 | 0.07 | 2017-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,826,000 | 90,000 | 1.10 | 0.03 | 2017-08-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 66,000 | 0.31 | 0.03 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 3,060,000 | 50,000 | 1.19 | 0.02 | 2017-08-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,000 | 50,000 | 0.62 | 0.02 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | 40,000 | 0.94 | 0.02 | 2017-08-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 40,000 | 0.19 | 0.02 | 2017-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | 38,000 | 1.55 | 0.01 | 2017-08-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,834,000 | 34,000 | 1.49 | 0.01 | 2017-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 30,000 | 0.04 | 0.01 | 2017-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,630,000 | 24,000 | 4.51 | 0.01 | 2017-08-08 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2017-08-08 |
| 14 | B01141 | FE SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2017-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 658,000 | 20,000 | 0.26 | 0.01 | 2017-08-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 20,000 | 0.06 | 0.01 | 2017-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,000 | 16,000 | 1.17 | 0.01 | 2017-08-08 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 78,000 | 16,000 | 0.03 | 0.01 | 2017-08-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,000 | 16,000 | 0.47 | 0.01 | 2017-08-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,244,000 | 12,000 | 1.65 | 0.00 | 2017-08-08 |
| 21 | B01340 | LEHIN SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,001 | 10,000 | 0.27 | 0.00 | 2017-08-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 78,000 | 8,000 | 0.03 | 0.00 | 2017-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 6,000 | 0.07 | 0.00 | 2017-08-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,000 | 6,000 | 0.19 | 0.00 | 2017-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,710 | 4,000 | 0.46 | 0.00 | 2017-08-08 |
| 27 | C00010 | CITIBANK N.A. | 9,434,400 | 2,000 | 3.66 | 0.00 | 2017-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -4,000 | 0.36 | -0.00 | 2017-08-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,587,400 | -12,000 | 1.78 | -0.00 | 2017-08-08 |
| 31 | C00016 | DBS BANK LTD | 0 | -14,000 | -0.01 | 2017-08-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,000 | -20,000 | 0.34 | -0.01 | 2017-08-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2017-08-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,295,000 | -34,000 | 14.46 | -0.01 | 2017-08-08 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -38,000 | 0.42 | -0.01 | 2017-08-08 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 474,000 | -58,000 | 0.18 | -0.02 | 2017-08-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,528,000 | -84,000 | 2.92 | -0.03 | 2017-08-08 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -122,000 | 0.03 | -0.05 | 2017-08-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | -140,000 | 0.11 | -0.05 | 2017-08-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 13,090,000 | -660,000 | 5.07 | -0.26 | 2017-08-08 |
| 40 | Total changed named holdings | 168,835,511 | 0 | 65.45 | 0.00 | ||
| 173 | Unchanged named holdings | 84,480,388 | 0 | 32.75 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,514,000 |
| Turnover | 2,771,920 |
| Average price | 1.831 |
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