NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 11,720,000 | 102,000 | 4.54 | 0.04 | 2017-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,671,400 | 88,000 | 1.81 | 0.03 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | 52,000 | 0.40 | 0.02 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 44,000 | 0.27 | 0.02 | 2017-08-17 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,000 | 36,000 | 0.35 | 0.01 | 2017-08-17 |
| 6 | B01610 | KGI ASIA LTD | 3,032,000 | 30,000 | 1.18 | 0.01 | 2017-08-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 30,000 | 0.26 | 0.01 | 2017-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,025,000 | 20,000 | 0.79 | 0.01 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,303,000 | 16,000 | 14.46 | 0.01 | 2017-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | 10,000 | 0.99 | 0.00 | 2017-08-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 10,000 | 0.51 | 0.00 | 2017-08-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | 10,000 | 0.21 | 0.00 | 2017-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | 10,000 | 0.24 | 0.00 | 2017-08-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 107,524 | 10,000 | 0.04 | 0.00 | 2017-08-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,001 | 10,000 | 0.27 | 0.00 | 2017-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 17 | C00010 | CITIBANK N.A. | 9,404,400 | 2,000 | 3.65 | 0.00 | 2017-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,000 | -2,000 | 0.19 | -0.00 | 2017-08-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,104,000 | -4,000 | 0.43 | -0.00 | 2017-08-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,206,000 | -14,000 | 5.12 | -0.01 | 2017-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -14,000 | 0.01 | -0.01 | 2017-08-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 676,000 | -30,000 | 0.26 | -0.01 | 2017-08-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,244,000 | -50,000 | 1.65 | -0.02 | 2017-08-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -50,000 | 0.10 | -0.02 | 2017-08-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,726,000 | -318,000 | 15.01 | -0.12 | 2017-08-17 |
| 26 | Total changed named holdings | 136,137,325 | 0 | 52.78 | 0.00 | ||
| 185 | Unchanged named holdings | 117,178,574 | 0 | 45.43 | 0.00 | ||
| 211 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 235 | 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 | 2017-08-15 |
| Volume | 704,000 |
| Turnover | 1,270,700 |
| Average price | 1.805 |
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