NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,954,000 | 808,000 | 0.76 | 0.31 | 2017-08-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,746,000 | 704,000 | 5.33 | 0.27 | 2017-08-31 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,716,000 | 444,000 | 2.60 | 0.17 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 360,000 | 0.16 | 0.14 | 2017-08-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | 252,000 | 0.28 | 0.10 | 2017-08-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,678,000 | 224,000 | 1.43 | 0.09 | 2017-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 892,000 | 162,000 | 0.35 | 0.06 | 2017-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 146,000 | 0.53 | 0.06 | 2017-08-31 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | 138,000 | 0.06 | 0.05 | 2017-08-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,000 | 108,000 | 0.48 | 0.04 | 2017-08-31 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 484,000 | 100,000 | 0.19 | 0.04 | 2017-08-31 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 180,000 | 100,000 | 0.07 | 0.04 | 2017-08-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | 80,000 | 0.23 | 0.03 | 2017-08-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | 72,000 | 0.16 | 0.03 | 2017-08-31 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,156,000 | 68,000 | 3.55 | 0.03 | 2017-08-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,188,000 | 62,000 | 0.46 | 0.02 | 2017-08-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,064,000 | 60,000 | 1.19 | 0.02 | 2017-08-31 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-08-31 |
| 19 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,065,000 | 40,000 | 0.80 | 0.02 | 2017-08-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | 40,000 | 0.35 | 0.02 | 2017-08-31 |
| 22 | B01661 | HERMES SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2017-08-31 |
| 23 | B01648 | STELLAR SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2017-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | 38,000 | 1.47 | 0.01 | 2017-08-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 38,000 | 0.03 | 0.01 | 2017-08-31 |
| 26 | B01610 | KGI ASIA LTD | 3,128,000 | 34,000 | 1.21 | 0.01 | 2017-08-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,984,000 | 30,000 | 1.93 | 0.01 | 2017-08-31 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,230,000 | 30,000 | 1.64 | 0.01 | 2017-08-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | 30,000 | 0.09 | 0.01 | 2017-08-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,586,000 | 26,000 | 0.61 | 0.01 | 2017-08-31 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 22,000 | 0.15 | 0.01 | 2017-08-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-08-31 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 34 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 35 | B01123 | HING WONG SECURITIES LTD | 190,000 | 20,000 | 0.07 | 0.01 | 2017-08-31 |
| 36 | B01340 | LEHIN SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2017-08-31 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2017-08-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2017-08-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 20,000 | 0.10 | 0.01 | 2017-08-31 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2017-08-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,873 | 16,000 | 0.01 | 0.01 | 2017-08-31 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 714,000 | 16,000 | 0.28 | 0.01 | 2017-08-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,609,000 | 14,000 | 14.19 | 0.01 | 2017-08-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,421,400 | 14,000 | 2.10 | 0.01 | 2017-08-31 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 14,000 | 0.05 | 0.01 | 2017-08-31 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 14,000 | 0.05 | 0.01 | 2017-08-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2017-08-31 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 51 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 640,000 | 10,000 | 0.25 | 0.00 | 2017-08-31 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 54 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 55 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 856,000 | 10,000 | 0.33 | 0.00 | 2017-08-31 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2017-08-31 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-31 |
| 62 | B01141 | FE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2017-08-31 |
| 64 | B01184 | QUAM SECURITIES LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2017-08-31 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 892,000 | 4,000 | 0.35 | 0.00 | 2017-08-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 866,000 | 2,000 | 0.34 | 0.00 | 2017-08-31 |
| 67 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2017-08-31 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -4,000 | 0.58 | -0.00 | 2017-08-31 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2017-08-31 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,524 | -6,000 | 0.04 | -0.00 | 2017-08-31 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -8,000 | 0.11 | -0.00 | 2017-08-31 |
| 73 | B01290 | SPS SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-31 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2017-08-31 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 76 | B01921 | GONG PING SECURITIES LTD | 144,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | -10,000 | 0.20 | -0.00 | 2017-08-31 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,302,000 | -10,000 | 1.67 | -0.00 | 2017-08-31 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -20,000 | 0.02 | -0.01 | 2017-08-31 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -20,000 | 0.04 | -0.01 | 2017-08-31 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-08-31 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.03 | -0.01 | 2017-08-31 |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | -24,000 | 0.01 | -0.01 | 2017-08-31 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | -24,000 | 0.06 | -0.01 | 2017-08-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,732,000 | -30,000 | 1.06 | -0.01 | 2017-08-31 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 1,160,000 | -36,000 | 0.45 | -0.01 | 2017-08-31 |
| 87 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.02 | 2017-08-31 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,000 | -48,000 | 1.00 | -0.02 | 2017-08-31 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | -50,000 | 0.19 | -0.02 | 2017-08-31 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 254,000 | -50,000 | 0.10 | -0.02 | 2017-08-31 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,000 | -60,000 | 0.43 | -0.02 | 2017-08-31 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 2,572,000 | -66,000 | 1.00 | -0.03 | 2017-08-31 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -76,000 | 0.24 | -0.03 | 2017-08-31 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -82,000 | 0.21 | -0.03 | 2017-08-31 |
| 95 | B01275 | SANFULL SECURITIES LTD | 180,000 | -110,000 | 0.07 | -0.04 | 2017-08-31 |
| 96 | C00010 | CITIBANK N.A. | 9,248,400 | -116,000 | 3.59 | -0.04 | 2017-08-31 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -138,000 | 0.38 | -0.05 | 2017-08-31 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -148,000 | 0.43 | -0.06 | 2017-08-31 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,000 | -252,000 | 4.45 | -0.10 | 2017-08-31 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -258,000 | 0.26 | -0.10 | 2017-08-31 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | -360,000 | 0.21 | -0.14 | 2017-08-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,786,000 | -398,000 | 14.65 | -0.15 | 2017-08-31 |
| 103 | B01130 | BOCI SECURITIES LTD | 12,048,000 | -404,000 | 4.67 | -0.16 | 2017-08-31 |
| 104 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -680,000 | -0.26 | 2017-08-31 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | -1,244,000 | 2.04 | -0.48 | 2017-08-31 |
| 105 | Total changed named holdings | 213,955,197 | 0 | 82.94 | 0.00 | ||
| 116 | Unchanged named holdings | 39,360,702 | 0 | 15.26 | 0.00 | ||
| 221 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 245 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 16,884,000 |
| Turnover | 35,964,500 |
| Average price | 2.130 |
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