NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,820,000 | 624,000 | 6.13 | 0.24 | 2017-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,823,000 | 230,000 | 14.28 | 0.09 | 2017-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,909,400 | 40,000 | 1.90 | 0.02 | 2017-09-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,982,000 | 30,000 | 1.16 | 0.01 | 2017-09-05 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,152,000 | 30,000 | 0.45 | 0.01 | 2017-09-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,000 | 30,000 | 0.46 | 0.01 | 2017-09-05 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2017-09-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 26,000 | 0.04 | 0.01 | 2017-09-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 20,000 | 0.20 | 0.01 | 2017-09-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | 20,000 | 0.98 | 0.01 | 2017-09-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 20,000 | 0.07 | 0.01 | 2017-09-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,696,000 | 18,000 | 1.43 | 0.01 | 2017-09-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 18,000 | 0.26 | 0.01 | 2017-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 14,000 | 0.34 | 0.01 | 2017-09-05 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 16 | C00010 | CITIBANK N.A. | 9,258,400 | 10,000 | 3.59 | 0.00 | 2017-09-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 558,000 | 10,000 | 0.22 | 0.00 | 2017-09-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 826,000 | 10,000 | 0.32 | 0.00 | 2017-09-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | 10,000 | 0.45 | 0.00 | 2017-09-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,001 | 10,000 | 0.28 | 0.00 | 2017-09-05 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-09-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 10,000 | 0.10 | 0.00 | 2017-09-05 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 10,000 | 0.06 | 0.00 | 2017-09-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2017-09-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 6,000 | 0.19 | 0.00 | 2017-09-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,127,000 | 4,000 | 0.82 | 0.00 | 2017-09-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2017-09-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,126,000 | -2,000 | 0.44 | -0.00 | 2017-09-05 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 78,000 | -6,000 | 0.03 | -0.00 | 2017-09-05 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2017-09-05 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 620,000 | -20,000 | 0.24 | -0.01 | 2017-09-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2017-09-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -20,000 | 0.02 | -0.01 | 2017-09-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | -42,000 | 0.10 | -0.02 | 2017-09-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,000 | -44,000 | 0.90 | -0.02 | 2017-09-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,204,000 | -52,000 | 4.73 | -0.02 | 2017-09-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,736,000 | -90,000 | 14.63 | -0.03 | 2017-09-05 |
| 38 | B01610 | KGI ASIA LTD | 3,016,000 | -96,000 | 1.17 | -0.04 | 2017-09-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | -100,000 | 0.19 | -0.04 | 2017-09-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 768,000 | -106,000 | 0.30 | -0.04 | 2017-09-05 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,386,000 | -300,000 | 0.54 | -0.12 | 2017-09-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,850,000 | -348,000 | 1.88 | -0.13 | 2017-09-05 |
| 42 | Total changed named holdings | 152,149,801 | 0 | 58.98 | 0.00 | ||
| 178 | Unchanged named holdings | 101,166,098 | 0 | 39.22 | 0.00 | ||
| 220 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | ||
| 244 | 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 | 2017-09-01 |
| Volume | 1,656,000 |
| Turnover | 3,377,520 |
| Average price | 2.040 |
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