NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 16,334,000 | 172,000 | 6.33 | 0.07 | 2017-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,455,000 | 128,000 | 14.13 | 0.05 | 2017-09-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,826,000 | 80,000 | 1.48 | 0.03 | 2017-09-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 46,000 | 0.15 | 0.02 | 2017-09-13 |
| 5 | C00010 | CITIBANK N.A. | 8,758,400 | 28,000 | 3.40 | 0.01 | 2017-09-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,510,000 | 24,000 | 14.54 | 0.01 | 2017-09-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,698,000 | -6,000 | 1.82 | -0.00 | 2017-09-13 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-13 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2017-09-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 892,000 | -10,000 | 0.35 | -0.00 | 2017-09-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,010,000 | -10,000 | 1.55 | -0.00 | 2017-09-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,825,400 | -10,000 | 1.87 | -0.00 | 2017-09-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | -10,000 | 0.10 | -0.00 | 2017-09-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 748,000 | -10,000 | 0.29 | -0.00 | 2017-09-13 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.01 | 2017-09-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | -20,000 | 0.25 | -0.01 | 2017-09-13 |
| 18 | B01610 | KGI ASIA LTD | 3,232,000 | -50,000 | 1.25 | -0.02 | 2017-09-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,690,000 | -324,000 | 4.53 | -0.13 | 2017-09-13 |
| 19 | Total changed named holdings | 134,366,800 | 0 | 52.09 | 0.00 | ||
| 200 | Unchanged named holdings | 118,949,099 | 0 | 46.11 | 0.00 | ||
| 219 | Total named holdings | 253,315,899 | 0 | 98.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 244 | Total securities in CCASS | 256,883,899 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,066,101 | 0 | 0.41 | 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 | 2017-09-11 |
| Volume | 898,000 |
| Turnover | 1,860,800 |
| Average price | 2.072 |
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