NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 16,430,000 | 460,000 | 6.37 | 0.18 | 2017-09-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,378,000 | 84,000 | 0.53 | 0.03 | 2017-09-19 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,000 | 70,000 | 1.10 | 0.03 | 2017-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,808,000 | 70,000 | 1.86 | 0.03 | 2017-09-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 836,000 | 68,000 | 0.32 | 0.03 | 2017-09-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,642,000 | 60,000 | 14.59 | 0.02 | 2017-09-19 |
| 7 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2017-09-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 46,000 | 0.11 | 0.02 | 2017-09-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,314,000 | 38,000 | 1.67 | 0.01 | 2017-09-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,022,000 | 20,000 | 1.56 | 0.01 | 2017-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,465,000 | 18,000 | 14.14 | 0.01 | 2017-09-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | 14,000 | 0.43 | 0.01 | 2017-09-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 10,000 | 0.94 | 0.00 | 2017-09-19 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 10,000 | 0.27 | 0.00 | 2017-09-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,000 | 4,000 | 0.31 | 0.00 | 2017-09-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,139,000 | 2,000 | 0.83 | 0.00 | 2017-09-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,130,000 | -2,000 | 0.44 | -0.00 | 2017-09-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,710 | -2,000 | 0.46 | -0.00 | 2017-09-19 |
| 19 | B01267 | WINFULL SECURITIES LTD | 52,000 | -4,000 | 0.02 | -0.00 | 2017-09-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,168,000 | -6,000 | 1.62 | -0.00 | 2017-09-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,000 | -6,000 | 1.44 | -0.00 | 2017-09-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | -6,000 | 0.19 | -0.00 | 2017-09-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,103,400 | -8,000 | 1.98 | -0.00 | 2017-09-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | -10,000 | 0.43 | -0.00 | 2017-09-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,540,000 | -12,000 | 0.98 | -0.00 | 2017-09-19 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -14,000 | 0.06 | -0.01 | 2017-09-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | -20,000 | 0.25 | -0.01 | 2017-09-19 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-09-19 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2017-09-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 886,000 | -30,000 | 0.34 | -0.01 | 2017-09-19 |
| 31 | B01610 | KGI ASIA LTD | 3,144,000 | -84,000 | 1.22 | -0.03 | 2017-09-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -310,000 | 0.11 | -0.12 | 2017-09-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 10,696,000 | -418,000 | 4.15 | -0.16 | 2017-09-19 |
| 33 | Total changed named holdings | 151,574,110 | 50,000 | 58.76 | 0.02 | ||
| 185 | Unchanged named holdings | 101,791,789 | 0 | 39.46 | 0.00 | ||
| 218 | Total named holdings | 253,365,899 | 50,000 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 243 | Total securities in CCASS | 256,933,899 | 50,000 | 99.61 | 0.02 | ||
| Securities not in CCASS | 1,016,101 | -50,000 | 0.39 | -0.02 | |||
| 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 | 2017-09-15 |
| Volume | 1,226,000 |
| Turnover | 2,530,480 |
| Average price | 2.064 |
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