NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,534,000 | 200,000 | 1.76 | 0.08 | 2017-09-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,046,000 | 76,000 | 0.41 | 0.03 | 2017-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 76,000 | 0.03 | 0.03 | 2017-09-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,302,000 | 52,000 | 1.67 | 0.02 | 2017-09-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,000 | 48,000 | 0.44 | 0.02 | 2017-09-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-09-29 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | 24,000 | 0.46 | 0.01 | 2017-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,000 | 20,000 | 0.29 | 0.01 | 2017-09-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 14,000 | 0.25 | 0.01 | 2017-09-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,000 | 14,000 | 1.89 | 0.01 | 2017-09-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 656,000 | 10,000 | 0.25 | 0.00 | 2017-09-29 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,728,000 | 8,000 | 14.63 | 0.00 | 2017-09-29 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 840,000 | -2,000 | 0.33 | -0.00 | 2017-09-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -2,000 | 0.06 | -0.00 | 2017-09-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,683,000 | -4,000 | 14.22 | -0.00 | 2017-09-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -4,000 | 0.22 | -0.00 | 2017-09-29 |
| 19 | C00093 | BNP PARIBAS | 134,000 | -6,000 | 0.05 | -0.00 | 2017-09-29 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2017-09-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,000 | -20,000 | 0.20 | -0.01 | 2017-09-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -20,000 | 0.24 | -0.01 | 2017-09-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | -20,000 | 0.06 | -0.01 | 2017-09-29 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,588,000 | -32,000 | 6.82 | -0.01 | 2017-09-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 782,000 | -38,000 | 0.30 | -0.01 | 2017-09-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.03 | -0.02 | 2017-09-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,494,000 | -386,000 | 4.07 | -0.15 | 2017-09-29 |
| 27 | Total changed named holdings | 125,735,000 | 0 | 48.74 | 0.00 | ||
| 193 | Unchanged named holdings | 127,630,899 | 0 | 49.48 | 0.00 | ||
| 220 | Total named holdings | 253,365,899 | 0 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 245 | Total securities in CCASS | 256,933,899 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,016,101 | 0 | 0.39 | 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 | 2017-09-27 |
| Volume | 3,838,000 |
| Turnover | 7,708,880 |
| Average price | 2.009 |
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