NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,760,000 | 200,000 | 0.68 | 0.08 | 2017-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,000,000 | 68,000 | 3.88 | 0.03 | 2017-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.02 | 0.02 | 2017-11-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 40,000 | 0.07 | 0.02 | 2017-11-17 |
| 5 | B01173 | RIFA SECURITIES LTD | 164,000 | 38,000 | 0.06 | 0.01 | 2017-11-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 20,000 | 0.01 | 0.01 | 2017-11-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,000 | 16,000 | 0.44 | 0.01 | 2017-11-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,770,000 | -2,000 | 1.85 | -0.00 | 2017-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | -4,000 | 0.18 | -0.00 | 2017-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | -10,000 | 0.42 | -0.00 | 2017-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,710 | -14,000 | 0.46 | -0.01 | 2017-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,189,000 | -22,000 | 14.42 | -0.01 | 2017-11-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | -36,000 | 0.95 | -0.01 | 2017-11-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -38,000 | 0.14 | -0.01 | 2017-11-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,842,000 | -42,000 | 7.69 | -0.02 | 2017-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 720,000 | -44,000 | 0.28 | -0.02 | 2017-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,001 | -60,000 | 0.26 | -0.02 | 2017-11-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 856,000 | -72,000 | 0.33 | -0.03 | 2017-11-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | -90,000 | 0.04 | -0.03 | 2017-11-17 |
| 19 | Total changed named holdings | 82,999,711 | 0 | 32.18 | 0.00 | ||
| 198 | Unchanged named holdings | 170,366,188 | 0 | 66.05 | 0.00 | ||
| 217 | Total named holdings | 253,365,899 | 0 | 98.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,568,000 | 0 | 1.38 | 0.00 | ||
| 242 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 856,000 |
| Turnover | 1,587,420 |
| Average price | 1.854 |
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