CCASS holding changes

NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	10,210,000	40,000	3.96	0.02	2018-02-22
2	C00010	CITIBANK N.A.	8,870,400	40,000	3.44	0.02	2018-02-22
3	B01695	DAH SING SECURITIES LTD	1,106,000	32,000	0.43	0.01	2018-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	35,806,000	-4,000	13.88	-0.00	2018-02-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,764,000	-8,000	1.85	-0.00	2018-02-22
6	B01813	CCB INTERNATIONAL SECURITIES LTD	52,000	-10,000	0.02	-0.00	2018-02-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	38,527,000	-20,000	14.94	-0.01	2018-02-22
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,114,000	-30,000	0.82	-0.01	2018-02-22
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,794,000	-40,000	1.47	-0.02	2018-02-22
9		Total changed named holdings	105,243,400	0	40.80	0.00
209		Unchanged named holdings	148,132,499	0	57.43	0.00
218		Total named holdings	253,375,899	0	98.23	0.00
25		Unnamed Investor Participants	3,558,000	0	1.38	0.00
243		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	2018-01-31

These data are not adjusted for splits or bonus issues during the period.

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