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	C00019	THE HONGKONG AND SHANGHAI BANKING	36,054,000	50,000	13.98	0.02	2018-06-28
2	B01981	BLUESTONE SECURITIES (HK) CO LTD	58,000	8,000	0.02	0.00	2018-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,473,000	6,000	15.30	0.00	2018-06-28
4	B01130	BOCI SECURITIES LTD	9,492,000	2,000	3.68	0.00	2018-06-28
5	B01749	TANG KEE SECURITIES LTD	0	-6,000		-0.00	2018-06-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	24,000	-10,000	0.01	-0.00	2018-06-28
7	B01584	CHIEF SECURITIES LTD	898,000	-20,000	0.35	-0.01	2018-06-28
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	960,000	-30,000	0.37	-0.01	2018-06-28
8		Total changed named holdings	86,959,000	0	33.71	0.00
210		Unchanged named holdings	166,392,899	0	64.51	0.00
218		Total named holdings	253,351,899	0	98.22	0.00
25		Unnamed Investor Participants	3,558,000	0	1.38	0.00
243		Total securities in CCASS	256,909,899	0	99.60	0.00
		Securities not in CCASS	1,040,101	0	0.40	0.00
		Issued securities	257,950,000	0	100.00	0.00	2018-05-31

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

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