NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | 268,000 | 0.63 | 0.10 | 2015-07-15 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,698,000 | 136,000 | 0.66 | 0.05 | 2015-07-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 96,000 | 0.32 | 0.04 | 2015-07-15 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 90,000 | 0.67 | 0.03 | 2015-07-15 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.03 | 0.03 | 2015-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | 56,000 | 0.16 | 0.02 | 2015-07-15 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 562,000 | 50,000 | 0.22 | 0.02 | 2015-07-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | 40,000 | 0.19 | 0.02 | 2015-07-15 | |
| 9 | B01610 | KGI ASIA LTD | 2,944,000 | 34,000 | 1.14 | 0.01 | 2015-07-15 | |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 30,000 | 0.07 | 0.01 | 2015-07-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | 28,000 | 0.93 | 0.01 | 2015-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,138,000 | 20,000 | 5.87 | 0.01 | 2015-07-15 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 188,000 | 20,000 | 0.07 | 0.01 | 2015-07-15 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-07-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | 16,000 | 0.50 | 0.01 | 2015-07-15 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,619 | 16,000 | 0.06 | 0.01 | 2015-07-15 | |
| 17 | B01740 | WIN SECURITIES LTD | 166,000 | 14,000 | 0.06 | 0.01 | 2015-07-15 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | C00010 | CITIBANK N.A. | 3,698,000 | 10,000 | 1.43 | 0.00 | 2015-07-15 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 10,000 | 0.11 | 0.00 | 2015-07-15 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2015-07-15 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | 10,000 | 0.16 | 0.00 | 2015-07-15 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2015-07-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 6,000 | 0.04 | 0.00 | 2015-07-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,000 | 6,000 | 0.72 | 0.00 | 2015-07-15 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 246,000 | 4,000 | 0.10 | 0.00 | 2015-07-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 4,000 | 0.06 | 0.00 | 2015-07-15 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 2,000 | 0.05 | 0.00 | 2015-07-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | -6,000 | 0.18 | -0.00 | 2015-07-15 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,864,000 | -8,000 | 0.72 | -0.00 | 2015-07-15 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,020,000 | -10,000 | 0.78 | -0.00 | 2015-07-15 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -10,000 | 0.09 | -0.00 | 2015-07-15 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2015-07-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | -12,000 | 1.05 | -0.00 | 2015-07-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | -14,000 | 1.06 | -0.01 | 2015-07-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | -16,000 | 0.58 | -0.01 | 2015-07-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,858,000 | -18,000 | 11.19 | -0.01 | 2015-07-15 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2015-07-15 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 506,000 | -20,000 | 0.20 | -0.01 | 2015-07-15 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -30,000 | 0.02 | -0.01 | 2015-07-15 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -30,000 | 0.46 | -0.01 | 2015-07-15 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | -30,000 | 0.17 | -0.01 | 2015-07-15 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -30,000 | 0.04 | -0.01 | 2015-07-15 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | -38,000 | 0.46 | -0.01 | 2015-07-15 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,157,000 | -42,000 | 1.22 | -0.02 | 2015-07-15 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | -50,000 | 0.50 | -0.02 | 2015-07-15 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,906,000 | -50,000 | 2.29 | -0.02 | 2015-07-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,420,000 | -70,000 | 1.33 | -0.03 | 2015-07-15 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 724,000 | -74,000 | 0.28 | -0.03 | 2015-07-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,533,381 | -78,000 | 4.47 | -0.03 | 2015-07-15 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,376,850 | -82,000 | 13.33 | -0.03 | 2015-07-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,997,473 | -106,000 | 3.88 | -0.04 | 2015-07-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | -112,000 | 0.70 | -0.04 | 2015-07-15 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,594,335 | -120,000 | 2.17 | -0.05 | 2015-07-15 | |
| 54 | Total changed named holdings | 158,697,658 | 10,000 | 61.52 | 0.00 | |||
| 183 | Unchanged named holdings | 94,030,340 | 0 | 36.45 | 0.00 | |||
| 237 | Total named holdings | 252,727,998 | 10,000 | 97.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,146,000 | -10,000 | 1.61 | -0.00 | |||
| 261 | Total securities in CCASS | 256,873,998 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,076,002 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 2,912,000 |
| Turnover | 6,473,400 |
| Average price | 2.223 |
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