NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,541,000 | 248,000 | 1.37 | 0.10 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,057,000 | 200,000 | 12.43 | 0.08 | 2016-08-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,031 | 66,000 | 0.08 | 0.03 | 2016-08-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | 60,000 | 0.80 | 0.02 | 2016-08-05 | |
| 5 | B01630 | ANLI SECURITIES LTD | 304,000 | 40,000 | 0.12 | 0.02 | 2016-08-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,102,000 | 34,000 | 1.98 | 0.01 | 2016-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 398,000 | 24,000 | 0.15 | 0.01 | 2016-08-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 22,000 | 0.07 | 0.01 | 2016-08-05 | |
| 9 | C00093 | BNP PARIBAS | 263,100 | 20,000 | 0.10 | 0.01 | 2016-08-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,888,000 | 16,000 | 1.89 | 0.01 | 2016-08-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 12,000 | 0.35 | 0.00 | 2016-08-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | 10,000 | 0.41 | 0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 10,000 | 0.56 | 0.00 | 2016-08-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,450,710 | 10,000 | 0.56 | 0.00 | 2016-08-05 | |
| 15 | B01209 | MASON SECURITIES LTD | 1,110,000 | 10,000 | 0.43 | 0.00 | 2016-08-05 | |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2016-08-05 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | 2,000 | 1.66 | 0.00 | 2016-08-05 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,468,000 | -2,000 | 2.12 | -0.00 | 2016-08-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,000 | -2,000 | 0.33 | -0.00 | 2016-08-05 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.03 | -0.00 | 2016-08-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,922,000 | -8,000 | 5.01 | -0.00 | 2016-08-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 762,000 | -10,000 | 0.30 | -0.00 | 2016-08-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | -10,000 | 0.45 | -0.00 | 2016-08-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,000 | -18,000 | 0.43 | -0.01 | 2016-08-05 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | -20,000 | 0.18 | -0.01 | 2016-08-05 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-08-05 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -22,000 | 0.03 | -0.01 | 2016-08-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 17,644,000 | -30,000 | 6.84 | -0.01 | 2016-08-05 | |
| 29 | B01610 | KGI ASIA LTD | 1,960,000 | -30,000 | 0.76 | -0.01 | 2016-08-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,046,000 | -40,000 | 1.57 | -0.02 | 2016-08-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,764,000 | -50,000 | 3.79 | -0.02 | 2016-08-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,836,800 | -64,000 | 2.65 | -0.02 | 2016-08-05 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.03 | 2016-08-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,558,850 | -82,000 | 12.23 | -0.03 | 2016-08-05 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,560,000 | -298,000 | 0.99 | -0.12 | 2016-08-05 | |
| 35 | Total changed named holdings | 156,588,491 | 0 | 60.70 | 0.00 | |||
| 187 | Unchanged named holdings | 96,767,508 | 0 | 37.51 | 0.00 | |||
| 222 | Total named holdings | 253,355,999 | 0 | 98.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,522,000 | 0 | 1.37 | 0.00 | |||
| 246 | Total securities in CCASS | 256,877,999 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,072,001 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,044,000 |
| Turnover | 2,697,620 |
| Average price | 2.584 |
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