NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-05-19 to 2016-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,997,000 | 1,110,000 | 12.40 | 0.43 | 2016-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,548,000 | 200,000 | 6.42 | 0.08 | 2016-05-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,108,000 | 92,000 | 3.53 | 0.04 | 2016-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,000 | 36,000 | 0.26 | 0.01 | 2016-05-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,698,000 | 20,000 | 2.60 | 0.01 | 2016-05-20 | |
| 6 | C00010 | CITIBANK N.A. | 6,214,000 | 10,000 | 2.41 | 0.00 | 2016-05-20 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 750,000 | 10,000 | 0.29 | 0.00 | 2016-05-20 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | 10,000 | 0.10 | 0.00 | 2016-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,470,000 | 6,000 | 0.57 | 0.00 | 2016-05-20 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.14 | 0.00 | 2016-05-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,092,000 | -2,000 | 0.42 | -0.00 | 2016-05-20 | |
| 12 | B01141 | FE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,550,000 | -2,000 | 2.15 | -0.00 | 2016-05-20 | |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2016-05-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,244,438 | -6,000 | 3.97 | -0.00 | 2016-05-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | -6,000 | 1.20 | -0.00 | 2016-05-20 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -6,000 | 0.03 | -0.00 | 2016-05-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,690,000 | -10,000 | 0.66 | -0.00 | 2016-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,912,000 | -10,000 | 1.52 | -0.00 | 2016-05-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | -12,000 | 0.34 | -0.00 | 2016-05-20 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,000 | -12,000 | 1.19 | -0.00 | 2016-05-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,000 | -20,000 | 0.65 | -0.01 | 2016-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -26,000 | 0.08 | -0.01 | 2016-05-20 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -34,000 | 0.03 | -0.01 | 2016-05-20 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,418,000 | -90,000 | 1.71 | -0.03 | 2016-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -100,000 | 0.08 | -0.04 | 2016-05-20 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,710 | -120,000 | 0.49 | -0.05 | 2016-05-20 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,286,850 | -168,000 | 13.29 | -0.07 | 2016-05-20 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -200,000 | 0.08 | -0.08 | 2016-05-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,979,000 | -288,000 | 1.15 | -0.11 | 2016-05-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,001 | -376,000 | 0.62 | -0.15 | 2016-05-20 | |
| 31 | Total changed named holdings | 150,639,999 | 0 | 58.40 | 0.00 | |||
| 195 | Unchanged named holdings | 102,694,000 | 0 | 39.81 | 0.00 | |||
| 226 | Total named holdings | 253,333,999 | 0 | 98.21 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,542,000 | 0 | 1.37 | 0.00 | |||
| 249 | Total securities in CCASS | 256,875,999 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,074,001 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-18 |
| Volume | 2,388,000 |
| Turnover | 5,241,500 |
| Average price | 2.195 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy