NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01130 | BOCI SECURITIES LTD | 14,066,000 | 50,000 | 5.45 | 0.02 | 2017-05-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 988,000 | 32,000 | 0.38 | 0.01 | 2017-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,967,000 | 28,000 | 13.94 | 0.01 | 2017-05-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | 26,000 | 1.75 | 0.01 | 2017-05-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 20,000 | 0.10 | 0.01 | 2017-05-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,724,000 | 18,000 | 1.06 | 0.01 | 2017-05-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,228,000 | 16,000 | 1.64 | 0.01 | 2017-05-23 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,000 | 12,000 | 0.48 | 0.00 | 2017-05-23 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,776,000 | 2,000 | 3.79 | 0.00 | 2017-05-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,440,000 | -2,000 | 2.88 | -0.00 | 2017-05-23 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,606,000 | -2,000 | 1.01 | -0.00 | 2017-05-23 | |
| 12 | B01610 | KGI ASIA LTD | 2,372,000 | -4,000 | 0.92 | -0.00 | 2017-05-23 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | -10,000 | 0.10 | -0.00 | 2017-05-23 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,000 | -10,000 | 1.41 | -0.00 | 2017-05-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -20,000 | 0.31 | -0.01 | 2017-05-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,244,000 | -20,000 | 14.83 | -0.01 | 2017-05-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 618,000 | -24,000 | 0.24 | -0.01 | 2017-05-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -32,000 | 0.50 | -0.01 | 2017-05-23 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,962,710 | -80,000 | 1.15 | -0.03 | 2017-05-23 | |
| 19 | Total changed named holdings | 133,965,710 | 0 | 51.93 | 0.00 | |||
| 195 | Unchanged named holdings | 119,330,189 | 0 | 46.26 | 0.00 | |||
| 214 | Total named holdings | 253,295,899 | 0 | 98.20 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,518,000 | 0 | 1.36 | 0.00 | |||
| 238 | Total securities in CCASS | 256,813,899 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,136,101 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 266,000 |
| Turnover | 624,860 |
| Average price | 2.349 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy