NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,190,000 | 498,000 | 2.40 | 0.19 | 2015-05-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,733,800 | 400,000 | 1.84 | 0.16 | 2015-05-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,162,000 | 342,000 | 5.88 | 0.13 | 2015-05-05 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 660,000 | 160,000 | 0.26 | 0.06 | 2015-05-05 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 160,000 | 140,000 | 0.06 | 0.05 | 2015-05-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,165,000 | 96,000 | 0.84 | 0.04 | 2015-05-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,000 | 44,000 | 0.10 | 0.02 | 2015-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,057,850 | 42,000 | 12.43 | 0.02 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 40,000 | 0.16 | 0.02 | 2015-05-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 32,000 | 0.13 | 0.01 | 2015-05-05 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 502,000 | 32,000 | 0.19 | 0.01 | 2015-05-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 28,000 | 0.09 | 0.01 | 2015-05-05 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | 20,000 | 0.18 | 0.01 | 2015-05-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 20,000 | 0.09 | 0.01 | 2015-05-05 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 18,000 | 0.03 | 0.01 | 2015-05-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,450,624 | 16,000 | 3.28 | 0.01 | 2015-05-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 12,000 | 0.06 | 0.00 | 2015-05-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | 10,000 | 1.10 | 0.00 | 2015-05-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,736,000 | 10,000 | 0.67 | 0.00 | 2015-05-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,000 | 8,000 | 0.26 | 0.00 | 2015-05-05 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 516,000 | 2,000 | 0.20 | 0.00 | 2015-05-05 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | -2,000 | 0.50 | -0.00 | 2015-05-05 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -2,000 | 0.04 | -0.00 | 2015-05-05 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -4,000 | 0.44 | -0.00 | 2015-05-05 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 830,000 | -4,000 | 0.32 | -0.00 | 2015-05-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 134,000 | -4,000 | 0.05 | -0.00 | 2015-05-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,538,000 | -6,000 | 5.25 | -0.00 | 2015-05-05 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,000 | -8,000 | 0.64 | -0.00 | 2015-05-05 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 920,000 | -10,000 | 0.36 | -0.00 | 2015-05-05 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,136,000 | -12,000 | 1.22 | -0.00 | 2015-05-05 | |
| 33 | C00010 | CITIBANK N.A. | 3,444,000 | -20,000 | 1.34 | -0.01 | 2015-05-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 2,876,000 | -24,000 | 1.11 | -0.01 | 2015-05-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 704,000 | -26,000 | 0.27 | -0.01 | 2015-05-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 9,972,231 | -28,000 | 3.87 | -0.01 | 2015-05-05 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -30,000 | 0.05 | -0.01 | 2015-05-05 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2015-05-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | -40,000 | 1.05 | -0.02 | 2015-05-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 786,000 | -40,000 | 0.30 | -0.02 | 2015-05-05 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | -40,000 | 0.07 | -0.02 | 2015-05-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -40,000 | 0.05 | -0.02 | 2015-05-05 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -44,000 | 1.17 | -0.02 | 2015-05-05 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -46,000 | 0.04 | -0.02 | 2015-05-05 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | -60,000 | 0.37 | -0.02 | 2015-05-05 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,570,000 | -62,000 | 0.61 | -0.02 | 2015-05-05 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | -66,000 | 0.52 | -0.03 | 2015-05-05 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | -70,000 | 0.34 | -0.03 | 2015-05-05 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -78,000 | 0.03 | -0.03 | 2015-05-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,208,000 | -80,000 | 2.02 | -0.03 | 2015-05-05 | |
| 51 | B01610 | KGI ASIA LTD | 1,892,000 | -92,000 | 0.73 | -0.04 | 2015-05-05 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,380,000 | -124,000 | 9.84 | -0.05 | 2015-05-05 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,843,086 | -166,000 | 1.88 | -0.06 | 2015-05-05 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | -700,000 | 1.00 | -0.27 | 2015-05-05 | |
| 54 | Total changed named holdings | 169,671,591 | 0 | 65.78 | 0.00 | |||
| 174 | Unchanged named holdings | 83,004,407 | 0 | 32.18 | 0.00 | |||
| 228 | Total named holdings | 252,675,998 | 0 | 97.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 4,172,000 | 0 | 1.62 | 0.00 | |||
| 251 | Total securities in CCASS | 256,847,998 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,102,002 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,422,000 |
| Turnover | 11,454,680 |
| Average price | 3.347 |
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