東北電氣發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01353 | 大華繼顯(香港)有限公司 | 8,054,000 | 642,000 | 3.12 | 0.25 | 2016-11-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,958,000 | 348,000 | 2.31 | 0.13 | 2016-11-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 872,000 | 198,000 | 0.34 | 0.08 | 2016-11-16 | |
| 4 | B01284 | 恒生證券有限公司 | 4,308,900 | 78,000 | 1.67 | 0.03 | 2016-11-16 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,666,000 | 16,000 | 1.03 | 0.01 | 2016-11-16 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,520,000 | 8,000 | 0.98 | 0.00 | 2016-11-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,170,400 | 6,000 | 0.84 | 0.00 | 2016-11-16 | |
| 8 | B01938 | 興證國際證券有限公司 | 796,000 | 4,000 | 0.31 | 0.00 | 2016-11-16 | |
| 9 | B01818 | 一通投資者有限公司 | 90,000 | 2,000 | 0.03 | 0.00 | 2016-11-16 | |
| 10 | C00010 | 花旗銀行 | 3,881,000 | -2,000 | 1.50 | -0.00 | 2016-11-16 | |
| 11 | B01695 | 大新證券有限公司 | 566,000 | -4,000 | 0.22 | -0.00 | 2016-11-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,966,000 | -6,000 | 1.15 | -0.00 | 2016-11-16 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 1,914,000 | -6,000 | 0.74 | -0.00 | 2016-11-16 | |
| 14 | B01784 | 富業證券投資有限公司 | 48,000 | -6,000 | 0.02 | -0.00 | 2016-11-16 | |
| 15 | B01584 | 致富證券有限公司 | 368,000 | -6,000 | 0.14 | -0.00 | 2016-11-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,347,210 | -8,000 | 0.91 | -0.00 | 2016-11-16 | |
| 17 | B01646 | 大寧證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 | |
| 18 | B01119 | 時富證券有限公司 | 64,000 | -10,000 | 0.02 | -0.00 | 2016-11-16 | |
| 19 | C00048 | 集友銀行有限公司 | 752,000 | -10,000 | 0.29 | -0.00 | 2016-11-16 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,364,000 | -12,000 | 0.53 | -0.00 | 2016-11-16 | |
| 21 | C00016 | DBS BANK LTD | 0 | -16,000 | 0.00 | -0.01 | 2016-11-16 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 6,526,000 | -16,000 | 2.53 | -0.01 | 2016-11-16 | |
| 23 | B01649 | 信達國際證券有限公司 | 418,000 | -18,000 | 0.16 | -0.01 | 2016-11-16 | |
| 24 | B01183 | 創興證券有限公司 | 906,000 | -18,000 | 0.35 | -0.01 | 2016-11-16 | |
| 25 | B01590 | 盈透證券香港有限公司 | 854,000 | -18,000 | 0.33 | -0.01 | 2016-11-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -20,000 | 0.02 | -0.01 | 2016-11-16 | |
| 27 | B01130 | 中銀國際證券有限公司 | 18,220,000 | -20,000 | 7.06 | -0.01 | 2016-11-16 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 5,070,000 | -20,000 | 1.97 | -0.01 | 2016-11-16 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 2,150,000 | -20,000 | 0.83 | -0.01 | 2016-11-16 | |
| 30 | B01676 | 大盛証券投資有限公司 | 118,000 | -20,000 | 0.05 | -0.01 | 2016-11-16 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 35,755,000 | -24,000 | 13.86 | -0.01 | 2016-11-16 | |
| 32 | B01948 | 財通國際證券有限公司 | 102,000 | -28,000 | 0.04 | -0.01 | 2016-11-16 | |
| 33 | B01118 | 東亞證券有限公司 | 1,112,000 | -30,000 | 0.43 | -0.01 | 2016-11-16 | |
| 34 | C00037 | 上海商業銀行有限公司 | 764,000 | -34,000 | 0.30 | -0.01 | 2016-11-16 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 0 | -40,000 | 0.00 | -0.02 | 2016-11-16 | |
| 36 | B01825 | 國元証券經紀(香港)有限公司 | 530,000 | -46,000 | 0.21 | -0.02 | 2016-11-16 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 702,001 | -46,000 | 0.27 | -0.02 | 2016-11-16 | |
| 38 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,068,000 | -50,000 | 0.80 | -0.02 | 2016-11-16 | |
| 39 | B01673 | 富昌證券有限公司 | 4,040,000 | -54,000 | 1.57 | -0.02 | 2016-11-16 | |
| 40 | B01842 | 交銀國際證券有限公司 | 2,801,000 | -56,000 | 1.09 | -0.02 | 2016-11-16 | |
| 41 | B01615 | 金輝証券有限公司 | 4,000 | -60,000 | 0.00 | -0.02 | 2016-11-16 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 15,126,000 | -80,000 | 5.86 | -0.03 | 2016-11-16 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 850,000 | -80,000 | 0.33 | -0.03 | 2016-11-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 12,466,963 | -100,000 | 4.83 | -0.04 | 2016-11-16 | |
| 45 | B01238 | 大業証券有限公司 | 0 | -150,000 | 0.00 | -0.06 | 2016-11-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,563,000 | -158,000 | 13.40 | -0.06 | 2016-11-16 | |
| 46 | Total changed named holdings | 186,917,474 | 0 | 72.46 | 0.00 | |||
| 172 | Unchanged named holdings | 66,434,525 | 0 | 25.75 | 0.00 | |||
| 218 | Total named holdings | 253,351,999 | 0 | 98.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,538,000 | 0 | 1.37 | 0.00 | |||
| 242 | Total securities in CCASS | 256,889,999 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 1,060,001 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,750,000 |
| Turnover | 5,391,720 |
| Average price | 3.081 |
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