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 2018-02-08 to 2018-02-09
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 | A00004 | 中國證券登記結算(香港)有限公司 | 21,492,000 | 328,000 | 8.33 | 0.13 | 2018-02-09 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,190,000 | 90,000 | 0.85 | 0.03 | 2018-02-09 | |
| 3 | B01740 | 贏證券有限公司 | 296,000 | 68,000 | 0.11 | 0.03 | 2018-02-09 | |
| 4 | B01130 | 中銀國際證券有限公司 | 10,410,000 | 60,000 | 4.04 | 0.02 | 2018-02-09 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,070,000 | 60,000 | 0.41 | 0.02 | 2018-02-09 | |
| 6 | B01284 | 恒生證券有限公司 | 4,614,000 | 50,000 | 1.79 | 0.02 | 2018-02-09 | |
| 7 | B01584 | 致富證券有限公司 | 1,012,000 | 50,000 | 0.39 | 0.02 | 2018-02-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,762,000 | 44,000 | 1.85 | 0.02 | 2018-02-09 | |
| 9 | B01118 | 東亞證券有限公司 | 1,582,000 | 22,000 | 0.61 | 0.01 | 2018-02-09 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,666,000 | 20,000 | 0.65 | 0.01 | 2018-02-09 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,948,000 | 20,000 | 1.14 | 0.01 | 2018-02-09 | |
| 12 | B01514 | 高信證券有限公司 | 202,000 | 20,000 | 0.08 | 0.01 | 2018-02-09 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 4,206,000 | 16,000 | 1.63 | 0.01 | 2018-02-09 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 700,000 | 16,000 | 0.27 | 0.01 | 2018-02-09 | |
| 15 | B01813 | 建銀國際證券有限公司 | 62,000 | 16,000 | 0.02 | 0.01 | 2018-02-09 | |
| 16 | B01818 | 一通投資者有限公司 | 196,000 | 10,000 | 0.08 | 0.00 | 2018-02-09 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 3,834,000 | 10,000 | 1.49 | 0.00 | 2018-02-09 | |
| 18 | B01141 | 廣利証券有限公司 | 16,000 | 10,000 | 0.01 | 0.00 | 2018-02-09 | |
| 19 | C00088 | 招商銀行股份有限公司 | 644,000 | 10,000 | 0.25 | 0.00 | 2018-02-09 | |
| 20 | B01143 | 海通國際證券有限公司 | 4,074,000 | 10,000 | 1.58 | 0.00 | 2018-02-09 | |
| 21 | B01184 | 華富建業證券有限公司 | 118,000 | 10,000 | 0.05 | 0.00 | 2018-02-09 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 1,182,000 | 6,000 | 0.46 | 0.00 | 2018-02-09 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2018-02-09 | |
| 25 | B01183 | 創興證券有限公司 | 1,636,000 | -10,000 | 0.63 | -0.00 | 2018-02-09 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,010 | -26,000 | 0.14 | -0.01 | 2018-02-09 | |
| 27 | B01710 | 中順證券期貨有限公司 | 12,000 | -48,000 | 0.00 | -0.02 | 2018-02-09 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 38,461,000 | -402,000 | 14.91 | -0.16 | 2018-02-09 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,414,000 | -458,000 | 14.12 | -0.18 | 2018-02-09 | |
| 29 | Total changed named holdings | 144,197,010 | 0 | 55.90 | 0.00 | |||
| 190 | Unchanged named holdings | 109,128,889 | 0 | 42.31 | 0.00 | |||
| 219 | Total named holdings | 253,325,899 | 0 | 98.21 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,608,000 | 0 | 1.40 | 0.00 | |||
| 245 | Total securities in CCASS | 256,933,899 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 1,016,101 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 1,218,000 |
| Turnover | 1,631,900 |
| Average price | 1.340 |
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