NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01597 | TIMES SECURITIES CO LTD | 1,680,000 | 1,600,000 | 0.65 | 0.62 | 2009-06-24 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 750,000 | 750,000 | 0.29 | 0.29 | 2009-06-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 160,000 | 0.29 | 0.06 | 2009-06-24 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | 130,000 | 0.18 | 0.05 | 2009-06-24 |
| 5 | B01462 | MANGO FINANCIAL LTD | 220,000 | 100,000 | 0.09 | 0.04 | 2009-06-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,244,000 | 100,000 | 0.48 | 0.04 | 2009-06-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | 60,000 | 0.37 | 0.02 | 2009-06-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,120,000 | 56,000 | 1.98 | 0.02 | 2009-06-24 |
| 9 | B01212 | HENYEP SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2009-06-24 |
| 10 | B01252 | CORPORATE BROKERS LTD | 124,000 | 40,000 | 0.05 | 0.02 | 2009-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,360,000 | 40,000 | 0.53 | 0.02 | 2009-06-24 |
| 12 | B01606 | EWARTON SECURITIES LTD | 60,000 | 34,000 | 0.02 | 0.01 | 2009-06-24 |
| 13 | B01610 | KGI ASIA LTD | 1,150,000 | 30,000 | 0.45 | 0.01 | 2009-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,237,000 | 22,000 | 3.19 | 0.01 | 2009-06-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | 22,000 | 1.15 | 0.01 | 2009-06-24 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 17 | B01460 | BERICH BROKERAGE LTD | 236,000 | 20,000 | 0.09 | 0.01 | 2009-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,000 | 20,000 | 0.93 | 0.01 | 2009-06-24 |
| 19 | B01123 | HING WONG SECURITIES LTD | 194,000 | 20,000 | 0.08 | 0.01 | 2009-06-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2009-06-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 708,000 | 20,000 | 0.27 | 0.01 | 2009-06-24 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 852,000 | 16,000 | 0.33 | 0.01 | 2009-06-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,980,000 | 16,000 | 0.77 | 0.01 | 2009-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 598,000 | 16,000 | 0.23 | 0.01 | 2009-06-24 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | 16,000 | 0.09 | 0.01 | 2009-06-24 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2009-06-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 14,000 | 0.06 | 0.01 | 2009-06-24 |
| 29 | B01329 | BLOOMYEARS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,426,000 | 10,000 | 0.55 | 0.00 | 2009-06-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 244,000 | 10,000 | 0.09 | 0.00 | 2009-06-24 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,000 | 10,000 | 0.14 | 0.00 | 2009-06-24 |
| 34 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2009-06-24 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 10,000 | 0.12 | 0.00 | 2009-06-24 |
| 37 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-06-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | 8,000 | 0.80 | 0.00 | 2009-06-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | 6,000 | 0.97 | 0.00 | 2009-06-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 134,000 | 4,000 | 0.05 | 0.00 | 2009-06-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,000 | 4,000 | 0.06 | 0.00 | 2009-06-24 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,622,000 | 4,000 | 0.63 | 0.00 | 2009-06-24 |
| 44 | B01267 | WINFULL SECURITIES LTD | 126,000 | -2,000 | 0.05 | -0.00 | 2009-06-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,340,000 | -6,000 | 0.52 | -0.00 | 2009-06-24 |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2009-06-24 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -10,000 | 0.11 | -0.00 | 2009-06-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,782,000 | -18,000 | 1.85 | -0.01 | 2009-06-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -18,000 | 0.82 | -0.01 | 2009-06-24 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -18,000 | 0.05 | -0.01 | 2009-06-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,000 | -20,000 | 0.82 | -0.01 | 2009-06-24 |
| 54 | B01298 | GET NICE SECURITIES LTD | 356,000 | -20,000 | 0.14 | -0.01 | 2009-06-24 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.05 | -0.01 | 2009-06-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,116 | -20,000 | 0.00 | -0.01 | 2009-06-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -20,000 | 0.61 | -0.01 | 2009-06-24 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2009-06-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,608,700 | -20,000 | 14.97 | -0.01 | 2009-06-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -26,000 | 0.04 | -0.01 | 2009-06-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -30,000 | 0.26 | -0.01 | 2009-06-24 |
| 62 | B01661 | HERMES SECURITIES LTD | 270,000 | -30,000 | 0.10 | -0.01 | 2009-06-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -34,000 | 0.34 | -0.01 | 2009-06-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,642,000 | -42,000 | 1.02 | -0.02 | 2009-06-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,088,000 | -44,000 | 1.20 | -0.02 | 2009-06-24 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | -50,000 | 0.16 | -0.02 | 2009-06-24 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 652,000 | -50,000 | 0.25 | -0.02 | 2009-06-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,026,000 | -54,000 | 1.56 | -0.02 | 2009-06-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -76,000 | 0.04 | -0.03 | 2009-06-24 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,496,000 | -100,000 | 1.36 | -0.04 | 2009-06-24 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,662,000 | -120,000 | 4.52 | -0.05 | 2009-06-24 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,000 | -130,000 | 2.10 | -0.05 | 2009-06-24 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | -168,000 | 0.81 | -0.07 | 2009-06-24 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,752,000 | -478,000 | 14.25 | -0.19 | 2009-06-24 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,444,000 | -884,000 | 4.05 | -0.34 | 2009-06-24 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 1,378,000 | -1,000,000 | 0.53 | -0.39 | 2009-06-24 |
| 76 | Total changed named holdings | 177,528,816 | 0 | 68.82 | 0.00 | ||
| 213 | Unchanged named holdings | 65,391,182 | 0 | 25.35 | 0.00 | ||
| 289 | Total named holdings | 242,919,998 | 0 | 94.17 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,768,000 | 0 | 1.85 | 0.00 | ||
| 330 | Total securities in CCASS | 247,687,998 | 0 | 96.02 | 0.00 | ||
| Securities not in CCASS | 10,262,002 | 0 | 3.98 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 6,688,000 |
| Turnover | 12,935,840 |
| Average price | 1.934 |
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