NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,363,200 | 1,442,000 | 2.08 | 0.56 | 2009-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,202,000 | 1,390,000 | 0.85 | 0.54 | 2009-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,462,000 | 800,000 | 13.75 | 0.31 | 2009-07-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,000 | 252,000 | 1.55 | 0.10 | 2009-07-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,000 | 224,000 | 0.56 | 0.09 | 2009-07-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 206,000 | 0.59 | 0.08 | 2009-07-31 |
| 7 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2009-07-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,818,000 | 190,000 | 0.70 | 0.07 | 2009-07-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 3,374,000 | 174,000 | 1.31 | 0.07 | 2009-07-31 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 402,000 | 166,000 | 0.16 | 0.06 | 2009-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,188,500 | 162,000 | 14.80 | 0.06 | 2009-07-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 160,000 | 0.62 | 0.06 | 2009-07-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,332,000 | 154,000 | 3.62 | 0.06 | 2009-07-31 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 470,000 | 150,000 | 0.18 | 0.06 | 2009-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,276,000 | 148,000 | 1.66 | 0.06 | 2009-07-31 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 158,000 | 148,000 | 0.06 | 0.06 | 2009-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,280,000 | 140,000 | 0.88 | 0.05 | 2009-07-31 |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 454,000 | 130,000 | 0.18 | 0.05 | 2009-07-31 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 932,000 | 112,000 | 0.36 | 0.04 | 2009-07-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | 110,000 | 1.25 | 0.04 | 2009-07-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 550,000 | 110,000 | 0.21 | 0.04 | 2009-07-31 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,010,000 | 108,000 | 0.39 | 0.04 | 2009-07-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,967,000 | 104,000 | 3.09 | 0.04 | 2009-07-31 |
| 24 | B01329 | BLOOMYEARS LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2009-07-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 204,000 | 100,000 | 0.08 | 0.04 | 2009-07-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 100,000 | 0.10 | 0.04 | 2009-07-31 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2009-07-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,624,000 | 98,000 | 1.79 | 0.04 | 2009-07-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,464,000 | 84,000 | 0.96 | 0.03 | 2009-07-31 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,078,000 | 76,000 | 0.42 | 0.03 | 2009-07-31 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 916,000 | 72,000 | 0.36 | 0.03 | 2009-07-31 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 64,000 | 0.17 | 0.02 | 2009-07-31 |
| 33 | B01460 | BERICH BROKERAGE LTD | 276,000 | 60,000 | 0.11 | 0.02 | 2009-07-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,722,000 | 60,000 | 1.06 | 0.02 | 2009-07-31 |
| 35 | B01584 | CHIEF SECURITIES LTD | 868,000 | 56,000 | 0.34 | 0.02 | 2009-07-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 304,000 | 54,000 | 0.12 | 0.02 | 2009-07-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 54,000 | 0.09 | 0.02 | 2009-07-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,000 | 50,000 | 0.16 | 0.02 | 2009-07-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,000 | 50,000 | 0.97 | 0.02 | 2009-07-31 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 120,000 | 50,000 | 0.05 | 0.02 | 2009-07-31 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 46,000 | 46,000 | 0.02 | 0.02 | 2009-07-31 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 42,000 | 0.16 | 0.02 | 2009-07-31 |
| 43 | B01802 | REDFORD SECURITIES LTD | 106,000 | 30,000 | 0.04 | 0.01 | 2009-07-31 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | 30,000 | 0.03 | 0.01 | 2009-07-31 |
| 45 | B01646 | TAI NING STOCK CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2009-07-31 |
| 46 | B01772 | TENSANT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-07-31 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 502,000 | 30,000 | 0.19 | 0.01 | 2009-07-31 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 190,000 | 30,000 | 0.07 | 0.01 | 2009-07-31 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 808,000 | 28,000 | 0.31 | 0.01 | 2009-07-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,264,000 | 28,000 | 4.37 | 0.01 | 2009-07-31 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 26,000 | 0.09 | 0.01 | 2009-07-31 |
| 52 | B01209 | MASON SECURITIES LTD | 232,000 | 22,000 | 0.09 | 0.01 | 2009-07-31 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-31 |
| 54 | B01722 | CTW SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2009-07-31 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,230,000 | 20,000 | 0.48 | 0.01 | 2009-07-31 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 404,000 | 20,000 | 0.16 | 0.01 | 2009-07-31 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 20,000 | 0.09 | 0.01 | 2009-07-31 |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-07-31 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 16,000 | 0.05 | 0.01 | 2009-07-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 16,000 | 0.14 | 0.01 | 2009-07-31 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 14,000 | 0.07 | 0.01 | 2009-07-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 12,000 | 0.05 | 0.00 | 2009-07-31 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2009-07-31 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,422,000 | 10,000 | 0.55 | 0.00 | 2009-07-31 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 68 | B01123 | HING WONG SECURITIES LTD | 284,000 | 10,000 | 0.11 | 0.00 | 2009-07-31 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 70 | B01643 | LAI PO HUNG & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-31 |
| 71 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-07-31 |
| 73 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-07-31 |
| 74 | B01129 | WOCOM SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2009-07-31 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 6,000 | 0.04 | 0.00 | 2009-07-31 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2009-07-31 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,474,000 | 4,000 | 0.57 | 0.00 | 2009-07-31 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-31 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 290,000 | 4,000 | 0.11 | 0.00 | 2009-07-31 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-31 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2009-07-31 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -4,000 | 0.04 | -0.00 | 2009-07-31 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,970,000 | -4,000 | 1.54 | -0.00 | 2009-07-31 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -4,000 | 0.09 | -0.00 | 2009-07-31 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | -6,000 | 0.04 | -0.00 | 2009-07-31 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 1,556,000 | -6,000 | 0.60 | -0.00 | 2009-07-31 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,000 | -10,000 | 0.25 | -0.00 | 2009-07-31 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | -10,000 | 0.16 | -0.00 | 2009-07-31 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 10,116 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-31 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | -10,000 | 0.06 | -0.00 | 2009-07-31 |
| 93 | B01267 | WINFULL SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2009-07-31 |
| 94 | B01280 | WING FAT SECURITIES LTD | 396,000 | -10,000 | 0.15 | -0.00 | 2009-07-31 |
| 95 | B01458 | YICKO SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2009-07-31 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -12,000 | 0.61 | -0.00 | 2009-07-31 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,548,000 | -14,000 | 0.99 | -0.01 | 2009-07-31 |
| 98 | B01567 | PRIME SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.01 | 2009-07-31 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | -18,000 | 0.04 | -0.01 | 2009-07-31 |
| 100 | B01450 | DL BROKERAGE LTD | 76,000 | -20,000 | 0.03 | -0.01 | 2009-07-31 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,799 | -20,000 | 0.05 | -0.01 | 2009-07-31 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 164,000 | -20,000 | 0.06 | -0.01 | 2009-07-31 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-07-31 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2009-07-31 |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 114,000 | -20,000 | 0.04 | -0.01 | 2009-07-31 |
| 106 | B01427 | TSE'S SECURITIES LTD | 102,000 | -22,000 | 0.04 | -0.01 | 2009-07-31 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -24,000 | 0.73 | -0.01 | 2009-07-31 |
| 108 | B01821 | GETTA SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2009-07-31 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -30,000 | 0.05 | -0.01 | 2009-07-31 |
| 110 | B01642 | KMT SECURITIES LTD | 188,000 | -30,000 | 0.07 | -0.01 | 2009-07-31 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-31 | |
| 112 | B01392 | TAIFAIR SECURITIES LTD | 0 | -30,000 | -0.01 | 2009-07-31 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -40,000 | 0.10 | -0.02 | 2009-07-31 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -40,000 | 0.04 | -0.02 | 2009-07-31 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -44,000 | -0.02 | 2009-07-31 | |
| 116 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2009-07-31 |
| 117 | B01387 | LUEN HING SECURITIES LTD | 340,000 | -50,000 | 0.13 | -0.02 | 2009-07-31 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,090,000 | -50,000 | 0.42 | -0.02 | 2009-07-31 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -50,000 | 0.02 | -0.02 | 2009-07-31 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | -52,000 | 0.90 | -0.02 | 2009-07-31 |
| 121 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -60,000 | 0.06 | -0.02 | 2009-07-31 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -60,000 | 0.01 | -0.02 | 2009-07-31 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -70,000 | 0.53 | -0.03 | 2009-07-31 |
| 124 | B01705 | HENIK SECURITIES LTD | 478,000 | -82,000 | 0.19 | -0.03 | 2009-07-31 |
| 125 | B01606 | EWARTON SECURITIES LTD | 6,000 | -90,000 | 0.00 | -0.03 | 2009-07-31 |
| 126 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.04 | 2009-07-31 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -100,000 | 0.02 | -0.04 | 2009-07-31 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 80,000 | -100,000 | 0.03 | -0.04 | 2009-07-31 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -100,000 | 0.00 | -0.04 | 2009-07-31 |
| 130 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | -0.04 | 2009-07-31 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 422,000 | -106,000 | 0.16 | -0.04 | 2009-07-31 |
| 132 | B01275 | SANFULL SECURITIES LTD | 350,000 | -110,000 | 0.14 | -0.04 | 2009-07-31 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -134,000 | 0.16 | -0.05 | 2009-07-31 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -140,000 | 0.07 | -0.05 | 2009-07-31 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 3,150,000 | -172,000 | 1.22 | -0.07 | 2009-07-31 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,662,000 | -180,000 | 1.81 | -0.07 | 2009-07-31 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 2,110,000 | -180,000 | 0.82 | -0.07 | 2009-07-31 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 58,000 | -220,000 | 0.02 | -0.09 | 2009-07-31 |
| 139 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -240,000 | 0.00 | -0.09 | 2009-07-31 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -300,000 | 0.02 | -0.12 | 2009-07-31 |
| 141 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -300,000 | 0.00 | -0.12 | 2009-07-31 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 194,000 | -350,000 | 0.08 | -0.14 | 2009-07-31 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,000 | -364,000 | 0.38 | -0.14 | 2009-07-31 |
| 144 | B01253 | STOCKWELL SECURITIES LTD | 5,322,000 | -558,000 | 2.06 | -0.22 | 2009-07-31 |
| 145 | B01748 | COL SECURITIES (HK) LTD | 0 | -580,000 | -0.22 | 2009-07-31 | |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,368,000 | -816,000 | 1.69 | -0.32 | 2009-07-31 |
| 147 | C00010 | CITIBANK N.A. | 5,836,000 | -1,008,000 | 2.26 | -0.39 | 2009-07-31 |
| 148 | B01610 | KGI ASIA LTD | 2,504,000 | -1,478,000 | 0.97 | -0.57 | 2009-07-31 |
| 148 | Total changed named holdings | 216,363,615 | -250,000 | 83.88 | -0.10 | ||
| 145 | Unchanged named holdings | 25,816,383 | 0 | 10.01 | 0.00 | ||
| 293 | Total named holdings | 242,179,998 | -250,000 | 93.89 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,268,000 | 0 | 2.04 | 0.00 | ||
| 333 | Total securities in CCASS | 247,447,998 | -250,000 | 95.93 | -0.10 | ||
| Securities not in CCASS | 10,502,002 | 250,000 | 4.07 | 0.10 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 27,383,000 |
| Turnover | 57,129,060 |
| Average price | 2.086 |
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