NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | 6,052,000 | 520,000 | 2.35 | 0.20 | 2009-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,170,000 | 154,000 | 3.55 | 0.06 | 2009-08-21 |
| 3 | B01705 | HENIK SECURITIES LTD | 180,000 | 120,000 | 0.07 | 0.05 | 2009-08-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 84,000 | 1.07 | 0.03 | 2009-08-21 |
| 5 | B01606 | EWARTON SECURITIES LTD | 100,000 | 80,000 | 0.04 | 0.03 | 2009-08-21 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,000 | 80,000 | 0.55 | 0.03 | 2009-08-21 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 472,000 | 78,000 | 0.18 | 0.03 | 2009-08-21 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2009-08-21 |
| 9 | B01868 | JIMEI SECURITIES LTD | 410,000 | 50,000 | 0.16 | 0.02 | 2009-08-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,990,000 | 42,000 | 1.16 | 0.02 | 2009-08-21 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | 40,000 | 0.13 | 0.02 | 2009-08-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 714,000 | 30,000 | 0.28 | 0.01 | 2009-08-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2009-08-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 30,000 | 0.30 | 0.01 | 2009-08-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 26,000 | 0.08 | 0.01 | 2009-08-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 726,000 | 20,000 | 0.28 | 0.01 | 2009-08-21 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | 20,000 | 0.07 | 0.01 | 2009-08-21 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,000 | 20,000 | 0.34 | 0.01 | 2009-08-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | 20,000 | 0.37 | 0.01 | 2009-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,000 | 18,000 | 1.12 | 0.01 | 2009-08-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 18,000 | 0.05 | 0.01 | 2009-08-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 236,116 | 12,000 | 0.09 | 0.00 | 2009-08-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,782,000 | 10,000 | 13.87 | 0.00 | 2009-08-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 578,000 | 10,000 | 0.22 | 0.00 | 2009-08-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.10 | 0.00 | 2009-08-21 |
| 26 | B01275 | SANFULL SECURITIES LTD | 420,000 | 10,000 | 0.16 | 0.00 | 2009-08-21 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 404,000 | 10,000 | 0.16 | 0.00 | 2009-08-21 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 260,000 | 10,000 | 0.10 | 0.00 | 2009-08-21 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,946,000 | 10,000 | 1.14 | 0.00 | 2009-08-21 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-08-21 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 10,000 | 0.03 | 0.00 | 2009-08-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,158,000 | 6,000 | 0.45 | 0.00 | 2009-08-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,000 | 6,000 | 1.56 | 0.00 | 2009-08-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.02 | 0.00 | 2009-08-21 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 98,000 | 4,000 | 0.04 | 0.00 | 2009-08-21 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | 4,000 | 0.07 | 0.00 | 2009-08-21 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,538,000 | 2,000 | 0.60 | 0.00 | 2009-08-21 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,383 | 1,000 | 0.02 | 0.00 | 2009-08-21 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 41 | B01460 | BERICH BROKERAGE LTD | 442,000 | -10,000 | 0.17 | -0.00 | 2009-08-21 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,004,000 | -10,000 | 1.16 | -0.00 | 2009-08-21 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | -10,000 | 0.07 | -0.00 | 2009-08-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | -10,000 | 0.28 | -0.00 | 2009-08-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,276,000 | -10,000 | 1.27 | -0.00 | 2009-08-21 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | -10,000 | 0.19 | -0.00 | 2009-08-21 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 49 | B01610 | KGI ASIA LTD | 3,376,000 | -10,000 | 1.31 | -0.00 | 2009-08-21 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,770,000 | -10,000 | 1.07 | -0.00 | 2009-08-21 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,000 | -14,000 | 0.74 | -0.01 | 2009-08-21 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | -16,000 | 0.72 | -0.01 | 2009-08-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 944,000 | -18,000 | 0.37 | -0.01 | 2009-08-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,184,000 | -20,000 | 0.85 | -0.01 | 2009-08-21 |
| 56 | B01661 | HERMES SECURITIES LTD | 350,000 | -20,000 | 0.14 | -0.01 | 2009-08-21 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -20,000 | 0.17 | -0.01 | 2009-08-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,000 | -30,000 | 0.98 | -0.01 | 2009-08-21 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -30,000 | 0.10 | -0.01 | 2009-08-21 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | -30,000 | 0.10 | -0.01 | 2009-08-21 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -30,000 | 0.06 | -0.01 | 2009-08-21 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-08-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,032,000 | -30,000 | 4.66 | -0.01 | 2009-08-21 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | -30,000 | 0.06 | -0.01 | 2009-08-21 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -40,000 | 0.58 | -0.02 | 2009-08-21 |
| 66 | C00010 | CITIBANK N.A. | 4,030,000 | -44,000 | 1.56 | -0.02 | 2009-08-21 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | -46,000 | 0.93 | -0.02 | 2009-08-21 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 798,000 | -48,000 | 0.31 | -0.02 | 2009-08-21 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 388,000 | -50,000 | 0.15 | -0.02 | 2009-08-21 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,000 | -50,000 | 0.54 | -0.02 | 2009-08-21 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 536,000 | -80,000 | 0.21 | -0.03 | 2009-08-21 |
| 72 | B01385 | FAIRWIN BROKING LTD | 70,000 | -100,000 | 0.03 | -0.04 | 2009-08-21 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,472,700 | -102,000 | 16.08 | -0.04 | 2009-08-21 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,018,000 | -278,000 | 0.39 | -0.11 | 2009-08-21 |
| 75 | B01130 | BOCI SECURITIES LTD | 10,130,000 | -402,000 | 3.93 | -0.16 | 2009-08-21 |
| 75 | Total changed named holdings | 180,581,199 | -10,000 | 70.01 | -0.00 | ||
| 211 | Unchanged named holdings | 62,116,799 | 0 | 24.08 | 0.00 | ||
| 286 | Total named holdings | 242,697,998 | -10,000 | 94.09 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,760,000 | 10,000 | 1.85 | 0.00 | ||
| 326 | Total securities in CCASS | 247,457,998 | 0 | 95.93 | 0.00 | ||
| Securities not in CCASS | 10,492,002 | 0 | 4.07 | 0.00 | |||
| 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 | 2009-08-19 |
| Volume | 3,988,000 |
| Turnover | 7,467,750 |
| Average price | 1.873 |
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