NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,134,000 | 2,170,000 | 2.77 | 0.84 | 2011-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,094,000 | 1,134,000 | 7.01 | 0.44 | 2011-03-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | 150,000 | 0.38 | 0.06 | 2011-03-28 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 80,000 | 0.08 | 0.03 | 2011-03-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,654,000 | 50,000 | 0.64 | 0.02 | 2011-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,000 | 46,000 | 0.33 | 0.02 | 2011-03-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,922,000 | 40,000 | 0.75 | 0.02 | 2011-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 22,000 | 0.04 | 0.01 | 2011-03-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 148,000 | 20,000 | 0.06 | 0.01 | 2011-03-28 |
| 10 | B01661 | HERMES SECURITIES LTD | 70,000 | 20,000 | 0.03 | 0.01 | 2011-03-28 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 14,000 | 0.05 | 0.01 | 2011-03-28 |
| 12 | B01460 | BERICH BROKERAGE LTD | 256,000 | 10,000 | 0.10 | 0.00 | 2011-03-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 10,000 | 0.08 | 0.00 | 2011-03-28 |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 50,000 | 2,000 | 0.02 | 0.00 | 2011-03-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 708,000 | -2,000 | 0.27 | -0.00 | 2011-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 856,000 | -2,000 | 0.33 | -0.00 | 2011-03-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -4,000 | 0.18 | -0.00 | 2011-03-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -4,000 | 0.02 | -0.00 | 2011-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | -8,000 | 0.91 | -0.00 | 2011-03-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,108,000 | -10,000 | 0.82 | -0.00 | 2011-03-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,708,000 | -10,000 | 0.66 | -0.00 | 2011-03-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 326,000 | -10,000 | 0.13 | -0.00 | 2011-03-28 |
| 24 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-28 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,000 | -12,000 | 0.39 | -0.00 | 2011-03-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | -16,000 | 0.84 | -0.01 | 2011-03-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.01 | 2011-03-28 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | -20,000 | 0.08 | -0.01 | 2011-03-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 544,000 | -20,000 | 0.21 | -0.01 | 2011-03-28 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -20,000 | 0.09 | -0.01 | 2011-03-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,000 | -20,000 | 0.09 | -0.01 | 2011-03-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | -20,000 | 0.50 | -0.01 | 2011-03-28 |
| 33 | B01708 | ROSA SECURITIES LTD | 200,000 | -20,000 | 0.08 | -0.01 | 2011-03-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,626,000 | -20,000 | 1.02 | -0.01 | 2011-03-28 |
| 35 | B01342 | WAH THAI SECURITIES LTD | 260,000 | -20,000 | 0.10 | -0.01 | 2011-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,527,474 | -24,000 | 1.37 | -0.01 | 2011-03-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,000 | -30,000 | 1.84 | -0.01 | 2011-03-28 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,604,000 | -40,000 | 1.78 | -0.02 | 2011-03-28 |
| 39 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2011-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -40,000 | 0.15 | -0.02 | 2011-03-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | -48,000 | 0.93 | -0.02 | 2011-03-28 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,218,000 | -50,000 | 0.86 | -0.02 | 2011-03-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -50,000 | 0.47 | -0.02 | 2011-03-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,800,000 | -50,000 | 0.70 | -0.02 | 2011-03-28 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | -56,000 | 1.74 | -0.02 | 2011-03-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -60,000 | 0.10 | -0.02 | 2011-03-28 |
| 47 | B01416 | VC BROKERAGE LTD | 140,000 | -60,000 | 0.05 | -0.02 | 2011-03-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -64,000 | 0.47 | -0.02 | 2011-03-28 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,122,000 | -70,000 | 1.21 | -0.03 | 2011-03-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,640,000 | -80,000 | 4.90 | -0.03 | 2011-03-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -90,000 | 0.42 | -0.03 | 2011-03-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,286,000 | -100,000 | 0.50 | -0.04 | 2011-03-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | -106,000 | 0.88 | -0.04 | 2011-03-28 |
| 54 | C00010 | CITIBANK N.A. | 4,522,000 | -108,000 | 1.75 | -0.04 | 2011-03-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,598,000 | -140,000 | 1.01 | -0.05 | 2011-03-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -166,000 | 0.10 | -0.06 | 2011-03-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,840,000 | -184,000 | 0.71 | -0.07 | 2011-03-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,161,000 | -208,000 | 3.55 | -0.08 | 2011-03-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | -290,000 | 0.45 | -0.11 | 2011-03-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,707,050 | -332,000 | 12.68 | -0.13 | 2011-03-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,134,000 | -474,000 | 4.32 | -0.18 | 2011-03-28 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,982,000 | -532,000 | 14.72 | -0.21 | 2011-03-28 |
| 62 | Total changed named holdings | 198,043,524 | 10,000 | 76.78 | 0.00 | ||
| 202 | Unchanged named holdings | 44,376,474 | 0 | 17.20 | 0.00 | ||
| 264 | Total named holdings | 242,419,998 | 10,000 | 93.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,876,000 | 0 | 1.89 | 0.00 | ||
| 307 | Total securities in CCASS | 247,295,998 | 10,000 | 95.87 | 0.00 | ||
| Securities not in CCASS | 10,654,002 | -10,000 | 4.13 | -0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 5,392,000 |
| Turnover | 8,879,040 |
| Average price | 1.647 |
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