NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,734,000 | 144,000 | 15.40 | 0.06 | 2011-05-23 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,668,000 | 92,000 | 7.24 | 0.04 | 2011-05-23 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,634,000 | 50,000 | 0.63 | 0.02 | 2011-05-23 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,944,000 | 50,000 | 0.75 | 0.02 | 2011-05-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,340,000 | 30,000 | 0.91 | 0.01 | 2011-05-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 946,000 | 30,000 | 0.37 | 0.01 | 2011-05-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,396,000 | 10,000 | 0.93 | 0.00 | 2011-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,028,000 | 6,000 | 3.50 | 0.00 | 2011-05-23 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -4,000 | 0.38 | -0.00 | 2011-05-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,483,474 | -4,000 | 1.35 | -0.00 | 2011-05-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 652,000 | -10,000 | 0.25 | -0.00 | 2011-05-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | -10,000 | 0.66 | -0.00 | 2011-05-23 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -10,000 | 0.09 | -0.00 | 2011-05-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300,000 | -10,000 | 0.50 | -0.00 | 2011-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.02 | -0.01 | 2011-05-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,502,000 | -16,000 | 1.75 | -0.01 | 2011-05-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,719,050 | -18,000 | 11.52 | -0.01 | 2011-05-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 354,000 | -20,000 | 0.14 | -0.01 | 2011-05-23 |
| 19 | B01831 | NERICO BROTHERS LTD | 340,000 | -30,000 | 0.13 | -0.01 | 2011-05-23 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2011-05-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 412,000 | -40,000 | 0.16 | -0.02 | 2011-05-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,946,000 | -40,000 | 5.02 | -0.02 | 2011-05-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 854,000 | -60,000 | 0.33 | -0.02 | 2011-05-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,006,000 | -86,000 | 1.55 | -0.03 | 2011-05-23 |
| 24 | Total changed named holdings | 138,254,524 | 0 | 53.60 | 0.00 | ||
| 238 | Unchanged named holdings | 104,105,474 | 0 | 40.36 | 0.00 | ||
| 262 | Total named holdings | 242,359,998 | 0 | 93.96 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,898,000 | 0 | 1.90 | 0.00 | ||
| 304 | Total securities in CCASS | 247,257,998 | 0 | 95.86 | 0.00 | ||
| Securities not in CCASS | 10,692,002 | 0 | 4.14 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 522,000 |
| Turnover | 823,060 |
| Average price | 1.577 |
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