NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 38,502,000 | 118,000 | 14.93 | 0.05 | 2011-10-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,708,000 | 100,000 | 1.05 | 0.04 | 2011-10-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,744,000 | 100,000 | 0.68 | 0.04 | 2011-10-17 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,438,000 | 50,000 | 0.95 | 0.02 | 2011-10-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,000 | 40,000 | 0.91 | 0.02 | 2011-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,854,000 | 22,000 | 3.82 | 0.01 | 2011-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 22,000 | 0.10 | 0.01 | 2011-10-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 20,000 | 0.09 | 0.01 | 2011-10-17 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 302,000 | 20,000 | 0.12 | 0.01 | 2011-10-17 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,276,000 | 10,000 | 0.88 | 0.00 | 2011-10-17 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 6,000 | 0.06 | 0.00 | 2011-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,647,474 | 4,000 | 1.03 | 0.00 | 2011-10-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -2,000 | 0.05 | -0.00 | 2011-10-17 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -4,000 | 0.07 | -0.00 | 2011-10-17 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 866,000 | -8,000 | 0.34 | -0.00 | 2011-10-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,048,000 | -10,000 | 1.18 | -0.00 | 2011-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,118,000 | -10,000 | 3.15 | -0.00 | 2011-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,220,000 | -10,000 | 0.86 | -0.00 | 2011-10-17 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 138,000 | -10,000 | 0.05 | -0.00 | 2011-10-17 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 442,000 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,544,850 | -12,000 | 11.84 | -0.00 | 2011-10-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | -20,000 | 1.64 | -0.01 | 2011-10-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,312,000 | -26,000 | 0.90 | -0.01 | 2011-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,144,000 | -30,000 | 0.83 | -0.01 | 2011-10-17 |
| 25 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-17 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,156,000 | -30,000 | 2.00 | -0.01 | 2011-10-17 |
| 27 | C00010 | CITIBANK N.A. | 4,418,000 | -78,000 | 1.71 | -0.03 | 2011-10-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,916,000 | -222,000 | 0.74 | -0.09 | 2011-10-17 |
| 28 | Total changed named holdings | 129,306,324 | 0 | 50.13 | 0.00 | ||
| 227 | Unchanged named holdings | 113,213,674 | 0 | 43.89 | 0.00 | ||
| 255 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,938,000 | 0 | 1.91 | 0.00 | ||
| 296 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 774,000 |
| Turnover | 709,220 |
| Average price | 0.916 |
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