NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,910,000 | 210,000 | 2.29 | 0.08 | 2011-10-31 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,386,000 | 100,000 | 1.31 | 0.04 | 2011-10-31 |
| 3 | B01610 | KGI ASIA LTD | 966,000 | 100,000 | 0.37 | 0.04 | 2011-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,868,850 | 88,000 | 11.97 | 0.03 | 2011-10-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,674,000 | 50,000 | 0.65 | 0.02 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,034,000 | 40,000 | 3.11 | 0.02 | 2011-10-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 20,000 | 1.06 | 0.01 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 772,000 | 20,000 | 0.30 | 0.01 | 2011-10-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,526,000 | 20,000 | 1.75 | 0.01 | 2011-10-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 20,000 | 0.35 | 0.01 | 2011-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | 16,000 | 0.91 | 0.01 | 2011-10-31 |
| 12 | B01267 | WINFULL SECURITIES LTD | 58,000 | 12,000 | 0.02 | 0.00 | 2011-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,220,000 | 10,000 | 1.64 | 0.00 | 2011-10-31 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,000 | 10,000 | 1.23 | 0.00 | 2011-10-31 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,922,000 | 6,000 | 0.75 | 0.00 | 2011-10-31 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 350,000 | -20,000 | 0.14 | -0.01 | 2011-10-31 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | -20,000 | 0.08 | -0.01 | 2011-10-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | -20,000 | 0.90 | -0.01 | 2011-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,593,474 | -20,000 | 1.01 | -0.01 | 2011-10-31 |
| 20 | B01130 | BOCI SECURITIES LTD | 9,842,000 | -22,000 | 3.82 | -0.01 | 2011-10-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | -24,000 | 0.23 | -0.01 | 2011-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,446,000 | -30,000 | 3.66 | -0.01 | 2011-10-31 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -30,000 | 0.02 | -0.01 | 2011-10-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | -30,000 | 0.06 | -0.01 | 2011-10-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -30,000 | 0.27 | -0.01 | 2011-10-31 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,022,000 | -40,000 | 4.66 | -0.02 | 2011-10-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | -46,000 | 1.12 | -0.02 | 2011-10-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 432,000 | -56,000 | 0.17 | -0.02 | 2011-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -90,000 | 0.70 | -0.03 | 2011-10-31 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,482,000 | -114,000 | 14.92 | -0.04 | 2011-10-31 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | -130,000 | 0.33 | -0.05 | 2011-10-31 |
| 31 | Total changed named holdings | 154,206,324 | 0 | 59.78 | 0.00 | ||
| 226 | Unchanged named holdings | 88,223,674 | 0 | 34.20 | 0.00 | ||
| 257 | Total named holdings | 242,429,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 299 | Total securities in CCASS | 247,387,998 | 0 | 95.91 | 0.00 | ||
| Securities not in CCASS | 10,562,002 | 0 | 4.09 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 806,000 |
| Turnover | 759,280 |
| Average price | 0.942 |
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