NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,480,000 | 106,000 | 14.92 | 0.04 | 2011-11-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 50,000 | 0.04 | 0.02 | 2011-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,150,000 | 50,000 | 3.16 | 0.02 | 2011-11-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | 40,000 | 0.10 | 0.02 | 2011-11-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,982,000 | 40,000 | 0.77 | 0.02 | 2011-11-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,306,000 | 36,000 | 0.89 | 0.01 | 2011-11-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 30,000 | 0.80 | 0.01 | 2011-11-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,058,000 | 30,000 | 4.67 | 0.01 | 2011-11-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,550,000 | 30,000 | 0.60 | 0.01 | 2011-11-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,000 | 20,000 | 0.24 | 0.01 | 2011-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 20,000 | 0.06 | 0.01 | 2011-11-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,000 | 20,000 | 2.01 | 0.01 | 2011-11-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,000 | 20,000 | 0.55 | 0.01 | 2011-11-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 20,000 | 0.35 | 0.01 | 2011-11-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2011-11-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 10,000 | 1.36 | 0.00 | 2011-11-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,836,000 | 10,000 | 0.71 | 0.00 | 2011-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,920,000 | 10,000 | 2.30 | 0.00 | 2011-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,860,000 | -20,000 | 3.82 | -0.01 | 2011-11-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | -20,000 | 0.53 | -0.01 | 2011-11-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -20,000 | 0.07 | -0.01 | 2011-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,278,000 | -20,000 | 0.88 | -0.01 | 2011-11-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 876,000 | -20,000 | 0.34 | -0.01 | 2011-11-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | -40,000 | 1.27 | -0.02 | 2011-11-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,570,850 | -40,000 | 11.85 | -0.02 | 2011-11-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | -100,000 | 0.87 | -0.04 | 2011-11-18 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,286,000 | -106,000 | 7.48 | -0.04 | 2011-11-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,526,000 | -176,000 | 3.69 | -0.07 | 2011-11-18 |
| 28 | Total changed named holdings | 166,056,850 | 0 | 64.38 | 0.00 | ||
| 228 | Unchanged named holdings | 76,363,148 | 0 | 29.60 | 0.00 | ||
| 256 | Total named holdings | 242,419,998 | 0 | 93.98 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,958,000 | 0 | 1.92 | 0.00 | ||
| 298 | Total securities in CCASS | 247,377,998 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 10,572,002 | 0 | 4.10 | 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 | 2011-11-16 |
| Volume | 636,000 |
| Turnover | 576,460 |
| Average price | 0.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy