NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,122,000 | 400,000 | 1.60 | 0.16 | 2012-02-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 658,000 | 200,000 | 0.26 | 0.08 | 2012-02-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,204,000 | 200,000 | 0.85 | 0.08 | 2012-02-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 163,397 | 70,000 | 0.06 | 0.03 | 2012-02-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,818,000 | 58,000 | 1.87 | 0.02 | 2012-02-22 |
| 6 | B01610 | KGI ASIA LTD | 932,000 | 50,000 | 0.36 | 0.02 | 2012-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 40,000 | 0.10 | 0.02 | 2012-02-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,494,000 | 40,000 | 4.84 | 0.02 | 2012-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 34,000 | 0.03 | 0.01 | 2012-02-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,708,000 | 32,000 | 1.05 | 0.01 | 2012-02-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,000 | 30,000 | 1.09 | 0.01 | 2012-02-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 618,000 | 20,000 | 0.24 | 0.01 | 2012-02-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,412,000 | 10,000 | 0.55 | 0.00 | 2012-02-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -2,000 | 0.05 | -0.00 | 2012-02-22 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -8,000 | 0.15 | -0.00 | 2012-02-22 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-02-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,472,000 | -20,000 | 0.57 | -0.01 | 2012-02-22 |
| 18 | B01705 | HENIK SECURITIES LTD | 230,000 | -20,000 | 0.09 | -0.01 | 2012-02-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | -20,000 | 0.45 | -0.01 | 2012-02-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,000 | -20,000 | 0.22 | -0.01 | 2012-02-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 0 | -22,000 | -0.01 | 2012-02-22 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,216,000 | -30,000 | 1.25 | -0.01 | 2012-02-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,000 | -30,000 | 0.96 | -0.01 | 2012-02-22 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | -30,000 | 0.14 | -0.01 | 2012-02-22 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | -30,000 | 0.07 | -0.01 | 2012-02-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,000 | -34,000 | 0.77 | -0.01 | 2012-02-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,164,000 | -36,000 | 15.57 | -0.01 | 2012-02-22 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | -40,000 | 0.15 | -0.02 | 2012-02-22 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,000 | -50,000 | 1.60 | -0.02 | 2012-02-22 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,258,000 | -50,000 | 0.49 | -0.02 | 2012-02-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,118,000 | -50,000 | 3.15 | -0.02 | 2012-02-22 |
| 32 | B01416 | VC BROKERAGE LTD | 140,000 | -50,000 | 0.05 | -0.02 | 2012-02-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,000 | -60,000 | 0.37 | -0.02 | 2012-02-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,304,000 | -70,000 | 1.28 | -0.03 | 2012-02-22 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,260,000 | -72,000 | 0.49 | -0.03 | 2012-02-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,437,850 | -84,000 | 11.80 | -0.03 | 2012-02-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,390,000 | -100,000 | 2.09 | -0.04 | 2012-02-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | -236,000 | 0.97 | -0.09 | 2012-02-22 |
| 38 | Total changed named holdings | 143,511,247 | 0 | 55.64 | 0.00 | ||
| 221 | Unchanged named holdings | 98,734,751 | 0 | 38.28 | 0.00 | ||
| 259 | Total named holdings | 242,245,998 | 0 | 93.91 | 0.00 | ||
| 43 | Unnamed Investor Participants | 5,118,000 | 0 | 1.98 | 0.00 | ||
| 302 | Total securities in CCASS | 247,363,998 | 0 | 95.90 | 0.00 | ||
| Securities not in CCASS | 10,586,002 | 0 | 4.10 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 2,100,000 |
| Turnover | 1,951,440 |
| Average price | 0.929 |
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