CCASS holding changes

NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	818,000	188,000	0.32	0.07	2012-07-27
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,950,000	50,000	1.14	0.02	2012-07-27
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,244,000	40,000	1.65	0.02	2012-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	39,922,000	36,000	15.48	0.01	2012-07-27
5	B01936	MIGHTY BROKERAGE (ASIA) LTD	18,000	12,000	0.01	0.00	2012-07-27
6	B01284	HANG SENG SECURITIES LTD	8,542,000	10,000	3.31	0.00	2012-07-27
7	B01676	TAI SHING STOCK INVESTMENT CO LTD	1,150,000	-10,000	0.45	-0.00	2012-07-27
8	B01353	UOB KAY HIAN (HONG KONG) LTD	596,000	-16,000	0.23	-0.01	2012-07-27
9	C00048	CHIYU BANKING CORPORATION LTD	3,214,000	-20,000	1.25	-0.01	2012-07-27
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,216,000	-30,000	2.02	-0.01	2012-07-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	28,779,850	-34,000	11.16	-0.01	2012-07-27
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	-100,000	0.08	-0.04	2012-07-27
13	C00010	CITIBANK N.A.	6,178,000	-142,000	2.40	-0.06	2012-07-27
13		Total changed named holdings	101,839,850	-16,000	39.48	-0.01
245		Unchanged named holdings	140,230,148	0	54.36	0.00
258		Total named holdings	242,069,998	-16,000	93.84	0.00
43		Unnamed Investor Participants	5,246,000	0	2.03	0.00
301		Total securities in CCASS	247,315,998	-16,000	95.88	-0.01
		Securities not in CCASS	10,634,002	16,000	4.12	0.01
		Issued securities	257,950,000	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)