NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,968,000 | 460,000 | 16.66 | 0.18 | 2012-10-31 |
| 2 | B01275 | SANFULL SECURITIES LTD | 808,000 | 444,000 | 0.31 | 0.17 | 2012-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 378,000 | 1.06 | 0.15 | 2012-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | 288,000 | 0.49 | 0.11 | 2012-10-31 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,290,000 | 250,000 | 0.89 | 0.10 | 2012-10-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | 166,000 | 0.07 | 0.06 | 2012-10-31 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 160,000 | 150,000 | 0.06 | 0.06 | 2012-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,000 | 150,000 | 1.27 | 0.06 | 2012-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,064,000 | 130,000 | 1.19 | 0.05 | 2012-10-31 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 126,000 | 0.07 | 0.05 | 2012-10-31 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 110,000 | 0.17 | 0.04 | 2012-10-31 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,418,000 | 110,000 | 0.55 | 0.04 | 2012-10-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 110,000 | 0.26 | 0.04 | 2012-10-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | 100,000 | 0.30 | 0.04 | 2012-10-31 |
| 15 | B01705 | HENIK SECURITIES LTD | 250,000 | 100,000 | 0.10 | 0.04 | 2012-10-31 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2012-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 88,000 | 0.95 | 0.03 | 2012-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,070,000 | 82,000 | 3.52 | 0.03 | 2012-10-31 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 188,000 | 80,000 | 0.07 | 0.03 | 2012-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,334,000 | 80,000 | 1.68 | 0.03 | 2012-10-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,392,000 | 80,000 | 0.54 | 0.03 | 2012-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,242,000 | 66,000 | 0.87 | 0.03 | 2012-10-31 |
| 23 | B01416 | VC BROKERAGE LTD | 220,000 | 60,000 | 0.09 | 0.02 | 2012-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,376,000 | 58,000 | 3.63 | 0.02 | 2012-10-31 |
| 25 | C00010 | CITIBANK N.A. | 6,176,000 | 50,000 | 2.39 | 0.02 | 2012-10-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 118,000 | 50,000 | 0.05 | 0.02 | 2012-10-31 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 50,000 | 0.04 | 0.02 | 2012-10-31 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 268,000 | 50,000 | 0.10 | 0.02 | 2012-10-31 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2012-10-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | 36,000 | 0.26 | 0.01 | 2012-10-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,000 | 36,000 | 0.08 | 0.01 | 2012-10-31 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-31 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 30,000 | 0.03 | 0.01 | 2012-10-31 |
| 34 | B01921 | GONG PING SECURITIES LTD | 66,000 | 26,000 | 0.03 | 0.01 | 2012-10-31 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,306,000 | 24,000 | 0.51 | 0.01 | 2012-10-31 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-10-31 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,586,000 | 20,000 | 1.00 | 0.01 | 2012-10-31 |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2012-10-31 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-10-31 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,986,000 | 20,000 | 0.77 | 0.01 | 2012-10-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 108,805 | 16,000 | 0.04 | 0.01 | 2012-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,000 | 16,000 | 1.16 | 0.01 | 2012-10-31 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,000 | 14,000 | 0.02 | 0.01 | 2012-10-31 |
| 44 | B01460 | BERICH BROKERAGE LTD | 240,000 | 10,000 | 0.09 | 0.00 | 2012-10-31 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 10,000 | 0.20 | 0.00 | 2012-10-31 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 150,000 | 10,000 | 0.06 | 0.00 | 2012-10-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,000 | 10,000 | 0.55 | 0.00 | 2012-10-31 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2012-10-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,616,000 | 6,000 | 2.18 | 0.00 | 2012-10-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,424,000 | 4,000 | 2.10 | 0.00 | 2012-10-31 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -6,000 | 0.13 | -0.00 | 2012-10-31 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -6,000 | 0.06 | -0.00 | 2012-10-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,194,000 | -8,000 | 1.24 | -0.00 | 2012-10-31 |
| 55 | B01695 | DAH SING SECURITIES LTD | 508,000 | -10,000 | 0.20 | -0.00 | 2012-10-31 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,000 | -10,000 | 1.00 | -0.00 | 2012-10-31 |
| 57 | B01209 | MASON SECURITIES LTD | 156,000 | -10,000 | 0.06 | -0.00 | 2012-10-31 |
| 58 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -10,000 | 0.04 | -0.00 | 2012-10-31 |
| 60 | B01646 | TAI NING STOCK CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -14,000 | 0.27 | -0.01 | 2012-10-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | -20,000 | 0.06 | -0.01 | 2012-10-31 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | -20,000 | 0.10 | -0.01 | 2012-10-31 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -20,000 | 0.03 | -0.01 | 2012-10-31 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 942,000 | -20,000 | 0.37 | -0.01 | 2012-10-31 |
| 66 | B01606 | EWARTON SECURITIES LTD | 28,000 | -30,000 | 0.01 | -0.01 | 2012-10-31 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -30,000 | 0.03 | -0.01 | 2012-10-31 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2012-10-31 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 886,000 | -30,000 | 0.34 | -0.01 | 2012-10-31 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | -30,000 | 0.04 | -0.01 | 2012-10-31 |
| 71 | B01280 | WING FAT SECURITIES LTD | 246,000 | -30,000 | 0.10 | -0.01 | 2012-10-31 |
| 72 | B01661 | HERMES SECURITIES LTD | 110,000 | -40,000 | 0.04 | -0.02 | 2012-10-31 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,000 | -50,000 | 2.11 | -0.02 | 2012-10-31 |
| 74 | B01648 | STELLAR SECURITIES LTD | 110,000 | -50,000 | 0.04 | -0.02 | 2012-10-31 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -50,000 | 0.03 | -0.02 | 2012-10-31 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,180,000 | -52,000 | 1.62 | -0.02 | 2012-10-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,878,000 | -54,000 | 4.22 | -0.02 | 2012-10-31 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,756,000 | -84,000 | 1.07 | -0.03 | 2012-10-31 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -100,000 | 1.05 | -0.04 | 2012-10-31 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,438,000 | -108,000 | 0.56 | -0.04 | 2012-10-31 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | -220,000 | 0.00 | -0.09 | 2012-10-31 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 966,000 | -250,000 | 0.37 | -0.10 | 2012-10-31 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,265,850 | -298,000 | 10.57 | -0.12 | 2012-10-31 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,904,000 | -300,000 | 3.84 | -0.12 | 2012-10-31 |
| 85 | B01184 | QUAM SECURITIES LTD | 88,000 | -924,000 | 0.03 | -0.36 | 2012-10-31 |
| 86 | B01610 | KGI ASIA LTD | 1,730,000 | -1,462,000 | 0.67 | -0.57 | 2012-10-31 |
| 86 | Total changed named holdings | 198,480,655 | 0 | 76.95 | 0.00 | ||
| 183 | Unchanged named holdings | 43,939,343 | 0 | 17.03 | 0.00 | ||
| 269 | Total named holdings | 242,419,998 | 0 | 93.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,936,000 | 0 | 1.91 | 0.00 | ||
| 310 | Total securities in CCASS | 247,355,998 | 0 | 95.89 | 0.00 | ||
| Securities not in CCASS | 10,594,002 | 0 | 4.11 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 12,470,000 |
| Turnover | 13,087,940 |
| Average price | 1.050 |
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