NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01921 | GONG PING SECURITIES LTD | 536,000 | 470,000 | 0.21 | 0.18 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,000 | 464,000 | 1.37 | 0.18 | 2012-11-05 |
| 3 | B01212 | HENYEP SECURITIES LTD | 400,000 | 400,000 | 0.16 | 0.16 | 2012-11-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | 376,000 | 0.41 | 0.15 | 2012-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,818,000 | 364,000 | 16.60 | 0.14 | 2012-11-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 288,000 | 0.13 | 0.11 | 2012-11-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,000 | 230,000 | 1.79 | 0.09 | 2012-11-05 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | 200,000 | 0.09 | 0.08 | 2012-11-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,000 | 190,000 | 1.26 | 0.07 | 2012-11-05 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,578,000 | 130,000 | 0.61 | 0.05 | 2012-11-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,312,000 | 124,000 | 1.67 | 0.05 | 2012-11-05 |
| 12 | B01450 | DL BROKERAGE LTD | 180,000 | 100,000 | 0.07 | 0.04 | 2012-11-05 |
| 13 | B01457 | MARS SECURITIES CO LTD | 154,000 | 100,000 | 0.06 | 0.04 | 2012-11-05 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 408,000 | 100,000 | 0.16 | 0.04 | 2012-11-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | 90,000 | 0.05 | 0.03 | 2012-11-05 |
| 16 | B01705 | HENIK SECURITIES LTD | 330,000 | 80,000 | 0.13 | 0.03 | 2012-11-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 558,000 | 60,000 | 0.22 | 0.02 | 2012-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,512,000 | 56,000 | 3.69 | 0.02 | 2012-11-05 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2012-11-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,412,000 | 50,000 | 0.55 | 0.02 | 2012-11-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,488,000 | 50,000 | 0.58 | 0.02 | 2012-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | 50,000 | 0.10 | 0.02 | 2012-11-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | 50,000 | 0.53 | 0.02 | 2012-11-05 |
| 24 | B01416 | VC BROKERAGE LTD | 300,000 | 42,000 | 0.12 | 0.02 | 2012-11-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 40,000 | 0.10 | 0.02 | 2012-11-05 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,076,000 | 40,000 | 0.80 | 0.02 | 2012-11-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,736,000 | 40,000 | 2.22 | 0.02 | 2012-11-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,454,000 | 36,000 | 2.11 | 0.01 | 2012-11-05 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 158,000 | 36,000 | 0.06 | 0.01 | 2012-11-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,596,000 | 30,000 | 1.01 | 0.01 | 2012-11-05 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 30,000 | 0.05 | 0.01 | 2012-11-05 |
| 32 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-11-05 |
| 33 | B01831 | NERICO BROTHERS LTD | 336,000 | 30,000 | 0.13 | 0.01 | 2012-11-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | 26,000 | 0.97 | 0.01 | 2012-11-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | 22,000 | 1.03 | 0.01 | 2012-11-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 20,000 | 0.15 | 0.01 | 2012-11-05 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,000 | 20,000 | 0.22 | 0.01 | 2012-11-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,000 | 20,000 | 1.59 | 0.01 | 2012-11-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,922,000 | 20,000 | 1.13 | 0.01 | 2012-11-05 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-05 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 20,000 | 0.05 | 0.01 | 2012-11-05 |
| 42 | B01646 | TAI NING STOCK CO LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2012-11-05 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 40,000 | 18,000 | 0.02 | 0.01 | 2012-11-05 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,282,000 | 12,000 | 3.60 | 0.00 | 2012-11-05 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,067,850 | 12,000 | 10.49 | 0.00 | 2012-11-05 |
| 46 | C00010 | CITIBANK N.A. | 6,186,000 | 10,000 | 2.40 | 0.00 | 2012-11-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,000 | 10,000 | 0.20 | 0.00 | 2012-11-05 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 872,000 | 10,000 | 0.34 | 0.00 | 2012-11-05 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 430,000 | 10,000 | 0.17 | 0.00 | 2012-11-05 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 418,000 | 6,000 | 0.16 | 0.00 | 2012-11-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 4,000 | 0.03 | 0.00 | 2012-11-05 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -2,000 | 0.02 | -0.00 | 2012-11-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -4,000 | 0.06 | -0.00 | 2012-11-05 |
| 56 | B01460 | BERICH BROKERAGE LTD | 340,000 | -10,000 | 0.13 | -0.00 | 2012-11-05 |
| 57 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-11-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 786,000 | -10,000 | 0.30 | -0.00 | 2012-11-05 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 140,000 | -10,000 | 0.05 | -0.00 | 2012-11-05 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,000 | -16,000 | 1.02 | -0.01 | 2012-11-05 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -16,000 | 0.05 | -0.01 | 2012-11-05 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -20,000 | 0.03 | -0.01 | 2012-11-05 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 886,000 | -20,000 | 0.34 | -0.01 | 2012-11-05 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,934,000 | -20,000 | 0.75 | -0.01 | 2012-11-05 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2012-11-05 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 134,000 | -20,000 | 0.05 | -0.01 | 2012-11-05 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,416,000 | -22,000 | 0.55 | -0.01 | 2012-11-05 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -22,000 | 0.28 | -0.01 | 2012-11-05 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2012-11-05 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -30,000 | 0.07 | -0.01 | 2012-11-05 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | -34,000 | 0.22 | -0.01 | 2012-11-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,514,000 | -36,000 | 2.14 | -0.01 | 2012-11-05 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,344,000 | -38,000 | 0.91 | -0.01 | 2012-11-05 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,234,000 | -40,000 | 1.25 | -0.02 | 2012-11-05 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -40,000 | 0.07 | -0.02 | 2012-11-05 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -40,000 | 0.04 | -0.02 | 2012-11-05 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 416,000 | -40,000 | 0.16 | -0.02 | 2012-11-05 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 282,000 | -40,000 | 0.11 | -0.02 | 2012-11-05 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 66,000 | -50,000 | 0.03 | -0.02 | 2012-11-05 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -50,000 | 0.03 | -0.02 | 2012-11-05 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | -50,000 | 0.17 | -0.02 | 2012-11-05 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -50,000 | 0.12 | -0.02 | 2012-11-05 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 108,000 | -60,000 | 0.04 | -0.02 | 2012-11-05 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 666,000 | -70,000 | 0.26 | -0.03 | 2012-11-05 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.03 | 2012-11-05 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | -100,000 | 0.24 | -0.04 | 2012-11-05 |
| 87 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -118,000 | 0.04 | -0.05 | 2012-11-05 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -130,000 | 0.46 | -0.05 | 2012-11-05 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,282,000 | -140,000 | 0.88 | -0.05 | 2012-11-05 |
| 90 | B01275 | SANFULL SECURITIES LTD | 614,000 | -330,000 | 0.24 | -0.13 | 2012-11-05 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,512,000 | -360,000 | 4.08 | -0.14 | 2012-11-05 |
| 92 | B01610 | KGI ASIA LTD | 1,930,000 | -514,000 | 0.75 | -0.20 | 2012-11-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,150,000 | -530,000 | 0.83 | -0.21 | 2012-11-05 |
| 94 | B01129 | WOCOM SECURITIES LTD | 488,000 | -1,502,000 | 0.19 | -0.58 | 2012-11-05 |
| 94 | Total changed named holdings | 197,771,850 | 0 | 76.67 | 0.00 | ||
| 179 | Unchanged named holdings | 44,748,148 | 0 | 17.35 | 0.00 | ||
| 273 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,836,000 | 0 | 1.87 | 0.00 | ||
| 314 | 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 | 2012-11-01 |
| Volume | 11,826,000 |
| Turnover | 12,124,980 |
| Average price | 1.025 |
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