NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,000 | 230,000 | 0.88 | 0.09 | 2012-12-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | 212,000 | 0.84 | 0.08 | 2012-12-05 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,590,000 | 100,000 | 0.62 | 0.04 | 2012-12-05 |
| 4 | B01610 | KGI ASIA LTD | 3,134,000 | 70,000 | 1.21 | 0.03 | 2012-12-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,732,000 | 60,000 | 1.06 | 0.02 | 2012-12-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,538,000 | 60,000 | 4.09 | 0.02 | 2012-12-05 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 208,000 | 50,000 | 0.08 | 0.02 | 2012-12-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 40,000 | 0.13 | 0.02 | 2012-12-05 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2012-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,494,000 | 24,000 | 16.47 | 0.01 | 2012-12-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,688,000 | 16,000 | 3.76 | 0.01 | 2012-12-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,000 | 16,000 | 1.32 | 0.01 | 2012-12-05 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2012-12-05 |
| 14 | C00010 | CITIBANK N.A. | 6,016,000 | -2,000 | 2.33 | -0.00 | 2012-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.06 | -0.00 | 2012-12-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | -6,000 | 1.12 | -0.00 | 2012-12-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -10,000 | 1.71 | -0.00 | 2012-12-05 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-12-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 586,000 | -10,000 | 0.23 | -0.00 | 2012-12-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,536,000 | -10,000 | 0.98 | -0.00 | 2012-12-05 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2012-12-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | -32,000 | 0.93 | -0.01 | 2012-12-05 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 356,000 | -36,000 | 0.14 | -0.01 | 2012-12-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | -40,000 | 0.25 | -0.02 | 2012-12-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,286,000 | -78,000 | 0.89 | -0.03 | 2012-12-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | -100,000 | 0.39 | -0.04 | 2012-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,819,850 | -106,000 | 10.40 | -0.04 | 2012-12-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 924,000 | -196,000 | 0.36 | -0.08 | 2012-12-05 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 508,000 | -250,000 | 0.20 | -0.10 | 2012-12-05 |
| 29 | Total changed named holdings | 130,241,850 | 0 | 50.49 | 0.00 | ||
| 237 | Unchanged named holdings | 112,278,148 | 0 | 43.53 | 0.00 | ||
| 266 | Total named holdings | 242,519,998 | 0 | 94.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,836,000 | 0 | 1.87 | 0.00 | ||
| 307 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 1,050,000 |
| Turnover | 925,860 |
| Average price | 0.882 |
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