NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 42,904,000 | 710,000 | 16.63 | 0.28 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,379,850 | 708,000 | 10.61 | 0.27 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,964,000 | 320,000 | 4.25 | 0.12 | 2012-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,728,000 | 308,000 | 1.45 | 0.12 | 2012-12-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 302,000 | 0.47 | 0.12 | 2012-12-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,166,000 | 210,000 | 1.23 | 0.08 | 2012-12-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | 208,000 | 0.82 | 0.08 | 2012-12-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | 200,000 | 0.10 | 0.08 | 2012-12-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 200,000 | 0.10 | 0.08 | 2012-12-13 |
| 10 | B01610 | KGI ASIA LTD | 2,584,000 | 140,000 | 1.00 | 0.05 | 2012-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,386,000 | 136,000 | 1.70 | 0.05 | 2012-12-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,000 | 124,000 | 0.97 | 0.05 | 2012-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 100,000 | 0.16 | 0.04 | 2012-12-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 516,000 | 100,000 | 0.20 | 0.04 | 2012-12-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,396,000 | 94,000 | 1.70 | 0.04 | 2012-12-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | 94,000 | 0.30 | 0.04 | 2012-12-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 78,000 | 0.07 | 0.03 | 2012-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,330,000 | 72,000 | 1.29 | 0.03 | 2012-12-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | 70,000 | 0.93 | 0.03 | 2012-12-13 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 104,000 | 70,000 | 0.04 | 0.03 | 2012-12-13 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 52,000 | 0.07 | 0.02 | 2012-12-13 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,676,000 | 50,000 | 3.75 | 0.02 | 2012-12-13 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2012-12-13 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 50,000 | 0.05 | 0.02 | 2012-12-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2012-12-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,444,000 | 50,000 | 3.66 | 0.02 | 2012-12-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 160,000 | 50,000 | 0.06 | 0.02 | 2012-12-13 |
| 28 | B01457 | MARS SECURITIES CO LTD | 304,000 | 50,000 | 0.12 | 0.02 | 2012-12-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 474,000 | 50,000 | 0.18 | 0.02 | 2012-12-13 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | 50,000 | 0.16 | 0.02 | 2012-12-13 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | 50,000 | 0.03 | 0.02 | 2012-12-13 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 428,000 | 50,000 | 0.17 | 0.02 | 2012-12-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 678,000 | 50,000 | 0.26 | 0.02 | 2012-12-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 46,000 | 0.10 | 0.02 | 2012-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,576,000 | 40,000 | 1.00 | 0.02 | 2012-12-13 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 40,000 | 0.02 | 0.02 | 2012-12-13 |
| 37 | B01740 | WIN SECURITIES LTD | 398,000 | 40,000 | 0.15 | 0.02 | 2012-12-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | 30,000 | 0.68 | 0.01 | 2012-12-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,156,000 | 30,000 | 2.00 | 0.01 | 2012-12-13 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2012-12-13 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 30,000 | 0.03 | 0.01 | 2012-12-13 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 30,000 | 0.03 | 0.01 | 2012-12-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 24,000 | 0.47 | 0.01 | 2012-12-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 20,000 | 0.16 | 0.01 | 2012-12-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,008,000 | 20,000 | 1.55 | 0.01 | 2012-12-13 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 20,000 | 0.09 | 0.01 | 2012-12-13 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 20,000 | 0.04 | 0.01 | 2012-12-13 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 20,000 | 0.06 | 0.01 | 2012-12-13 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2012-12-13 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,376,000 | 20,000 | 0.53 | 0.01 | 2012-12-13 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-12-13 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 106,000 | 16,000 | 0.04 | 0.01 | 2012-12-13 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | 14,000 | 0.09 | 0.01 | 2012-12-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 12,000 | 0.14 | 0.00 | 2012-12-13 |
| 55 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01450 | DL BROKERAGE LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2012-12-13 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 188,000 | 10,000 | 0.07 | 0.00 | 2012-12-13 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 10,000 | 0.37 | 0.00 | 2012-12-13 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 310,000 | 10,000 | 0.12 | 0.00 | 2012-12-13 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2012-12-13 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,498,000 | 2,000 | 0.58 | 0.00 | 2012-12-13 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,086,000 | -8,000 | 1.58 | -0.00 | 2012-12-13 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2012-12-13 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | -10,000 | 1.42 | -0.00 | 2012-12-13 |
| 65 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 556,000 | -10,000 | 0.22 | -0.00 | 2012-12-13 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | -16,000 | 0.09 | -0.01 | 2012-12-13 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.07 | -0.01 | 2012-12-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2012-12-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,000 | -20,000 | 0.20 | -0.01 | 2012-12-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -20,000 | 0.22 | -0.01 | 2012-12-13 |
| 72 | B01460 | BERICH BROKERAGE LTD | 244,000 | -30,000 | 0.09 | -0.01 | 2012-12-13 |
| 73 | B01661 | HERMES SECURITIES LTD | 110,000 | -30,000 | 0.04 | -0.01 | 2012-12-13 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 916,000 | -30,000 | 0.36 | -0.01 | 2012-12-13 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -32,000 | 0.02 | -0.01 | 2012-12-13 |
| 76 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -40,000 | 0.04 | -0.02 | 2012-12-13 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 2,076,000 | -50,000 | 0.80 | -0.02 | 2012-12-13 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,799 | -50,000 | 0.06 | -0.02 | 2012-12-13 |
| 79 | B01427 | TSE'S SECURITIES LTD | 66,000 | -50,000 | 0.03 | -0.02 | 2012-12-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -58,000 | 0.06 | -0.02 | 2012-12-13 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -58,000 | 0.07 | -0.02 | 2012-12-13 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -58,000 | -0.02 | 2012-12-13 | |
| 83 | B01438 | KINGSTON SECURITIES LTD | 906,000 | -80,000 | 0.35 | -0.03 | 2012-12-13 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -82,000 | 0.14 | -0.03 | 2012-12-13 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | -94,000 | 1.05 | -0.04 | 2012-12-13 |
| 86 | B01606 | EWARTON SECURITIES LTD | 42,000 | -100,000 | 0.02 | -0.04 | 2012-12-13 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 90,000 | -100,000 | 0.03 | -0.04 | 2012-12-13 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -136,000 | 0.00 | -0.05 | 2012-12-13 |
| 89 | B01567 | PRIME SECURITIES LTD | 20,000 | -168,000 | 0.01 | -0.07 | 2012-12-13 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 706,000 | -184,000 | 0.27 | -0.07 | 2012-12-13 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 570,000 | -200,000 | 0.22 | -0.08 | 2012-12-13 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,396,000 | -220,000 | 2.09 | -0.09 | 2012-12-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -288,000 | 0.34 | -0.11 | 2012-12-13 |
| 94 | B01921 | GONG PING SECURITIES LTD | 228,000 | -288,000 | 0.09 | -0.11 | 2012-12-13 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,604,000 | -328,000 | 4.11 | -0.13 | 2012-12-13 |
| 96 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -330,000 | 0.06 | -0.13 | 2012-12-13 |
| 97 | C00010 | CITIBANK N.A. | 5,710,000 | -346,000 | 2.21 | -0.13 | 2012-12-13 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,458,000 | -480,000 | 0.57 | -0.19 | 2012-12-13 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 926,000 | -582,000 | 0.36 | -0.23 | 2012-12-13 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,098,000 | -862,000 | 0.81 | -0.33 | 2012-12-13 |
| 100 | Total changed named holdings | 204,468,649 | 0 | 79.27 | 0.00 | ||
| 164 | Unchanged named holdings | 37,935,349 | 0 | 14.71 | 0.00 | ||
| 264 | Total named holdings | 242,403,998 | 0 | 93.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,952,000 | 0 | 1.92 | 0.00 | ||
| 305 | 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 | 2012-12-11 |
| Volume | 10,502,000 |
| Turnover | 10,996,100 |
| Average price | 1.047 |
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