NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01298 | GET NICE SECURITIES LTD | 3,108,000 | 1,650,000 | 1.20 | 0.64 | 2012-12-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 980,000 | 918,000 | 0.38 | 0.36 | 2012-12-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 304,000 | 0.81 | 0.12 | 2012-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 266,000 | 0.45 | 0.10 | 2012-12-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 676,000 | 202,000 | 0.26 | 0.08 | 2012-12-17 |
| 6 | B01664 | ROOFER SECURITIES LTD | 200,000 | 200,000 | 0.08 | 0.08 | 2012-12-17 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 120,000 | 0.05 | 0.05 | 2012-12-17 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 110,000 | 0.04 | 0.04 | 2012-12-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,860,000 | 104,000 | 3.82 | 0.04 | 2012-12-17 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2012-12-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 54,000 | 0.04 | 0.02 | 2012-12-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 50,000 | 0.03 | 0.02 | 2012-12-17 |
| 13 | B01831 | NERICO BROTHERS LTD | 566,000 | 50,000 | 0.22 | 0.02 | 2012-12-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 96,000 | 30,000 | 0.04 | 0.01 | 2012-12-17 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | 26,000 | 0.01 | 0.01 | 2012-12-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 26,000 | 0.10 | 0.01 | 2012-12-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,134,000 | 20,000 | 0.83 | 0.01 | 2012-12-17 |
| 18 | B01705 | HENIK SECURITIES LTD | 150,000 | 20,000 | 0.06 | 0.01 | 2012-12-17 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,746,000 | 20,000 | 0.68 | 0.01 | 2012-12-17 |
| 20 | B01342 | WAH THAI SECURITIES LTD | 400,000 | 20,000 | 0.16 | 0.01 | 2012-12-17 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 4,000 | 0.04 | 0.00 | 2012-12-17 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,432,000 | -4,000 | 1.72 | -0.00 | 2012-12-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,766,000 | -8,000 | 2.24 | -0.00 | 2012-12-17 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 178,000 | -10,000 | 0.07 | -0.00 | 2012-12-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | -16,000 | 0.14 | -0.01 | 2012-12-17 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2012-12-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -20,000 | 0.14 | -0.01 | 2012-12-17 |
| 31 | B01921 | GONG PING SECURITIES LTD | 208,000 | -20,000 | 0.08 | -0.01 | 2012-12-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,356,000 | -20,000 | 0.53 | -0.01 | 2012-12-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 558,000 | -20,000 | 0.22 | -0.01 | 2012-12-17 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 916,000 | -20,000 | 0.36 | -0.01 | 2012-12-17 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | -22,000 | 0.92 | -0.01 | 2012-12-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | -26,000 | 0.09 | -0.01 | 2012-12-17 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -30,000 | 0.03 | -0.01 | 2012-12-17 |
| 38 | B01123 | HING WONG SECURITIES LTD | 430,000 | -30,000 | 0.17 | -0.01 | 2012-12-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -30,000 | 0.09 | -0.01 | 2012-12-17 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | -30,000 | 0.02 | -0.01 | 2012-12-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,662,000 | -40,000 | 4.13 | -0.02 | 2012-12-17 |
| 42 | B01280 | WING FAT SECURITIES LTD | 246,000 | -40,000 | 0.10 | -0.02 | 2012-12-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | -44,000 | 0.29 | -0.02 | 2012-12-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -50,000 | 0.45 | -0.02 | 2012-12-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 626,000 | -50,000 | 0.24 | -0.02 | 2012-12-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | -70,000 | 1.89 | -0.03 | 2012-12-17 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,526,000 | -72,000 | 0.98 | -0.03 | 2012-12-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -88,000 | 0.09 | -0.03 | 2012-12-17 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -90,000 | 0.23 | -0.03 | 2012-12-17 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,148,000 | -92,000 | 1.61 | -0.04 | 2012-12-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,272,000 | -94,000 | 1.66 | -0.04 | 2012-12-17 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -100,000 | 0.07 | -0.04 | 2012-12-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -100,000 | 0.02 | -0.04 | 2012-12-17 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,220,000 | -110,000 | 1.25 | -0.04 | 2012-12-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 11,042,000 | -112,000 | 4.28 | -0.04 | 2012-12-17 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,492,000 | -118,000 | 16.47 | -0.05 | 2012-12-17 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -120,000 | 0.11 | -0.05 | 2012-12-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,908,000 | -150,000 | 0.74 | -0.06 | 2012-12-17 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,966,000 | -170,000 | 1.15 | -0.07 | 2012-12-17 |
| 60 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.08 | 2012-12-17 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -272,000 | 0.04 | -0.11 | 2012-12-17 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,168,000 | -330,000 | 0.45 | -0.13 | 2012-12-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,891,850 | -412,000 | 10.43 | -0.16 | 2012-12-17 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,000 | -500,000 | 0.08 | -0.19 | 2012-12-17 |
| 65 | B01610 | KGI ASIA LTD | 2,570,000 | -524,000 | 1.00 | -0.20 | 2012-12-17 |
| 65 | Total changed named holdings | 165,052,442 | 0 | 63.99 | 0.00 | ||
| 202 | Unchanged named holdings | 77,351,556 | 0 | 29.99 | 0.00 | ||
| 267 | Total named holdings | 242,403,998 | 0 | 93.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,952,000 | 0 | 1.92 | 0.00 | ||
| 308 | 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 | 2012-12-13 |
| Volume | 6,552,000 |
| Turnover | 6,782,820 |
| Average price | 1.035 |
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