NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,000 | 540,000 | 0.21 | 0.21 | 2012-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,964,000 | 188,000 | 4.25 | 0.07 | 2012-12-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 436,000 | 144,000 | 0.17 | 0.06 | 2012-12-28 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 124,000 | 0.11 | 0.05 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,857,850 | 118,000 | 10.41 | 0.05 | 2012-12-28 |
| 6 | B01664 | ROOFER SECURITIES LTD | 640,000 | 100,000 | 0.25 | 0.04 | 2012-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 80,000 | 0.15 | 0.03 | 2012-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,566,000 | 80,000 | 2.16 | 0.03 | 2012-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,242,000 | 70,000 | 1.64 | 0.03 | 2012-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,000 | 56,000 | 1.72 | 0.02 | 2012-12-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | 50,000 | 0.62 | 0.02 | 2012-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,558,000 | 44,000 | 1.77 | 0.02 | 2012-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | 40,000 | 1.07 | 0.02 | 2012-12-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 790,000 | 30,000 | 0.31 | 0.01 | 2012-12-28 |
| 15 | B01460 | BERICH BROKERAGE LTD | 264,000 | 20,000 | 0.10 | 0.01 | 2012-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,708,000 | 20,000 | 3.76 | 0.01 | 2012-12-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 656,000 | 20,000 | 0.25 | 0.01 | 2012-12-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2012-12-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,446,000 | 20,000 | 0.56 | 0.01 | 2012-12-28 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 876,000 | 20,000 | 0.34 | 0.01 | 2012-12-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 10,000 | 0.05 | 0.00 | 2012-12-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.23 | 0.00 | 2012-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,420,000 | 2,000 | 16.45 | 0.00 | 2012-12-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | -6,000 | 0.09 | -0.00 | 2012-12-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -6,000 | 0.11 | -0.00 | 2012-12-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -8,000 | 0.36 | -0.00 | 2012-12-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -8,000 | 0.16 | -0.00 | 2012-12-28 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 660,000 | -10,000 | 0.26 | -0.00 | 2012-12-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 374,000 | -10,000 | 0.14 | -0.00 | 2012-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,000 | -10,000 | 0.97 | -0.00 | 2012-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | -14,000 | 0.97 | -0.01 | 2012-12-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 268,000 | -20,000 | 0.10 | -0.01 | 2012-12-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,814,000 | -22,000 | 0.70 | -0.01 | 2012-12-28 |
| 34 | B01610 | KGI ASIA LTD | 3,006,000 | -28,000 | 1.17 | -0.01 | 2012-12-28 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -40,000 | 0.02 | -0.02 | 2012-12-28 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -46,000 | 0.04 | -0.02 | 2012-12-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,644,000 | -50,000 | 3.35 | -0.02 | 2012-12-28 |
| 38 | B01457 | MARS SECURITIES CO LTD | 230,000 | -50,000 | 0.09 | -0.02 | 2012-12-28 |
| 39 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2012-12-28 |
| 40 | B01630 | ANLI SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2012-12-28 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 176,000 | -100,000 | 0.07 | -0.04 | 2012-12-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -100,000 | 0.07 | -0.04 | 2012-12-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,114,000 | -100,000 | 0.82 | -0.04 | 2012-12-28 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 290,000 | -100,000 | 0.11 | -0.04 | 2012-12-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,388,000 | -192,000 | 4.03 | -0.07 | 2012-12-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 116,000 | -196,000 | 0.04 | -0.08 | 2012-12-28 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,476,000 | -540,000 | 0.57 | -0.21 | 2012-12-28 |
| 47 | Total changed named holdings | 157,193,850 | 0 | 60.94 | 0.00 | ||
| 221 | Unchanged named holdings | 85,210,148 | 0 | 33.03 | 0.00 | ||
| 268 | Total named holdings | 242,403,998 | 0 | 93.97 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,952,000 | 0 | 1.92 | 0.00 | ||
| 309 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,544,000 |
| Turnover | 1,575,000 |
| Average price | 1.020 |
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