NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 84,000 | 0.08 | 0.03 | 2014-10-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,406,000 | 80,000 | 1.32 | 0.03 | 2014-10-24 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | 50,000 | 0.16 | 0.02 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,583,000 | 44,000 | 12.24 | 0.02 | 2014-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,000 | 42,000 | 1.35 | 0.02 | 2014-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,918,000 | 42,000 | 1.13 | 0.02 | 2014-10-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,978,000 | 40,000 | 1.15 | 0.02 | 2014-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,012,000 | 40,000 | 0.39 | 0.02 | 2014-10-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 40,000 | 0.07 | 0.02 | 2014-10-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,382,000 | 30,000 | 0.92 | 0.01 | 2014-10-24 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2014-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 20,000 | 0.50 | 0.01 | 2014-10-24 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 20,000 | 0.02 | 0.01 | 2014-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,000 | 20,000 | 0.21 | 0.01 | 2014-10-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 388,000 | 18,000 | 0.15 | 0.01 | 2014-10-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,444,000 | 16,000 | 2.50 | 0.01 | 2014-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,024,000 | 10,000 | 2.34 | 0.00 | 2014-10-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,131,518 | 10,000 | 1.60 | 0.00 | 2014-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,426,000 | 4,000 | 5.59 | 0.00 | 2014-10-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2014-10-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 4,000 | 0.03 | 0.00 | 2014-10-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 2,000 | 0.13 | 0.00 | 2014-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,000 | -4,000 | 1.31 | -0.00 | 2014-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | -10,000 | 0.71 | -0.00 | 2014-10-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,922,000 | -10,000 | 1.13 | -0.00 | 2014-10-24 |
| 26 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.03 | -0.00 | 2014-10-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.04 | -0.00 | 2014-10-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | -12,000 | 0.53 | -0.00 | 2014-10-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -18,000 | 0.32 | -0.01 | 2014-10-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,718,000 | -20,000 | 1.05 | -0.01 | 2014-10-24 |
| 32 | B01550 | HUAYU SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-10-24 |
| 33 | B01610 | KGI ASIA LTD | 7,104,000 | -20,000 | 2.75 | -0.01 | 2014-10-24 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2014-10-24 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2014-10-24 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,740,000 | -24,000 | 0.67 | -0.01 | 2014-10-24 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,047,819 | -35,860 | 3.90 | -0.01 | 2014-10-24 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -40,000 | 0.09 | -0.02 | 2014-10-24 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 232,000 | -50,000 | 0.09 | -0.02 | 2014-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,100,000 | -52,000 | 2.36 | -0.02 | 2014-10-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,152,850 | -102,000 | 10.14 | -0.04 | 2014-10-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,980 | -148,140 | 0.57 | -0.06 | 2014-10-24 |
| 42 | Total changed named holdings | 148,819,167 | 0 | 57.69 | 0.00 | ||
| 192 | Unchanged named holdings | 102,656,831 | 0 | 39.80 | 0.00 | ||
| 234 | Total named holdings | 251,475,998 | 0 | 97.49 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,118,000 | 0 | 1.60 | 0.00 | ||
| 265 | Total securities in CCASS | 255,593,998 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 2,356,002 | 0 | 0.91 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 1,086,000 |
| Turnover | 2,552,820 |
| Average price | 2.351 |
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