NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,680,000 | 1,298,000 | 6.47 | 0.50 | 2014-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,401,538 | 305,460 | 3.64 | 0.12 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,804,000 | 286,000 | 13.49 | 0.11 | 2014-12-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 102,000 | 0.55 | 0.04 | 2014-12-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | 100,000 | 0.76 | 0.04 | 2014-12-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,670,000 | 100,000 | 2.20 | 0.04 | 2014-12-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,994,000 | 70,000 | 0.77 | 0.03 | 2014-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,429,239 | 66,000 | 1.72 | 0.03 | 2014-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,058,000 | 48,000 | 2.74 | 0.02 | 2014-12-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,396,000 | 42,000 | 1.32 | 0.02 | 2014-12-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,000 | 40,000 | 0.25 | 0.02 | 2014-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 40,000 | 0.17 | 0.02 | 2014-12-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,000 | 40,000 | 0.27 | 0.02 | 2014-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | 30,000 | 1.34 | 0.01 | 2014-12-04 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,000 | 22,000 | 0.09 | 0.01 | 2014-12-04 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,000 | 20,000 | 0.09 | 0.01 | 2014-12-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 20,000 | 0.05 | 0.01 | 2014-12-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 866,100 | 20,000 | 0.34 | 0.01 | 2014-12-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 14,000 | 0.04 | 0.01 | 2014-12-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,000 | 10,000 | 0.97 | 0.00 | 2014-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,546,000 | 10,000 | 0.60 | 0.00 | 2014-12-04 |
| 22 | B01450 | DL BROKERAGE LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2014-12-04 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 10,000 | 0.37 | 0.00 | 2014-12-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 236,000 | 10,000 | 0.09 | 0.00 | 2014-12-04 |
| 25 | B01608 | OPEN SECURITIES LTD | 16,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 226,000 | 10,000 | 0.09 | 0.00 | 2014-12-04 |
| 28 | B01921 | GONG PING SECURITIES LTD | 276,000 | 8,000 | 0.11 | 0.00 | 2014-12-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2014-12-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,160,000 | 6,000 | 0.45 | 0.00 | 2014-12-04 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 102,000 | -2,000 | 0.04 | -0.00 | 2014-12-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,624,000 | -2,000 | 0.63 | -0.00 | 2014-12-04 |
| 33 | B01209 | MASON SECURITIES LTD | 2,976,000 | -8,000 | 1.15 | -0.00 | 2014-12-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,472,000 | -10,000 | 0.96 | -0.00 | 2014-12-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 250,000 | -10,000 | 0.10 | -0.00 | 2014-12-04 |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 37 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | -12,000 | 0.43 | -0.00 | 2014-12-04 |
| 39 | B01427 | TSE'S SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.01 | 2014-12-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,764,000 | -18,000 | 5.72 | -0.01 | 2014-12-04 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,828,000 | -20,000 | 0.71 | -0.01 | 2014-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,000 | -20,000 | 1.04 | -0.01 | 2014-12-04 |
| 43 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.01 | 2014-12-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -20,000 | 0.04 | -0.01 | 2014-12-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,000 | -22,000 | 1.20 | -0.01 | 2014-12-04 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 0 | -22,000 | -0.01 | 2014-12-04 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 696,000 | -26,000 | 0.27 | -0.01 | 2014-12-04 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-12-04 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -30,000 | 0.20 | -0.01 | 2014-12-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 150,000 | -30,000 | 0.06 | -0.01 | 2014-12-04 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -30,000 | 0.19 | -0.01 | 2014-12-04 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | -30,000 | 0.06 | -0.01 | 2014-12-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 472,804 | -36,000 | 0.18 | -0.01 | 2014-12-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | -40,000 | 0.12 | -0.02 | 2014-12-04 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,008,000 | -48,000 | 1.17 | -0.02 | 2014-12-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -50,000 | 0.12 | -0.02 | 2014-12-04 |
| 57 | B01584 | CHIEF SECURITIES LTD | 964,000 | -54,000 | 0.37 | -0.02 | 2014-12-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,000 | -54,000 | 0.51 | -0.02 | 2014-12-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 3,889,800 | -60,000 | 1.51 | -0.02 | 2014-12-04 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,704,000 | -62,000 | 1.05 | -0.02 | 2014-12-04 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -70,000 | 0.05 | -0.03 | 2014-12-04 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 0 | -80,000 | -0.03 | 2014-12-04 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | -100,000 | 1.02 | -0.04 | 2014-12-04 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,540 | -109,460 | 0.00 | -0.04 | 2014-12-04 |
| 65 | B01610 | KGI ASIA LTD | 2,174,000 | -110,000 | 0.84 | -0.04 | 2014-12-04 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,858,850 | -174,000 | 10.41 | -0.07 | 2014-12-04 |
| 67 | B01695 | DAH SING SECURITIES LTD | 678,000 | -202,000 | 0.26 | -0.08 | 2014-12-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,042,000 | -228,000 | 1.57 | -0.09 | 2014-12-04 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 4,112,000 | -890,000 | 1.59 | -0.35 | 2014-12-04 |
| 69 | Total changed named holdings | 187,338,871 | 0 | 72.63 | 0.00 | ||
| 169 | Unchanged named holdings | 64,997,127 | 0 | 25.20 | 0.00 | ||
| 238 | Total named holdings | 252,335,998 | 0 | 97.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,208,000 | 0 | 1.63 | 0.00 | ||
| 268 | Total securities in CCASS | 256,543,998 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,406,002 | 0 | 0.55 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 4,704,000 |
| Turnover | 9,082,880 |
| Average price | 1.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy