NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,209,800 | 720,000 | 1.63 | 0.28 | 2014-12-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 4,600,000 | 418,000 | 1.78 | 0.16 | 2014-12-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,462,000 | 294,000 | 0.57 | 0.11 | 2014-12-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 100,000 | 0.74 | 0.04 | 2014-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.03 | 0.03 | 2014-12-08 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | 60,000 | 0.13 | 0.02 | 2014-12-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 552,000 | 46,000 | 0.21 | 0.02 | 2014-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 402,804 | 30,000 | 0.16 | 0.01 | 2014-12-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,000 | 20,000 | 0.11 | 0.01 | 2014-12-08 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 90,000 | 20,000 | 0.03 | 0.01 | 2014-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 16,000 | 0.05 | 0.01 | 2014-12-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,654,000 | 12,000 | 1.03 | 0.00 | 2014-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | 10,000 | 0.96 | 0.00 | 2014-12-08 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 252,000 | 10,000 | 0.10 | 0.00 | 2014-12-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | 10,000 | 0.09 | 0.00 | 2014-12-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2014-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,004,000 | 6,000 | 1.16 | 0.00 | 2014-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,132,000 | 4,000 | 0.44 | 0.00 | 2014-12-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,450,000 | 2,000 | 1.34 | 0.00 | 2014-12-08 |
| 22 | C00010 | CITIBANK N.A. | 3,586,000 | -2,000 | 1.39 | -0.00 | 2014-12-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,000 | -2,000 | 0.27 | -0.00 | 2014-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | -8,000 | 0.19 | -0.00 | 2014-12-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,150,000 | -10,000 | 0.83 | -0.00 | 2014-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,954,000 | -10,000 | 0.76 | -0.00 | 2014-12-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,000 | -10,000 | 0.87 | -0.00 | 2014-12-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,494,000 | -10,000 | 1.35 | -0.00 | 2014-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -10,000 | 0.17 | -0.00 | 2014-12-08 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,144,000 | -10,000 | 0.44 | -0.00 | 2014-12-08 |
| 32 | B01427 | TSE'S SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,292,000 | -14,000 | 0.50 | -0.01 | 2014-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 932,000 | -16,000 | 0.36 | -0.01 | 2014-12-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -16,000 | 0.10 | -0.01 | 2014-12-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 260,000 | -16,000 | 0.10 | -0.01 | 2014-12-08 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.05 | -0.01 | 2014-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,000 | -20,000 | 0.81 | -0.01 | 2014-12-08 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-12-08 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | -20,000 | 0.11 | -0.01 | 2014-12-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 686,000 | -20,000 | 0.27 | -0.01 | 2014-12-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | -24,000 | 0.59 | -0.01 | 2014-12-08 |
| 43 | C00093 | BNP PARIBAS | 2,206,000 | -28,000 | 0.86 | -0.01 | 2014-12-08 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,000 | -30,000 | 0.08 | -0.01 | 2014-12-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | -30,000 | 0.04 | -0.01 | 2014-12-08 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,592,000 | -32,000 | 0.62 | -0.01 | 2014-12-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,646,000 | -40,000 | 1.03 | -0.02 | 2014-12-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | -42,000 | 1.01 | -0.02 | 2014-12-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 628,000 | -46,000 | 0.24 | -0.02 | 2014-12-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,920,850 | -48,000 | 10.44 | -0.02 | 2014-12-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -50,000 | 0.04 | -0.02 | 2014-12-08 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -50,000 | 0.05 | -0.02 | 2014-12-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -54,000 | 0.45 | -0.02 | 2014-12-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,698,000 | -70,000 | 1.43 | -0.03 | 2014-12-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,054,000 | -70,000 | 2.73 | -0.03 | 2014-12-08 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | -80,000 | 0.14 | -0.03 | 2014-12-08 |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,572,000 | -92,000 | 1.38 | -0.04 | 2014-12-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,317,139 | -124,000 | 1.67 | -0.05 | 2014-12-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,810,000 | -152,000 | 1.48 | -0.06 | 2014-12-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,652,000 | -172,000 | 5.68 | -0.07 | 2014-12-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,316,000 | -392,000 | 13.30 | -0.15 | 2014-12-08 |
| 61 | Total changed named holdings | 161,292,593 | 0 | 62.53 | 0.00 | ||
| 175 | Unchanged named holdings | 91,033,405 | 0 | 35.29 | 0.00 | ||
| 236 | Total named holdings | 252,325,998 | 0 | 97.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,218,000 | 0 | 1.64 | 0.00 | ||
| 267 | 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 | 2014-12-04 |
| Volume | 5,210,000 |
| Turnover | 10,616,680 |
| Average price | 2.038 |
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