NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,676,000 | 536,000 | 0.65 | 0.21 | 2015-01-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600,000 | 440,000 | 1.01 | 0.17 | 2015-01-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,234,000 | 400,000 | 13.66 | 0.16 | 2015-01-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,000 | 400,000 | 1.71 | 0.16 | 2015-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,686,000 | 312,000 | 1.82 | 0.12 | 2015-01-09 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,677,800 | 242,000 | 1.81 | 0.09 | 2015-01-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,210,850 | 226,000 | 10.55 | 0.09 | 2015-01-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,846,000 | 222,000 | 2.27 | 0.09 | 2015-01-09 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 208,000 | 0.22 | 0.08 | 2015-01-09 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,000 | 180,000 | 1.09 | 0.07 | 2015-01-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | 178,000 | 0.17 | 0.07 | 2015-01-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,436,000 | 160,000 | 2.11 | 0.06 | 2015-01-09 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 116,000 | 0.06 | 0.04 | 2015-01-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,000 | 90,000 | 1.09 | 0.03 | 2015-01-09 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2015-01-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,778,000 | 88,000 | 1.46 | 0.03 | 2015-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | 82,000 | 0.87 | 0.03 | 2015-01-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,072,000 | 72,000 | 0.80 | 0.03 | 2015-01-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 60,000 | 0.06 | 0.02 | 2015-01-09 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 50,000 | 0.05 | 0.02 | 2015-01-09 |
| 21 | B01921 | GONG PING SECURITIES LTD | 344,000 | 46,000 | 0.13 | 0.02 | 2015-01-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,978,000 | 40,000 | 0.77 | 0.02 | 2015-01-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,620,000 | 36,000 | 1.40 | 0.01 | 2015-01-09 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | 36,000 | 0.28 | 0.01 | 2015-01-09 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2015-01-09 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 30,000 | 0.24 | 0.01 | 2015-01-09 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | 30,000 | 0.04 | 0.01 | 2015-01-09 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 30,000 | 0.05 | 0.01 | 2015-01-09 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 30,000 | 0.09 | 0.01 | 2015-01-09 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 28,000 | 0.28 | 0.01 | 2015-01-09 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 26,000 | 0.06 | 0.01 | 2015-01-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,354,000 | 26,000 | 0.91 | 0.01 | 2015-01-09 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | 20,000 | 0.10 | 0.01 | 2015-01-09 |
| 34 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | 20,000 | 0.23 | 0.01 | 2015-01-09 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2015-01-09 |
| 37 | B01416 | VC BROKERAGE LTD | 108,000 | 20,000 | 0.04 | 0.01 | 2015-01-09 |
| 38 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2015-01-09 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 16,000 | 0.13 | 0.01 | 2015-01-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,902,000 | 16,000 | 1.13 | 0.01 | 2015-01-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,504,000 | 14,000 | 1.75 | 0.01 | 2015-01-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 12,000 | 0.17 | 0.00 | 2015-01-09 |
| 43 | B01483 | BULLISH SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-01-09 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 6,000 | 0.06 | 0.00 | 2015-01-09 |
| 47 | B01427 | TSE'S SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2015-01-09 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 4,000 | 0.07 | 0.00 | 2015-01-09 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2015-01-09 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,428 | 1,000 | 0.01 | 0.00 | 2015-01-09 |
| 51 | B01141 | FE SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-01-09 |
| 52 | B01695 | DAH SING SECURITIES LTD | 610,000 | -6,000 | 0.24 | -0.00 | 2015-01-09 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-01-09 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -6,000 | 0.11 | -0.00 | 2015-01-09 |
| 55 | B01608 | OPEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 |
| 56 | B01460 | BERICH BROKERAGE LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2015-01-09 |
| 57 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2015-01-09 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -10,000 | 0.41 | -0.00 | 2015-01-09 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 662,000 | -10,000 | 0.26 | -0.00 | 2015-01-09 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,308,000 | -10,000 | 1.28 | -0.00 | 2015-01-09 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-01-09 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.04 | -0.00 | 2015-01-09 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 416,000 | -10,000 | 0.16 | -0.00 | 2015-01-09 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 856,100 | -10,000 | 0.33 | -0.00 | 2015-01-09 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2015-01-09 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -12,000 | 0.06 | -0.00 | 2015-01-09 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -14,000 | 0.02 | -0.01 | 2015-01-09 |
| 70 | B01209 | MASON SECURITIES LTD | 2,866,000 | -16,000 | 1.11 | -0.01 | 2015-01-09 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2015-01-09 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-01-09 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2015-01-09 |
| 74 | B01661 | HERMES SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2015-01-09 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | -20,000 | 0.07 | -0.01 | 2015-01-09 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -20,000 | 0.38 | -0.01 | 2015-01-09 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 300,000 | -20,000 | 0.12 | -0.01 | 2015-01-09 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | -22,000 | 0.86 | -0.01 | 2015-01-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,648,000 | -22,000 | 0.64 | -0.01 | 2015-01-09 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 390,000 | -24,000 | 0.15 | -0.01 | 2015-01-09 |
| 81 | B01123 | HING WONG SECURITIES LTD | 192,000 | -30,000 | 0.07 | -0.01 | 2015-01-09 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 490,000 | -30,000 | 0.19 | -0.01 | 2015-01-09 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -30,000 | 0.09 | -0.01 | 2015-01-09 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 96,000 | -30,000 | 0.04 | -0.01 | 2015-01-09 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | -38,000 | 0.14 | -0.01 | 2015-01-09 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | -40,000 | 0.07 | -0.02 | 2015-01-09 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | -42,000 | 0.76 | -0.02 | 2015-01-09 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-01-09 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,120,000 | -50,000 | 0.43 | -0.02 | 2015-01-09 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 446,804 | -60,000 | 0.17 | -0.02 | 2015-01-09 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | -66,000 | 0.11 | -0.03 | 2015-01-09 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,906,000 | -68,000 | 1.13 | -0.03 | 2015-01-09 |
| 93 | B01298 | GET NICE SECURITIES LTD | 488,000 | -80,000 | 0.19 | -0.03 | 2015-01-09 |
| 94 | B01610 | KGI ASIA LTD | 2,534,000 | -80,000 | 0.98 | -0.03 | 2015-01-09 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 222,000 | -82,000 | 0.09 | -0.03 | 2015-01-09 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -90,000 | 0.14 | -0.03 | 2015-01-09 |
| 97 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -100,000 | 0.02 | -0.04 | 2015-01-09 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | -110,000 | 0.20 | -0.04 | 2015-01-09 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -110,000 | 0.02 | -0.04 | 2015-01-09 |
| 100 | C00010 | CITIBANK N.A. | 3,380,000 | -146,000 | 1.31 | -0.06 | 2015-01-09 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | -176,000 | 0.71 | -0.07 | 2015-01-09 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | -178,000 | 0.53 | -0.07 | 2015-01-09 |
| 103 | B01184 | QUAM SECURITIES LTD | 214,000 | -180,000 | 0.08 | -0.07 | 2015-01-09 |
| 104 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -200,000 | -0.08 | 2015-01-09 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -230,000 | 1.09 | -0.09 | 2015-01-09 |
| 106 | B01130 | BOCI SECURITIES LTD | 14,458,000 | -258,000 | 5.60 | -0.10 | 2015-01-09 |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -350,000 | 0.02 | -0.14 | 2015-01-09 |
| 108 | C00074 | DEUTSCHE BANK AG | 6,599,317 | -452,000 | 2.56 | -0.18 | 2015-01-09 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 7,825,000 | -465,000 | 3.03 | -0.18 | 2015-01-09 |
| 110 | B01252 | CORPORATE BROKERS LTD | 112,000 | -548,000 | 0.04 | -0.21 | 2015-01-09 |
| 110 | Total changed named holdings | 195,651,299 | 0 | 75.85 | 0.00 | ||
| 139 | Unchanged named holdings | 56,674,699 | 0 | 21.97 | 0.00 | ||
| 249 | Total named holdings | 252,325,998 | 0 | 97.82 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,218,000 | 0 | 1.64 | 0.00 | ||
| 280 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 19,433,000 |
| Turnover | 41,338,860 |
| Average price | 2.127 |
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