NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,592,850 | 424,000 | 13.02 | 0.16 | 2015-11-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,404,000 | 420,000 | 1.71 | 0.16 | 2015-11-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | 400,000 | 0.24 | 0.16 | 2015-11-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | 266,000 | 1.75 | 0.10 | 2015-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,905,000 | 228,000 | 11.21 | 0.09 | 2015-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,895 | 150,000 | 0.41 | 0.06 | 2015-11-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | 150,000 | 0.67 | 0.06 | 2015-11-17 |
| 8 | B01610 | KGI ASIA LTD | 1,860,000 | 144,000 | 0.72 | 0.06 | 2015-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,667,078 | 128,000 | 2.58 | 0.05 | 2015-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | 100,000 | 0.50 | 0.04 | 2015-11-17 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,000 | 100,000 | 0.10 | 0.04 | 2015-11-17 |
| 12 | B01831 | NERICO BROTHERS LTD | 106,000 | 100,000 | 0.04 | 0.04 | 2015-11-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,180,481 | 76,000 | 1.62 | 0.03 | 2015-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,354,000 | 62,000 | 0.52 | 0.02 | 2015-11-17 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,011,000 | 48,000 | 3.88 | 0.02 | 2015-11-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 46,000 | 0.03 | 0.02 | 2015-11-17 |
| 18 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,036,000 | 26,000 | 1.56 | 0.01 | 2015-11-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2015-11-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,851,000 | 20,000 | 1.11 | 0.01 | 2015-11-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 20,000 | 0.32 | 0.01 | 2015-11-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,870,000 | 20,000 | 0.72 | 0.01 | 2015-11-17 |
| 24 | B01661 | HERMES SECURITIES LTD | 110,000 | 20,000 | 0.04 | 0.01 | 2015-11-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 20,000 | 0.09 | 0.01 | 2015-11-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 20,000 | 0.05 | 0.01 | 2015-11-17 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | 20,000 | 0.18 | 0.01 | 2015-11-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,706,000 | 16,000 | 5.70 | 0.01 | 2015-11-17 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,708,000 | 16,000 | 1.05 | 0.01 | 2015-11-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 126,000 | 16,000 | 0.05 | 0.01 | 2015-11-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,108,000 | 12,000 | 0.43 | 0.00 | 2015-11-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,000 | 10,000 | 0.27 | 0.00 | 2015-11-17 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 10,000 | 0.13 | 0.00 | 2015-11-17 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 36 | B01921 | GONG PING SECURITIES LTD | 272,000 | 10,000 | 0.11 | 0.00 | 2015-11-17 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | 10,000 | 0.76 | 0.00 | 2015-11-17 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 |
| 40 | B01184 | QUAM SECURITIES LTD | 188,000 | 10,000 | 0.07 | 0.00 | 2015-11-17 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2015-11-17 |
| 42 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 8,000 | 0.12 | 0.00 | 2015-11-17 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2015-11-17 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-17 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 4,000 | 0.17 | 0.00 | 2015-11-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -2,000 | 0.17 | -0.00 | 2015-11-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,976,000 | -2,000 | 4.26 | -0.00 | 2015-11-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2015-11-17 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -6,000 | 0.06 | -0.00 | 2015-11-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | -8,000 | 0.29 | -0.00 | 2015-11-17 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 748,000 | -8,000 | 0.29 | -0.00 | 2015-11-17 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-17 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-17 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 340,000 | -10,000 | 0.13 | -0.00 | 2015-11-17 |
| 57 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-11-17 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 418,000 | -10,000 | 0.16 | -0.00 | 2015-11-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,536,000 | -14,000 | 4.86 | -0.01 | 2015-11-17 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.01 | 2015-11-17 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -14,000 | 0.11 | -0.01 | 2015-11-17 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -16,000 | 0.02 | -0.01 | 2015-11-17 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,296,000 | -20,000 | 0.50 | -0.01 | 2015-11-17 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -20,000 | 0.09 | -0.01 | 2015-11-17 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,000 | -20,000 | 0.35 | -0.01 | 2015-11-17 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,816,000 | -24,000 | 0.70 | -0.01 | 2015-11-17 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -24,000 | 0.07 | -0.01 | 2015-11-17 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2015-11-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,202,000 | -26,000 | 2.40 | -0.01 | 2015-11-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2015-11-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -40,000 | 0.21 | -0.02 | 2015-11-17 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | -40,000 | 0.44 | -0.02 | 2015-11-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -40,000 | 0.17 | -0.02 | 2015-11-17 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2015-11-17 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -42,000 | 0.62 | -0.02 | 2015-11-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -42,000 | 0.03 | -0.02 | 2015-11-17 |
| 77 | C00010 | CITIBANK N.A. | 4,012,000 | -46,000 | 1.56 | -0.02 | 2015-11-17 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 194,000 | -50,000 | 0.08 | -0.02 | 2015-11-17 |
| 79 | B01129 | WOCOM SECURITIES LTD | 110,000 | -60,000 | 0.04 | -0.02 | 2015-11-17 |
| 80 | B01695 | DAH SING SECURITIES LTD | 898,000 | -62,000 | 0.35 | -0.02 | 2015-11-17 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | -80,000 | 0.10 | -0.03 | 2015-11-17 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -80,000 | 0.09 | -0.03 | 2015-11-17 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.03 | 2015-11-17 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | -82,000 | 0.62 | -0.03 | 2015-11-17 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,058,000 | -84,000 | 0.80 | -0.03 | 2015-11-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | -100,000 | 0.60 | -0.04 | 2015-11-17 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,006,000 | -120,000 | 1.55 | -0.05 | 2015-11-17 |
| 88 | B01630 | ANLI SECURITIES LTD | 328,000 | -132,000 | 0.13 | -0.05 | 2015-11-17 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,000 | -160,000 | 0.61 | -0.06 | 2015-11-17 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 4,362,000 | -160,000 | 1.69 | -0.06 | 2015-11-17 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -180,000 | 0.01 | -0.07 | 2015-11-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,000 | -206,000 | 0.87 | -0.08 | 2015-11-17 |
| 93 | B01584 | CHIEF SECURITIES LTD | 586,000 | -222,000 | 0.23 | -0.09 | 2015-11-17 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 1,282,100 | -828,000 | 0.50 | -0.32 | 2015-11-17 |
| 94 | Total changed named holdings | 201,144,404 | 0 | 77.98 | 0.00 | ||
| 147 | Unchanged named holdings | 52,061,594 | 0 | 20.18 | 0.00 | ||
| 241 | Total named holdings | 253,205,998 | 0 | 98.16 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,646,000 | 0 | 1.41 | 0.00 | ||
| 265 | Total securities in CCASS | 256,851,998 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,098,002 | 0 | 0.43 | 0.00 | |||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 10,490,000 |
| Turnover | 25,906,840 |
| Average price | 2.470 |
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