NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 000585  1995-12-13    
SEHK main board 0042  1995-07-06    
Stock code:

CCASS holdings on 2010-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00033 BANK OF CHINA (HONG KONG) LTD 40,342,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,440,850
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,000,000
4 B01130 BOCI SECURITIES LTD 13,024,000
5 B01284 HANG SENG SECURITIES LTD 8,524,000
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,464,000
7 C00028 NANYANG COMMERCIAL BANK LTD 5,246,000
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,918,000
9 C00010 CITIBANK N.A. 4,502,000
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,018,000
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,268,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,239,474
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,208,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,860,000
15 C00048 CHIYU BANKING CORPORATION LTD 2,778,000
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,672,000
17 B01289 SOUTH CHINA SECURITIES LTD 2,564,000
18 B01183 CHONG HING SECURITIES LTD 2,418,000
19 C00041 OCBC BANK (HONG KONG) LTD 2,366,000
20 B01773 TOYO SECURITIES ASIA LTD 2,358,000
21 B01438 KINGSTON SECURITIES LTD 2,270,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,094,000
23 B01338 EMPEROR SECURITIES LTD 2,050,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,036,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,994,000
26 B01778 UNITED WORLD ONLINE LTD 1,948,000
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,940,000
28 B01727 ICBC (ASIA) SECURITIES LTD 1,828,000
29 B01118 EAST ASIA SECURITIES CO LTD 1,820,000
30 B01610 KGI ASIA LTD 1,704,000
31 B01272 FB SECURITIES (HONG KONG) LTD 1,692,000
32 B01330 NOMURA SECURITIES (HK) LTD 1,664,000
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,586,000
34 B01509 UNICORN SECURITIES CO LTD 1,540,000
35 B01264 MIB SECURITIES (HONG KONG) LTD 1,536,000
36 C00018 HANG SENG BANK LTD 1,482,000
37 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,344,000
38 B01483 BULLISH SECURITIES LTD 1,330,000
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,196,000
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,170,000
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,136,000
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,130,000
43 B01762 DBS VICKERS (HONG KONG) LTD 1,078,000
44 B01584 CHIEF SECURITIES LTD 1,048,000
45 B01743 CEPA ALLIANCE SECURITIES LTD 1,028,000
46 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,000,000
47 B01673 FULBRIGHT SECURITIES LTD 918,000
48 B01407 WIN WONG SECURITIES LTD 888,000
49 B01695 DAH SING SECURITIES LTD 820,000
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 808,000
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 800,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 738,000
53 B01373 CHRISTFUND SECURITIES LTD 684,000
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 642,000
55 B01137 CHOW SANG SANG SECURITIES LTD 634,000
56 B01607 RHB SECURITIES HONG KONG LTD 622,000
57 C00015 DBS BANK (HONG KONG) LTD 606,000
58 B01141 FE SECURITIES LTD 564,000
59 B01786 KO KUN STOCK CO LTD 530,000
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 516,000
61 B01444 YUEXING SECURITIES COMPANY LTD 510,000
62 B01477 FT SECURITIES LTD 504,000
63 B01123 HING WONG SECURITIES LTD 496,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 442,000
65 B01119 CELESTIAL SECURITIES LTD 438,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 418,000
67 B01540 UPBEST SECURITIES CO LTD 412,000
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 404,000
69 B01231 WINNER INTERNATIONAL SECURITIES LTD 402,000
70 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 400,000
71 B01866 ICBC INTERNATIONAL SECURITIES LTD 394,000
72 B01275 SANFULL SECURITIES LTD 386,000
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 362,000
74 B01421 ONEPLATFORM SECURITIES LTD 360,000
75 B01705 HENIK SECURITIES LTD 350,000
76 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 332,000
77 B01460 BERICH BROKERAGE LTD 328,000
78 B01342 WAH THAI SECURITIES LTD 320,000
79 B01298 GET NICE SECURITIES LTD 316,000
80 B01280 WING FAT SECURITIES LTD 314,000
81 B01387 LUEN HING SECURITIES LTD 310,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 296,000
83 C00003 THE BANK OF EAST ASIA LTD 282,000
84 B01696 HANTEC SECURITIES CO LTD 268,000
85 B01708 ROSA SECURITIES LTD 262,000
86 B01415 TARZAN STOCK & SHARES LTD 240,000
87 B01443 YING WAH SECURITIES CO LTD 238,000
88 B01606 EWARTON SECURITIES LTD 234,000
89 B01700 REALINK FINANCIAL TRADE LTD 228,000
90 B01831 NERICO BROTHERS LTD 222,000
91 B01271 HANG TAI SECURITIES LTD 220,000
92 B01514 KARL-THOMSON SECURITIES CO LTD 220,000
93 B01585 SINO GRADE SECURITIES LTD 216,000
94 B01423 PRUDENTIAL BROKERAGE LTD 212,000
95 B01389 ZHONGRONG PT SECURITIES LTD 210,000
96 B01324 FUNDERSTONE SECURITIES LTD 208,000
97 B01511 TAT LEE SECURITIES CO LTD 206,000
98 B01642 KMT SECURITIES LTD 202,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 202,000
100 C00026 CHONG HING BANK LTD 200,000
101 B01833 CTBC ASIA LTD 200,000
102 B01875 GUODU SECURITIES (HONG KONG) LTD 200,000
103 B01433 HING WAI ALLIED SECURITIES LTD 200,000
104 B01350 S. W. WOO & CO LTD 200,000
105 C00060 THE ROYAL BANK OF SCOTLAND N.V. 200,000
106 B01220 WING ON CHEONG SECURITIES CO LTD 200,000
107 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 192,000
108 B01416 VC BROKERAGE LTD 190,000
109 B01425 WELLFULL SECURITIES CO LTD 184,000
110 B01868 JIMEI SECURITIES LTD 180,000
111 B01731 SHUN HENG SECURITIES LTD 178,000
112 B01564 ABCI SECURITIES CO LTD 174,000
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,000
114 B01445 VICTORY SECURITIES CO LTD 172,000
115 B01661 HERMES SECURITIES LTD 170,000
116 B01209 MASON SECURITIES LTD 170,000
117 B01351 WING FUNG SECURITIES LTD 158,000
118 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,000
119 B01320 LUEN FAT SECURITIES CO LTD 156,000
120 B01788 SUNRISE SECURITIES LTD 156,000
121 B01789 HO FUNG SHARES INVESTMENT LTD 150,799
122 B01080 VMS SECURITIES LTD 148,000
123 B01129 WOCOM SECURITIES LTD 140,000
124 B01769 ONE CHINA SECURITIES LTD 134,197
125 B01259 FAIR EAGLE SECURITIES CO LTD 130,000
126 B01340 LEHIN SECURITIES LTD 130,000
127 B01575 MASTER TRADEMORE SECURITIES LTD 130,000
128 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 128,000
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
130 B01674 HONGKONG BAY SECURITIES LTD 120,000
131 B01462 MANGO FINANCIAL LTD 120,000
132 B01680 SUCCESS SECURITIES LTD 120,000
133 B01328 BAN HIN SECURITIES CO LTD 110,000
134 B01258 CHINA POINT STOCK BROKERS LTD 110,000
135 B01356 DELTA ASIA SECURITIES LTD 110,000
136 B01765 PROMISING SECURITIES CO LTD 110,000
137 B01472 SUN GROWTH SECURITIES LTD 106,000
138 B01740 WIN SECURITIES LTD 104,000
139 B01768 WINTONE SECURITIES LTD 102,000
140 B01677 ANUENUE SECURITIES LTD 100,000
141 B01601 CSC SECURITIES (HK) LTD 100,000
142 B01466 DAOKOU SECURITIES LTD 100,000
143 B01741 SINOMAX SECURITIES LTD 100,000
144 B01867 STARLING GROUP SECURITIES LTD 100,000
145 B01426 YEE FAT SECURITIES CO LTD 100,000
146 B01224 MERRILL LYNCH FAR EAST LTD 98,000
147 B01809 CHINA SYSTEM SECURITIES LTD 90,000
148 B01566 K.K.M. SECURITIES LTD 90,000
149 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000
150 B01546 WO FUNG SECURITIES CO LTD 90,000
151 B01346 CHINA PACIFIC SECURITIES LTD 86,000
152 B01252 CORPORATE BROKERS LTD 84,000
153 B01761 KO'S BROTHER SECURITIES CO LTD 84,000
154 B01247 KWAI HUNG SECURITIES CO LTD 80,000
155 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 80,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 80,000
157 B01709 RPS INVESTMENT LTD 80,000
158 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 74,000
159 B01494 AUDREY CHOW SECURITIES LTD 70,000
160 B01343 CELETIO INVESTMENTS LTD 70,000
161 B01669 FIRST SECURITIES (HK) LTD 70,000
162 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,000
163 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 70,000
164 B01166 KING FOOK SECURITIES CO LTD 68,000
165 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,000
166 C00088 CHINA MERCHANTS BANK CO LTD 62,000
167 B01450 DL BROKERAGE LTD 60,000
168 B01326 KING SUN SECURITIES LTD 60,000
169 B01260 LAMTEX SECURITIES LTD 60,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 60,000
171 B01266 PRIME CDEX SECURITIES LTD 60,000
172 B01253 STOCKWELL SECURITIES LTD 60,000
173 B01427 TSE'S SECURITIES LTD 56,000
174 B01267 WINFULL SECURITIES LTD 56,000
175 B01290 SPS SECURITIES LTD 52,000
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 50,428
177 B01329 BLOOMYEARS LTD 50,000
178 B01722 CTW SECURITIES LTD 50,000
179 B01633 ENLIGHTEN SECURITIES LTD 50,000
180 B01571 KARFORD SECURITIES LTD 50,000
181 B01698 LUEN SING SECURITIES LTD 50,000
182 B01646 TAI NING STOCK CO LTD 50,000
183 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000
184 B01510 ORIENTAL PATRON SECURITIES LTD 46,000
185 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,000
186 B01662 BOKHARY SECURITIES LTD 40,000
187 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,000
188 B01492 KAM WAH SECURITIES LTD 40,000
189 B01308 M&F ASSET MANAGEMENT LTD 40,000
190 B01213 MONEYMORE SECURITIES LTD 40,000
191 B01158 SOLID KING SECURITIES LTD 40,000
192 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000
193 B01665 WINSOME STOCK CO LTD 40,000
194 B01672 WORLDWIDE BROKERAGE LTD 40,000
195 B01184 QUAM SECURITIES LTD 36,000
196 B01376 PUBLIC SECURITIES LTD 34,000
197 B01843 TELECOM KING SECURITIES LTD 34,000
198 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 32,000
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
200 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
201 B01478 GOLDBRIDGE SECURITIES LTD 30,000
202 B01660 GRANSING SECURITIES CO., LIMITED 30,000
203 B01714 HEAD & SHOULDERS SECURITIES LTD 30,000
204 B01362 JOSPA INVESTMENT CO LTD 30,000
205 B01638 KILMOREY SECURITIES LTD 30,000
206 B01547 KWOK HING SECURITIES LTD 30,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
208 B01401 MEGABASE SECURITIES LTD 30,000
209 B01473 SUNNY WORLD INVESTMENT LTD 30,000
210 B01780 TUNG SHUN SECURITIES LTD 30,000
211 B01790 YIELDFUL SECURITIES LTD 30,000
212 B01294 CS WEALTH SECURITIES LTD 28,000
213 B01686 FIRST SHANGHAI SECURITIES LTD 26,000
214 B01519 GOOD HARVEST SECURITIES CO LTD 26,000
215 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,000
216 B01417 CHEE TAK SECURITIES LTD 24,000
217 B01470 HUNG SING SECURITIES LTD 22,000
218 B01776 AIF SECURITIES LTD 20,000
219 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
220 B01523 EVER-LONG SECURITIES CO LTD 20,000
221 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 20,000
222 B01230 GAOYU SECURITIES LIMITED 20,000
223 B01821 GETTA SECURITIES LTD 20,000
224 B01666 GLORY SUN SECURITIES LTD 20,000
225 B01729 GRIT SECURITIES LTD 20,000
226 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
227 B01818 I-ACCESS INVESTORS LTD 20,000
228 B01734 KCG SECURITIES ASIA LTD 20,000
229 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
230 B01651 MING HON SECURITIES LTD 20,000
231 B01567 PRIME SECURITIES LTD 20,000
232 B01796 SOO PEI SHAO & CO LTD 20,000
233 B01653 WAI MAN STOCK & SHARES CO LTD 20,000
234 B01535 WING YEE SECURITIES CO LTD 20,000
235 B01732 WINTECH SECURITIES LTD 16,000
236 B01459 IFAST SECURITIES (HK) LTD 14,000
237 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 12,000
238 B01551 YUE XIU SECURITIES CO LTD 12,000
239 B01152 YU ON SECURITIES CO LTD 12,000
240 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
241 B01758 CHINA RESERVE SECURITIES LTD 10,000
242 B01323 DEUTSCHE SECURITIES ASIA LTD 10,000
243 B01528 EAA SECURITIES LTD 10,000
244 B01414 EVERHOT SECURITIES LTD 10,000
245 B01753 FORTUNE (HK) SECURITIES LTD 10,000
246 B01570 GOLDENWAY SECURITIES CO LTD 10,000
247 B01428 HIP HING SECURITIES LTD 10,000
248 B01469 KAISER SECURITIES LTD 10,000
249 B01525 KEE CHEONG SECURITIES CO LTD 10,000
250 B01481 NEW REGION SECURITIES CO LTD 10,000
251 B01716 ORIENT SECURITIES LTD 10,000
252 B01157 PASAY STOCK AND SHARES LTD 10,000
253 B01173 RIFA SECURITIES LTD 10,000
254 B01805 SALISBURY SECURITIES LTD 10,000
255 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000
256 B01679 TAI FUNG SECURITIES LTD 10,000
257 B01238 TAI YIP STOCK CO LTD 10,000
258 B01749 TANG KEE SECURITIES LTD 10,000
259 B01597 TIMES SECURITIES CO LTD 10,000
260 B01604 WANHAI SECURITIES (HK) LTD 10,000
261 B01410 WINGS SECURITIES (HK) LTD 10,000
262 B01493 YARDLEY SECURITIES LTD 10,000
263 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
264 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000
265 B01246 ROCTEC SECURITIES CO LTD 6,000
266 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000
267 B01837 ETRADE SECURITIES (HONG KONG) LTD 4,000
268 B01458 YICKO SECURITIES LTD 4,000
269 B01862 ORIENTAL WEALTH SECURITIES LTD 250

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