NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,000 | 360,000 | 0.55 | 0.14 | 2010-03-22 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 140,000 | 0.41 | 0.05 | 2010-03-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,354,000 | 62,000 | 0.91 | 0.02 | 2010-03-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,396,000 | 48,000 | 4.03 | 0.02 | 2010-03-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,994,000 | 24,000 | 1.16 | 0.01 | 2010-03-22 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,664,000 | 20,000 | 0.65 | 0.01 | 2010-03-22 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 10,000 | 0.27 | 0.00 | 2010-03-22 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,642,000 | 10,000 | 1.41 | 0.00 | 2010-03-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,372,000 | 10,000 | 0.53 | 0.00 | 2010-03-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,147,474 | -4,000 | 1.61 | -0.00 | 2010-03-22 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -4,000 | 0.04 | -0.00 | 2010-03-22 | |
| 12 | B01458 | YICKO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-22 | |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2010-03-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 714,000 | -10,000 | 0.28 | -0.00 | 2010-03-22 | |
| 15 | C00010 | CITIBANK N.A. | 3,238,000 | -10,000 | 1.26 | -0.00 | 2010-03-22 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.02 | -0.00 | 2010-03-22 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,992,000 | -10,000 | 0.77 | -0.00 | 2010-03-22 | |
| 18 | B01610 | KGI ASIA LTD | 1,624,000 | -10,000 | 0.63 | -0.00 | 2010-03-22 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -10,000 | 0.05 | -0.00 | 2010-03-22 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -20,000 | 0.07 | -0.01 | 2010-03-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,000 | -20,000 | 1.23 | -0.01 | 2010-03-22 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,152,000 | -20,000 | 0.83 | -0.01 | 2010-03-22 | |
| 23 | B01859 | CLC SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.01 | 2010-03-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,662,450 | -24,000 | 15.38 | -0.01 | 2010-03-22 | |
| 25 | B01722 | CTW SECURITIES LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2010-03-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,578,000 | -30,000 | 4.49 | -0.01 | 2010-03-22 | |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 210,000 | -30,000 | 0.08 | -0.01 | 2010-03-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,684,000 | -32,000 | 1.82 | -0.01 | 2010-03-22 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 142,197 | -32,000 | 0.06 | -0.01 | 2010-03-22 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 258,000 | -36,000 | 0.10 | -0.01 | 2010-03-22 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 8,652,000 | -46,000 | 3.35 | -0.02 | 2010-03-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,002,000 | -60,000 | 15.12 | -0.02 | 2010-03-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,324,000 | -92,000 | 0.51 | -0.04 | 2010-03-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | -98,000 | 1.26 | -0.04 | 2010-03-22 | |
| 34 | Total changed named holdings | 151,978,121 | 10,000 | 58.92 | 0.00 | |||
| 246 | Unchanged named holdings | 90,939,877 | 0 | 35.25 | 0.00 | |||
| 280 | Total named holdings | 242,917,998 | 10,000 | 94.17 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,432,000 | -10,000 | 1.72 | -0.00 | |||
| 320 | Total securities in CCASS | 247,349,998 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 10,600,002 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 906,000 |
| Turnover | 1,522,540 |
| Average price | 1.681 |
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