NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2010-04-20 to 2010-04-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,308,000 | 2,490,000 | 4.38 | 0.97 | 2010-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,344,850 | 870,000 | 13.31 | 0.34 | 2010-04-21 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,000 | 300,000 | 1.45 | 0.12 | 2010-04-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,810,000 | 190,000 | 4.19 | 0.07 | 2010-04-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,000 | 116,000 | 1.39 | 0.04 | 2010-04-21 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,000 | 100,000 | 0.65 | 0.04 | 2010-04-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,926,000 | 80,000 | 15.09 | 0.03 | 2010-04-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,076,000 | 60,000 | 0.80 | 0.02 | 2010-04-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,898,000 | 50,000 | 0.74 | 0.02 | 2010-04-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000,000 | 40,000 | 1.16 | 0.02 | 2010-04-21 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2010-04-21 | |
| 12 | B01661 | HERMES SECURITIES LTD | 312,000 | 10,000 | 0.12 | 0.00 | 2010-04-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,163,474 | 10,000 | 1.61 | 0.00 | 2010-04-21 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 10,000 | 0.29 | 0.00 | 2010-04-21 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 6,000 | 0.04 | 0.00 | 2010-04-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | -2,000 | 0.81 | -0.00 | 2010-04-21 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,000 | -6,000 | 1.08 | -0.00 | 2010-04-21 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2010-04-21 | |
| 19 | C00010 | CITIBANK N.A. | 4,014,000 | -10,000 | 1.56 | -0.00 | 2010-04-21 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,000 | -10,000 | 0.46 | -0.00 | 2010-04-21 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 72,000 | -10,000 | 0.03 | -0.00 | 2010-04-21 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2010-04-21 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,306,000 | -10,000 | 1.67 | -0.00 | 2010-04-21 | |
| 25 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-21 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -10,000 | 0.09 | -0.00 | 2010-04-21 | |
| 27 | B01416 | VC BROKERAGE LTD | 184,000 | -10,000 | 0.07 | -0.00 | 2010-04-21 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2010-04-21 | |
| 29 | B01342 | WAH THAI SECURITIES LTD | 408,000 | -12,000 | 0.16 | -0.00 | 2010-04-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,000 | -14,000 | 0.63 | -0.01 | 2010-04-21 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 340,000 | -20,000 | 0.13 | -0.01 | 2010-04-21 | |
| 32 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-04-21 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-04-21 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -20,000 | 0.27 | -0.01 | 2010-04-21 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2010-04-21 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-04-21 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 110,000 | -20,000 | 0.04 | -0.01 | 2010-04-21 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,914,000 | -26,000 | 1.13 | -0.01 | 2010-04-21 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,000 | -30,000 | 1.26 | -0.01 | 2010-04-21 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,984,000 | -30,000 | 0.77 | -0.01 | 2010-04-21 | |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2010-04-21 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-04-21 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | -30,000 | 0.06 | -0.01 | 2010-04-21 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -40,000 | 0.17 | -0.02 | 2010-04-21 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 426,000 | -40,000 | 0.17 | -0.02 | 2010-04-21 | |
| 46 | B01571 | KARFORD SECURITIES LTD | 70,000 | -40,000 | 0.03 | -0.02 | 2010-04-21 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | -40,000 | 0.12 | -0.02 | 2010-04-21 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | -40,000 | 0.46 | -0.02 | 2010-04-21 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -44,000 | 0.09 | -0.02 | 2010-04-21 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -44,000 | 0.33 | -0.02 | 2010-04-21 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 616,000 | -50,000 | 0.24 | -0.02 | 2010-04-21 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -50,000 | 0.24 | -0.02 | 2010-04-21 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,000 | -50,000 | 0.06 | -0.02 | 2010-04-21 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | -54,000 | 0.28 | -0.02 | 2010-04-21 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 98,197 | -60,000 | 0.04 | -0.02 | 2010-04-21 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,136,000 | -64,000 | 1.60 | -0.02 | 2010-04-21 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,270,000 | -68,000 | 2.04 | -0.03 | 2010-04-21 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,000 | -68,000 | 1.13 | -0.03 | 2010-04-21 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -70,000 | 0.09 | -0.03 | 2010-04-21 | |
| 60 | B01610 | KGI ASIA LTD | 1,634,000 | -90,000 | 0.63 | -0.03 | 2010-04-21 | |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,546,000 | -94,000 | 0.60 | -0.04 | 2010-04-21 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 576,000 | -100,000 | 0.22 | -0.04 | 2010-04-21 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,102,000 | -104,000 | 3.14 | -0.04 | 2010-04-21 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,574,000 | -106,000 | 1.00 | -0.04 | 2010-04-21 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,072,000 | -116,000 | 0.42 | -0.04 | 2010-04-21 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -118,000 | 0.05 | -0.05 | 2010-04-21 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -120,000 | 0.04 | -0.05 | 2010-04-21 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,000 | -132,000 | 0.67 | -0.05 | 2010-04-21 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -164,000 | 0.09 | -0.06 | 2010-04-21 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -174,000 | 0.01 | -0.07 | 2010-04-21 | |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,464,000 | -192,000 | 0.57 | -0.07 | 2010-04-21 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -198,000 | 0.02 | -0.08 | 2010-04-21 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,986,000 | -210,000 | 5.42 | -0.08 | 2010-04-21 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | -224,000 | 0.08 | -0.09 | 2010-04-21 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -430,000 | 0.01 | -0.17 | 2010-04-21 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 404,000 | -500,000 | 0.16 | -0.19 | 2010-04-21 | |
| 76 | Total changed named holdings | 195,498,521 | 6,000 | 75.79 | 0.00 | |||
| 206 | Unchanged named holdings | 47,577,477 | 0 | 18.44 | 0.00 | |||
| 282 | Total named holdings | 243,075,998 | 6,000 | 94.23 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,296,000 | -6,000 | 1.67 | -0.00 | |||
| 320 | Total securities in CCASS | 247,371,998 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 10,578,002 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 7,610,000 |
| Turnover | 13,726,740 |
| Average price | 1.804 |
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