NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,790,000 | 276,000 | 3.02 | 0.11 | 2012-02-03 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 146,000 | 1.92 | 0.06 | 2012-02-03 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,098,000 | 106,000 | 0.81 | 0.04 | 2012-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,000 | 80,000 | 0.97 | 0.03 | 2012-02-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | 52,000 | 0.76 | 0.02 | 2012-02-03 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 256,000 | 48,000 | 0.10 | 0.02 | 2012-02-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 808,000 | 34,000 | 0.31 | 0.01 | 2012-02-03 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,222,000 | 30,000 | 0.86 | 0.01 | 2012-02-03 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,620,000 | 30,000 | 1.02 | 0.01 | 2012-02-03 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 30,000 | 0.05 | 0.01 | 2012-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,546,850 | 26,000 | 12.23 | 0.01 | 2012-02-03 | |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,000 | 20,000 | 0.85 | 0.01 | 2012-02-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 160,000 | 20,000 | 0.06 | 0.01 | 2012-02-03 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,538,000 | 18,000 | 1.37 | 0.01 | 2012-02-03 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,799 | 10,000 | 0.07 | 0.00 | 2012-02-03 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,180,000 | 10,000 | 0.46 | 0.00 | 2012-02-03 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 6,000 | 0.05 | 0.00 | 2012-02-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,280,000 | -4,000 | 1.27 | -0.00 | 2012-02-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -6,000 | 0.09 | -0.00 | 2012-02-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | -8,000 | 0.14 | -0.00 | 2012-02-03 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | -10,000 | 0.05 | -0.00 | 2012-02-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,236,000 | -16,000 | 1.64 | -0.01 | 2012-02-03 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,000 | -20,000 | 0.94 | -0.01 | 2012-02-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | -24,000 | 0.96 | -0.01 | 2012-02-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 542,000 | -24,000 | 0.21 | -0.01 | 2012-02-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,000 | -30,000 | 1.03 | -0.01 | 2012-02-03 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,676,000 | -36,000 | 1.43 | -0.01 | 2012-02-03 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -40,000 | 0.08 | -0.02 | 2012-02-03 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,000 | -40,000 | 0.43 | -0.02 | 2012-02-03 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,158,000 | -50,000 | 0.45 | -0.02 | 2012-02-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,206,000 | -50,000 | 2.02 | -0.02 | 2012-02-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 8,388,000 | -52,000 | 3.25 | -0.02 | 2012-02-03 | |
| 35 | B01130 | BOCI SECURITIES LTD | 10,170,000 | -76,000 | 3.94 | -0.03 | 2012-02-03 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,072,000 | -94,000 | 4.68 | -0.04 | 2012-02-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,750,000 | -392,000 | 15.41 | -0.15 | 2012-02-03 | |
| 37 | Total changed named holdings | 162,351,649 | 0 | 62.94 | 0.00 | |||
| 223 | Unchanged named holdings | 79,894,349 | 0 | 30.97 | 0.00 | |||
| 260 | Total named holdings | 242,245,998 | 0 | 93.91 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,118,000 | 0 | 1.98 | 0.00 | |||
| 303 | Total securities in CCASS | 247,363,998 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 10,586,002 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,648,000 |
| Turnover | 1,322,620 |
| Average price | 0.803 |
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