NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 170,000 | 0.82 | 0.07 | 2011-01-25 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 114,000 | 0.12 | 0.04 | 2011-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,811,850 | 96,000 | 13.50 | 0.04 | 2011-01-25 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,000 | 80,000 | 2.16 | 0.03 | 2011-01-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 536,000 | 62,000 | 0.21 | 0.02 | 2011-01-25 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 518,000 | 44,000 | 0.20 | 0.02 | 2011-01-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | 34,000 | 0.58 | 0.01 | 2011-01-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,960,000 | 30,000 | 1.92 | 0.01 | 2011-01-25 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | 30,000 | 0.12 | 0.01 | 2011-01-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | 20,000 | 0.93 | 0.01 | 2011-01-25 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 348,000 | 14,000 | 0.13 | 0.01 | 2011-01-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,406,000 | 12,000 | 2.10 | 0.00 | 2011-01-25 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 286,000 | 10,000 | 0.11 | 0.00 | 2011-01-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,616,000 | 6,000 | 1.01 | 0.00 | 2011-01-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -4,000 | 0.36 | -0.00 | 2011-01-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,642,000 | -4,000 | 4.90 | -0.00 | 2011-01-25 | |
| 17 | B01610 | KGI ASIA LTD | 1,926,000 | -8,000 | 0.75 | -0.00 | 2011-01-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,218,000 | -10,000 | 0.86 | -0.00 | 2011-01-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,886,000 | -10,000 | 3.83 | -0.00 | 2011-01-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2011-01-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,690,000 | -16,000 | 1.04 | -0.01 | 2011-01-25 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,664,000 | -20,000 | 0.65 | -0.01 | 2011-01-25 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 690,000 | -40,000 | 0.27 | -0.02 | 2011-01-25 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 246,000 | -40,000 | 0.10 | -0.02 | 2011-01-25 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | -40,000 | 0.44 | -0.02 | 2011-01-25 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,000 | -42,000 | 1.29 | -0.02 | 2011-01-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -46,000 | 0.02 | -0.02 | 2011-01-25 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,104,000 | -72,000 | 15.55 | -0.03 | 2011-01-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,984,000 | -170,000 | 0.77 | -0.07 | 2011-01-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,000 | -190,000 | 1.63 | -0.07 | 2011-01-25 | |
| 30 | Total changed named holdings | 145,531,850 | 0 | 56.42 | 0.00 | |||
| 241 | Unchanged named holdings | 96,868,148 | 0 | 37.55 | 0.00 | |||
| 271 | Total named holdings | 242,399,998 | 0 | 93.97 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,926,000 | 0 | 1.91 | 0.00 | |||
| 315 | Total securities in CCASS | 247,325,998 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 10,624,002 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 906,000 |
| Turnover | 1,426,700 |
| Average price | 1.575 |
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