CCASS holding changes

NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00042	1995-07-06			Docs

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	B01527	NITTAN SECURITIES ASIA LTD	310,000	310,000	0.12	0.12	2011-08-01
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,308,000	42,000	0.89	0.02	2011-08-01
3	B01727	ICBC (ASIA) SECURITIES LTD	1,908,000	30,000	0.74	0.01	2011-08-01
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,328,000	26,000	3.23	0.01	2011-08-01
5	C00010	CITIBANK N.A.	4,428,000	22,000	1.72	0.01	2011-08-01
6	B01460	BERICH BROKERAGE LTD	314,000	10,000	0.12	0.00	2011-08-01
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,858,000	10,000	2.27	0.00	2011-08-01
8	B01423	PRUDENTIAL BROKERAGE LTD	158,000	4,000	0.06	0.00	2011-08-01
9	B01183	CHONG HING SECURITIES LTD	2,208,000	2,000	0.86	0.00	2011-08-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	30,065,050	-4,000	11.66	-0.00	2011-08-01
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,020,000	-8,000	0.78	-0.00	2011-08-01
12	C00033	BANK OF CHINA (HONG KONG) LTD	38,366,000	-44,000	14.87	-0.02	2011-08-01
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,132,000	-90,000	0.44	-0.03	2011-08-01
14	B01438	KINGSTON SECURITIES LTD	1,866,000	-310,000	0.72	-0.12	2011-08-01
14		Total changed named holdings	99,269,050	0	38.48	0.00
247		Unchanged named holdings	143,336,948	0	55.57	0.00
261		Total named holdings	242,605,998	0	94.05	0.00
41		Unnamed Investor Participants	4,848,000	0	1.88	0.00
302		Total securities in CCASS	247,453,998	0	95.93	0.00
		Securities not in CCASS	10,496,002	0	4.07	0.00
		Issued securities	257,950,000	0	100.00	0.00	31-Jul-2011

These data are not adjusted for splits or bonus issues during the period.