東北電氣發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00042 | 1995-07-06 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | C00033 | 中國銀行(香港)有限公司 | 30,492,000 | 616,000 | 11.82 | 0.24 | 2007-10-02 | |
| 2 | B01284 | 恒生證券有限公司 | 7,664,000 | 272,000 | 2.97 | 0.11 | 2007-10-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 10,636,000 | 172,000 | 4.12 | 0.07 | 2007-10-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 7,560,000 | 154,000 | 2.93 | 0.06 | 2007-10-02 | |
| 5 | B01183 | 創興證券有限公司 | 1,852,000 | 102,000 | 0.72 | 0.04 | 2007-10-02 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 2,354,000 | 100,000 | 0.91 | 0.04 | 2007-10-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,518,000 | 98,000 | 0.98 | 0.04 | 2007-10-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,772,700 | 92,000 | 15.81 | 0.04 | 2007-10-02 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,062,000 | 92,000 | 0.41 | 0.04 | 2007-10-02 | |
| 10 | C00010 | 花旗銀行 | 3,110,000 | 90,000 | 1.21 | 0.03 | 2007-10-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | 42,000 | 0.81 | 0.02 | 2007-10-02 | |
| 12 | B01280 | 永發証券有限公司 | 522,000 | 40,000 | 0.20 | 0.02 | 2007-10-02 | |
| 13 | B01606 | 穎翔證券有限公司 | 140,000 | 30,000 | 0.05 | 0.01 | 2007-10-02 | |
| 14 | B01686 | 第一上海證券有限公司 | 94,000 | 30,000 | 0.04 | 0.01 | 2007-10-02 | |
| 15 | C00048 | 集友銀行有限公司 | 1,712,000 | 28,000 | 0.66 | 0.01 | 2007-10-02 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 1,706,000 | 22,000 | 0.66 | 0.01 | 2007-10-02 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,474,000 | 20,000 | 0.57 | 0.01 | 2007-10-02 | |
| 18 | B01673 | 富昌證券有限公司 | 2,704,000 | 20,000 | 1.05 | 0.01 | 2007-10-02 | |
| 19 | B01373 | 恒豐證券有限公司 | 552,000 | 20,000 | 0.21 | 0.01 | 2007-10-02 | |
| 20 | B01636 | 東信證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-10-02 | |
| 21 | B01267 | 永富證券有限公司 | 76,000 | 20,000 | 0.03 | 0.01 | 2007-10-02 | |
| 22 | B01320 | 聯發証劵有限公司 | 428,000 | 20,000 | 0.17 | 0.01 | 2007-10-02 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,132,000 | 20,000 | 0.44 | 0.01 | 2007-10-02 | |
| 24 | B01505 | 上銀證券有限公司 | 18,000 | 18,000 | 0.01 | 0.01 | 2007-10-02 | |
| 25 | B01346 | 中華太平洋證券有限公司 | 170,000 | 10,000 | 0.07 | 0.00 | 2007-10-02 | |
| 26 | B01445 | 勝利證券有限公司 | 146,000 | 10,000 | 0.06 | 0.00 | 2007-10-02 | |
| 27 | B01780 | 同信證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2007-10-02 | |
| 28 | B01310 | 同德証券(香港)有限公司 | 160,000 | 10,000 | 0.06 | 0.00 | 2007-10-02 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 798,000 | 10,000 | 0.31 | 0.00 | 2007-10-02 | |
| 30 | B01666 | 寶新證券有限公司 | 72,000 | 10,000 | 0.03 | 0.00 | 2007-10-02 | |
| 31 | B01575 | 恒富證券有限公司 | 90,000 | 10,000 | 0.03 | 0.00 | 2007-10-02 | |
| 32 | B01716 | 東方滙財證券有限公司 | 110,000 | 10,000 | 0.04 | 0.00 | 2007-10-02 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 1,776,000 | 10,000 | 0.69 | 0.00 | 2007-10-02 | |
| 34 | B01525 | 祺昌證券有限公司 | 40,000 | 10,000 | 0.02 | 0.00 | 2007-10-02 | |
| 35 | B01550 | 華裕證券有限公司 | 280,000 | 10,000 | 0.11 | 0.00 | 2007-10-02 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 1,736,000 | 8,000 | 0.67 | 0.00 | 2007-10-02 | |
| 37 | B01443 | 英華證券有限公司 | 104,000 | 6,000 | 0.04 | 0.00 | 2007-10-02 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 4,174,000 | 4,000 | 1.62 | 0.00 | 2007-10-02 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 1,280,000 | 4,000 | 0.50 | 0.00 | 2007-10-02 | |
| 40 | B01141 | 廣利証券有限公司 | 674,000 | 4,000 | 0.26 | 0.00 | 2007-10-02 | |
| 41 | B01463 | 凱基財富管理有限公司 | 52,000 | 2,000 | 0.02 | 0.00 | 2007-10-02 | |
| 42 | B01585 | 華誠證券有限公司 | 200,000 | 2,000 | 0.08 | 0.00 | 2007-10-02 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,686,000 | -2,000 | 0.65 | -0.00 | 2007-10-02 | |
| 44 | B01769 | 一中證券有限公司 | 102,292 | -2,000 | 0.04 | -0.00 | 2007-10-02 | |
| 45 | B01289 | 南華證券投資有限公司 | 1,352,000 | -2,000 | 0.52 | -0.00 | 2007-10-02 | |
| 46 | B01590 | 盈透證券香港有限公司 | 24,000 | -2,000 | 0.01 | -0.00 | 2007-10-02 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 5,356,000 | -4,000 | 2.08 | -0.00 | 2007-10-02 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 8,246,000 | -6,000 | 3.20 | -0.00 | 2007-10-02 | |
| 49 | B01143 | 海通國際證券有限公司 | 2,904,000 | -6,000 | 1.13 | -0.00 | 2007-10-02 | |
| 50 | B01563 | 信控國際證券有限公司 | 248,000 | -10,000 | 0.10 | -0.00 | 2007-10-02 | |
| 51 | B01407 | 宏旺証券有限公司 | 940,000 | -10,000 | 0.36 | -0.00 | 2007-10-02 | |
| 52 | B01670 | 富澤證券(國際)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 53 | B01609 | 惠興証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 54 | B01275 | 新富證券有限公司 | 394,000 | -10,000 | 0.15 | -0.00 | 2007-10-02 | |
| 55 | B01559 | 明智證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 56 | B01416 | 滙盈證券有限公司 | 474,000 | -10,000 | 0.18 | -0.00 | 2007-10-02 | |
| 57 | B01814 | 立橋證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 58 | B01608 | 開盤證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 59 | B01460 | 百裕證券有限公司 | 290,000 | -16,000 | 0.11 | -0.01 | 2007-10-02 | |
| 60 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -16,000 | 0.01 | -0.01 | 2007-10-02 | |
| 61 | B01423 | 信誠證券有限公司 | 382,000 | -20,000 | 0.15 | -0.01 | 2007-10-02 | |
| 62 | B01546 | 和豐證券有限公司 | 790,000 | -20,000 | 0.31 | -0.01 | 2007-10-02 | |
| 63 | C00015 | 星展銀行(香港)有限公司 | 648,000 | -20,000 | 0.25 | -0.01 | 2007-10-02 | |
| 64 | B01700 | 滙信理財有限公司 | 414,000 | -20,000 | 0.16 | -0.01 | 2007-10-02 | |
| 65 | B01607 | 興業金融證券有限公司 | 280,000 | -20,000 | 0.11 | -0.01 | 2007-10-02 | |
| 66 | B01564 | 農銀國際證券有限公司 | 74,000 | -20,000 | 0.03 | -0.01 | 2007-10-02 | |
| 67 | B01511 | 達利證券有限公司 | 266,000 | -20,000 | 0.10 | -0.01 | 2007-10-02 | |
| 68 | B01579 | 金杏資本(香港)有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2007-10-02 | |
| 69 | B01118 | 東亞證券有限公司 | 4,306,000 | -28,000 | 1.67 | -0.01 | 2007-10-02 | |
| 70 | B01788 | 齊榮證券有限公司 | 140,000 | -30,000 | 0.05 | -0.01 | 2007-10-02 | |
| 71 | B01698 | 聯成證券有限公司 | 18,000 | -32,000 | 0.01 | -0.01 | 2007-10-02 | |
| 72 | B01584 | 致富證券有限公司 | 1,224,000 | -42,000 | 0.47 | -0.02 | 2007-10-02 | |
| 73 | B01497 | 永豐金證券(亞洲)有限公司 | 70,000 | -50,000 | 0.03 | -0.02 | 2007-10-02 | |
| 74 | B01514 | 高信證券有限公司 | 400,000 | -50,000 | 0.16 | -0.02 | 2007-10-02 | |
| 75 | B01156 | 招銀國際環球市場有限公司 | 1,624,000 | -62,000 | 0.63 | -0.02 | 2007-10-02 | |
| 76 | B01137 | 周生生證劵有限公司 | 480,000 | -104,000 | 0.19 | -0.04 | 2007-10-02 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 18,706,000 | -120,000 | 7.25 | -0.05 | 2007-10-02 | |
| 78 | C00002 | 交通銀行信託有限公司 | 6,596,000 | -390,000 | 2.56 | -0.15 | 2007-10-02 | |
| 78 | Total changed named holdings | 191,076,992 | 1,064,000 | 74.08 | 0.41 | |||
| 204 | Unchanged named holdings | 59,317,006 | 0 | 23.00 | 0.00 | |||
| 282 | Total named holdings | 250,393,998 | 1,064,000 | 97.07 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,676,000 | -1,064,000 | 2.20 | -0.41 | |||
| 312 | Total securities in CCASS | 256,069,998 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 1,880,002 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 257,950,000 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 4,334,000 |
| Turnover | 11,938,560 |
| Average price | 2.755 |
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