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 2009-12-02 to 2009-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 38,164,000 | 966,000 | 14.80 | 0.37 | 2009-12-03 | |
| 2 | B01130 | 中銀國際證券有限公司 | 8,684,000 | 160,000 | 3.37 | 0.06 | 2009-12-03 | |
| 3 | B01342 | 華泰證券有限公司 | 410,000 | 160,000 | 0.16 | 0.06 | 2009-12-03 | |
| 4 | B01615 | 金輝証券有限公司 | 100,000 | 100,000 | 0.04 | 0.04 | 2009-12-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 3,364,000 | 66,000 | 1.30 | 0.03 | 2009-12-03 | |
| 6 | B01137 | 周生生證劵有限公司 | 910,000 | 50,000 | 0.35 | 0.02 | 2009-12-03 | |
| 7 | B01416 | 滙盈證券有限公司 | 240,000 | 50,000 | 0.09 | 0.02 | 2009-12-03 | |
| 8 | B01584 | 致富證券有限公司 | 1,148,000 | 40,000 | 0.45 | 0.02 | 2009-12-03 | |
| 9 | B01743 | 世博證券有限公司 | 1,088,000 | 30,000 | 0.42 | 0.01 | 2009-12-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 1,684,000 | 30,000 | 0.65 | 0.01 | 2009-12-03 | |
| 11 | B01563 | 信控國際證券有限公司 | 724,000 | 30,000 | 0.28 | 0.01 | 2009-12-03 | |
| 12 | B01183 | 創興證券有限公司 | 2,240,000 | 30,000 | 0.87 | 0.01 | 2009-12-03 | |
| 13 | B01289 | 南華證券投資有限公司 | 2,740,000 | 30,000 | 1.06 | 0.01 | 2009-12-03 | |
| 14 | B01633 | 名匯證券有限公司 | 140,000 | 30,000 | 0.05 | 0.01 | 2009-12-03 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 1,564,000 | 30,000 | 0.61 | 0.01 | 2009-12-03 | |
| 16 | B01607 | 興業金融證券有限公司 | 330,000 | 30,000 | 0.13 | 0.01 | 2009-12-03 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 2,606,000 | 30,000 | 1.01 | 0.01 | 2009-12-03 | |
| 18 | B01564 | 農銀國際證券有限公司 | 210,000 | 30,000 | 0.08 | 0.01 | 2009-12-03 | |
| 19 | B01280 | 永發証券有限公司 | 398,000 | 26,000 | 0.15 | 0.01 | 2009-12-03 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 1,020,000 | 20,000 | 0.40 | 0.01 | 2009-12-03 | |
| 21 | B01322 | 華通證券國際有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 14,000 | 0.03 | 0.01 | 2009-12-03 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 68,000 | 12,000 | 0.03 | 0.00 | 2009-12-03 | |
| 24 | B01169 | 大眾金融証券有限公司 | 242,000 | 10,000 | 0.09 | 0.00 | 2009-12-03 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 128,799 | 10,000 | 0.05 | 0.00 | 2009-12-03 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | 10,000 | 0.05 | 0.00 | 2009-12-03 | |
| 27 | B01320 | 聯發証劵有限公司 | 294,000 | 10,000 | 0.11 | 0.00 | 2009-12-03 | |
| 28 | C00037 | 上海商業銀行有限公司 | 3,058,000 | 6,000 | 1.19 | 0.00 | 2009-12-03 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 2,946,000 | 6,000 | 1.14 | 0.00 | 2009-12-03 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,456,000 | -2,000 | 0.56 | -0.00 | 2009-12-03 | |
| 31 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2009-12-03 | |
| 32 | B01443 | 英華證券有限公司 | 210,000 | -2,000 | 0.08 | -0.00 | 2009-12-03 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 558,000 | -4,000 | 0.22 | -0.00 | 2009-12-03 | |
| 34 | B01258 | 中方証券有限公司 | 62,000 | -10,000 | 0.02 | -0.00 | 2009-12-03 | |
| 35 | B01455 | 中潤證券有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2009-12-03 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 1,434,000 | -10,000 | 0.56 | -0.00 | 2009-12-03 | |
| 37 | B01543 | 廣發行証券有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2009-12-03 | |
| 38 | B01329 | 昌萬年有限公司 | 100,000 | -10,000 | 0.04 | -0.00 | 2009-12-03 | |
| 39 | B01771 | 星火證券有限公司 | 48,000 | -10,000 | 0.02 | -0.00 | 2009-12-03 | |
| 40 | B01119 | 時富證券有限公司 | 872,000 | -10,000 | 0.34 | -0.00 | 2009-12-03 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 1,876,000 | -12,000 | 0.73 | -0.00 | 2009-12-03 | |
| 42 | B01649 | 信達國際證券有限公司 | 822,000 | -20,000 | 0.32 | -0.01 | 2009-12-03 | |
| 43 | B01661 | 凱敏證券有限公司 | 340,000 | -20,000 | 0.13 | -0.01 | 2009-12-03 | |
| 44 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-12-03 | |
| 45 | B01585 | 華誠證券有限公司 | 330,000 | -20,000 | 0.13 | -0.01 | 2009-12-03 | |
| 46 | C00010 | 花旗銀行 | 4,116,000 | -22,000 | 1.60 | -0.01 | 2009-12-03 | |
| 47 | B01389 | 中融平和證券有限公司 | 150,000 | -30,000 | 0.06 | -0.01 | 2009-12-03 | |
| 48 | B01565 | 國泰君安證券(香港)有限公司 | 4,504,000 | -30,000 | 1.75 | -0.01 | 2009-12-03 | |
| 49 | B01184 | 華富建業證券有限公司 | 12,000 | -30,000 | 0.00 | -0.01 | 2009-12-03 | |
| 50 | B01338 | 英皇證券有限公司 | 1,340,000 | -40,000 | 0.52 | -0.02 | 2009-12-03 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 3,060,000 | -50,000 | 1.19 | -0.02 | 2009-12-03 | |
| 52 | B01705 | 恒億證券有限公司 | 250,000 | -50,000 | 0.10 | -0.02 | 2009-12-03 | |
| 53 | B01540 | 美建證券有限公司 | 452,000 | -50,000 | 0.18 | -0.02 | 2009-12-03 | |
| 54 | C00002 | 交通銀行信託有限公司 | 4,512,000 | -64,000 | 1.75 | -0.02 | 2009-12-03 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 3,308,000 | -66,000 | 1.28 | -0.03 | 2009-12-03 | |
| 56 | B01407 | 宏旺証券有限公司 | 932,000 | -86,000 | 0.36 | -0.03 | 2009-12-03 | |
| 57 | B01673 | 富昌證券有限公司 | 912,000 | -100,000 | 0.35 | -0.04 | 2009-12-03 | |
| 58 | C00003 | 東亞銀行有限公司 | 408,000 | -200,000 | 0.16 | -0.08 | 2009-12-03 | |
| 59 | B01829 | 華泰金融控股(香港)有限公司 | 232,000 | -250,000 | 0.09 | -0.10 | 2009-12-03 | |
| 60 | B01284 | 恒生證券有限公司 | 7,498,000 | -308,000 | 2.91 | -0.12 | 2009-12-03 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,247,450 | -498,000 | 17.54 | -0.19 | 2009-12-03 | |
| 61 | Total changed named holdings | 159,904,249 | -10,000 | 61.99 | -0.00 | |||
| 222 | Unchanged named holdings | 83,279,749 | 0 | 32.29 | 0.00 | |||
| 283 | Total named holdings | 243,183,998 | -10,000 | 94.28 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,270,000 | 10,000 | 1.66 | 0.00 | |||
| 321 | 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 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 2,826,000 |
| Turnover | 5,329,120 |
| Average price | 1.886 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy