Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 438,400 | 0.35 | 0.26 | 2010-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 994,000 | 75,400 | 0.58 | 0.04 | 2010-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,228,283 | 68,243 | 1.31 | 0.04 | 2010-05-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,400 | 50,000 | 0.14 | 0.03 | 2010-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,800 | 40,000 | 0.17 | 0.02 | 2010-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,200 | 31,600 | 0.74 | 0.02 | 2010-05-05 |
| 7 | C00010 | CITIBANK N.A. | 6,335,512 | 31,000 | 3.73 | 0.02 | 2010-05-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,800 | 28,000 | 0.39 | 0.02 | 2010-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,769,933 | 23,600 | 1.63 | 0.01 | 2010-05-05 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,047,000 | 22,800 | 0.62 | 0.01 | 2010-05-05 |
| 11 | C00090 | KBC BANK N.V. | 10,000 | 10,000 | 0.01 | 0.01 | 2010-05-05 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 7,200 | 0.04 | 0.00 | 2010-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | 7,000 | 0.05 | 0.00 | 2010-05-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 17,800 | 6,800 | 0.01 | 0.00 | 2010-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 54,200 | 5,000 | 0.03 | 0.00 | 2010-05-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,400 | 4,000 | 0.03 | 0.00 | 2010-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,800 | 3,400 | 0.07 | 0.00 | 2010-05-05 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,245 | 3,000 | 0.02 | 0.00 | 2010-05-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,400 | 2,600 | 0.05 | 0.00 | 2010-05-05 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 18,200 | 2,000 | 0.01 | 0.00 | 2010-05-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 2,000 | 0.30 | 0.00 | 2010-05-05 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 94,200 | 2,000 | 0.06 | 0.00 | 2010-05-05 |
| 25 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2010-05-05 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 662,600 | 2,000 | 0.39 | 0.00 | 2010-05-05 |
| 28 | B01610 | KGI ASIA LTD | 244,600 | 1,000 | 0.14 | 0.00 | 2010-05-05 |
| 29 | B01209 | MASON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 31 | B01831 | NERICO BROTHERS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 1,000 | 0.02 | 0.00 | 2010-05-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,400 | 600 | 0.00 | 0.00 | 2010-05-05 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2010-05-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,400 | 600 | 0.06 | 0.00 | 2010-05-05 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,000 | 200 | 0.14 | 0.00 | 2010-05-05 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 200 | 0.05 | 0.00 | 2010-05-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,400 | -800 | 0.03 | -0.00 | 2010-05-05 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,400 | -1,000 | 0.01 | -0.00 | 2010-05-05 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -1,000 | -0.00 | 2010-05-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-05-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,588 | -2,600 | 0.36 | -0.00 | 2010-05-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,552,000 | -6,000 | 0.91 | -0.00 | 2010-05-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 103,200 | -6,400 | 0.06 | -0.00 | 2010-05-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 792,100 | -8,600 | 0.47 | -0.01 | 2010-05-05 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,600 | -10,600 | 0.00 | -0.01 | 2010-05-05 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,400 | -0.01 | 2010-05-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 891,000 | -20,600 | 0.52 | -0.01 | 2010-05-05 |
| 50 | B01748 | COL SECURITIES (HK) LTD | 127,000 | -23,000 | 0.07 | -0.01 | 2010-05-05 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,622,185 | -44,000 | 22.72 | -0.03 | 2010-05-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,199 | -85,600 | 0.26 | -0.05 | 2010-05-05 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.06 | 2010-05-05 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,770,951 | -120,043 | 55.75 | -0.07 | 2010-05-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,000 | -443,600 | 0.33 | -0.26 | 2010-05-05 |
| 55 | Total changed named holdings | 157,516,396 | -6,000 | 92.66 | -0.00 | ||
| 130 | Unchanged named holdings | 11,049,603 | 0 | 6.50 | 0.00 | ||
| 185 | Total named holdings | 168,565,999 | -6,000 | 99.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 577,600 | 5,000 | 0.34 | 0.00 | ||
| 198 | Total securities in CCASS | 169,143,599 | -1,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 856,401 | 1,000 | 0.50 | 0.00 | |||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 712,000 |
| Turnover | 36,123,371 |
| Average price | 50.735 |
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