Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,842,234 | 170,000 | 55.79 | 0.10 | 2010-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,933 | 56,400 | 1.75 | 0.03 | 2010-05-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,583,800 | 34,800 | 0.93 | 0.02 | 2010-05-07 |
| 4 | C00010 | CITIBANK N.A. | 6,510,312 | 27,400 | 3.83 | 0.02 | 2010-05-07 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 678,600 | 17,200 | 0.40 | 0.01 | 2010-05-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 258,200 | 15,000 | 0.15 | 0.01 | 2010-05-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 607,400 | 13,000 | 0.36 | 0.01 | 2010-05-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,400 | 10,000 | 0.05 | 0.01 | 2010-05-07 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-05-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 307,800 | 8,000 | 0.18 | 0.00 | 2010-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 804,900 | 7,400 | 0.47 | 0.00 | 2010-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,400 | 5,800 | 0.30 | 0.00 | 2010-05-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 228,400 | 5,800 | 0.13 | 0.00 | 2010-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,800 | 5,200 | 0.05 | 0.00 | 2010-05-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,600 | 5,200 | 0.02 | 0.00 | 2010-05-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 55,200 | 5,000 | 0.03 | 0.00 | 2010-05-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,400 | 5,000 | 0.03 | 0.00 | 2010-05-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 178,200 | 4,000 | 0.10 | 0.00 | 2010-05-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 3,800 | 0.01 | 0.00 | 2010-05-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,000 | 3,800 | 1.32 | 0.00 | 2010-05-07 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,800 | 3,800 | 0.15 | 0.00 | 2010-05-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 908,000 | 3,400 | 0.53 | 0.00 | 2010-05-07 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,000 | 1,600 | 0.15 | 0.00 | 2010-05-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 1,400 | 0.02 | 0.00 | 2010-05-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 58,600 | 1,000 | 0.03 | 0.00 | 2010-05-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,800 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | 1,000 | 0.05 | 0.00 | 2010-05-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,800 | 1,000 | 0.02 | 0.00 | 2010-05-07 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 33 | B01740 | WIN SECURITIES LTD | 62,200 | 1,000 | 0.04 | 0.00 | 2010-05-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,600 | 600 | 0.01 | 0.00 | 2010-05-07 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,200 | 600 | 0.00 | 0.00 | 2010-05-07 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2010-05-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 29,800 | 400 | 0.02 | 0.00 | 2010-05-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,200 | 400 | 0.14 | 0.00 | 2010-05-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 53,400 | 400 | 0.03 | 0.00 | 2010-05-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,800 | 400 | 0.73 | 0.00 | 2010-05-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 14,200 | 200 | 0.01 | 0.00 | 2010-05-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 988,000 | -200 | 0.58 | -0.00 | 2010-05-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,800 | -200 | 0.01 | -0.00 | 2010-05-07 |
| 44 | B01275 | SANFULL SECURITIES LTD | 13,000 | -400 | 0.01 | -0.00 | 2010-05-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,600 | -600 | 0.39 | -0.00 | 2010-05-07 |
| 46 | B01827 | IBTS ASIA (HK) LTD | 0 | -600 | -0.00 | 2010-05-07 | |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,200 | -600 | 0.01 | -0.00 | 2010-05-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | -600 | 0.00 | -0.00 | 2010-05-07 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -600 | -0.00 | 2010-05-07 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,400 | -1,000 | 0.40 | -0.00 | 2010-05-07 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 156,000 | -1,000 | 0.09 | -0.00 | 2010-05-07 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,400 | -3,400 | 0.33 | -0.00 | 2010-05-07 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-05-07 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 88,800 | -5,800 | 0.05 | -0.00 | 2010-05-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,400 | -6,800 | 0.06 | -0.00 | 2010-05-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2010-05-07 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -9,000 | -0.01 | 2010-05-07 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.01 | -0.01 | 2010-05-07 |
| 59 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-05-07 | |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,999 | -13,200 | 0.24 | -0.01 | 2010-05-07 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,400 | -28,600 | 0.05 | -0.02 | 2010-05-07 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,455,185 | -30,600 | 22.62 | -0.02 | 2010-05-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,800 | -41,200 | 0.03 | -0.02 | 2010-05-07 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 80,400 | -46,600 | 0.05 | -0.03 | 2010-05-07 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -81,200 | -0.05 | 2010-05-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,788 | -138,400 | 0.27 | -0.08 | 2010-05-07 |
| 66 | Total changed named holdings | 158,255,951 | -4,000 | 93.09 | -0.00 | ||
| 119 | Unchanged named holdings | 10,296,048 | 0 | 6.06 | 0.00 | ||
| 185 | Total named holdings | 168,551,999 | -4,000 | 99.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 587,600 | 0 | 0.35 | 0.00 | ||
| 198 | Total securities in CCASS | 169,139,599 | -4,000 | 99.49 | -0.00 | ||
| Securities not in CCASS | 860,401 | 4,000 | 0.51 | 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 | 2010-05-05 |
| Volume | 740,600 |
| Turnover | 36,518,155 |
| Average price | 49.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy