Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,858,003 | 126,272 | 22.27 | 0.07 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,837,950 | 71,744 | 55.79 | 0.04 | 2010-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,276,484 | 58,600 | 0.75 | 0.03 | 2010-07-05 |
| 4 | B01781 | BARCLAYS CAPITAL ASIA LTD | 55,800 | 55,800 | 0.03 | 0.03 | 2010-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,400 | 43,400 | 1.23 | 0.03 | 2010-07-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,430 | 20,000 | 0.88 | 0.01 | 2010-07-05 |
| 7 | B01708 | ROSA SECURITIES LTD | 578,000 | 20,000 | 0.34 | 0.01 | 2010-07-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,800 | 14,400 | 0.07 | 0.01 | 2010-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,019,800 | 13,200 | 0.60 | 0.01 | 2010-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,800 | 12,200 | 0.01 | 0.01 | 2010-07-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,800 | 11,200 | 0.08 | 0.01 | 2010-07-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-07-05 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-07-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,200 | 9,400 | 0.01 | 0.01 | 2010-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,184,700 | 7,600 | 0.70 | 0.00 | 2010-07-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,400 | 7,000 | 0.26 | 0.00 | 2010-07-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 67,800 | 7,000 | 0.04 | 0.00 | 2010-07-05 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 7,600 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 20 | B01831 | NERICO BROTHERS LTD | 10,000 | 3,600 | 0.01 | 0.00 | 2010-07-05 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 67,200 | 2,200 | 0.04 | 0.00 | 2010-07-05 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 25 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,800 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,400 | 1,000 | 0.02 | 0.00 | 2010-07-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,000 | 1,000 | 0.08 | 0.00 | 2010-07-05 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 138,200 | 800 | 0.08 | 0.00 | 2010-07-05 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,223,200 | 800 | 1.31 | 0.00 | 2010-07-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | 200 | 0.02 | 0.00 | 2010-07-05 |
| 35 | B01340 | LEHIN SECURITIES LTD | 7 | -116 | 0.00 | -0.00 | 2010-07-05 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 688,800 | -1,200 | 0.41 | -0.00 | 2010-07-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | -2,000 | 0.12 | -0.00 | 2010-07-05 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 50,600 | -2,200 | 0.03 | -0.00 | 2010-07-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | -2,800 | 0.43 | -0.00 | 2010-07-05 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,600 | -10,000 | 0.02 | -0.01 | 2010-07-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,297 | -11,635 | 0.47 | -0.01 | 2010-07-05 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,400 | -12,400 | 0.01 | -0.01 | 2010-07-05 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,371,800 | -17,365 | 0.81 | -0.01 | 2010-07-05 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,387 | -27,400 | 1.25 | -0.02 | 2010-07-05 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,200 | -53,200 | 0.26 | -0.03 | 2010-07-05 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,530 | -100,923 | 1.32 | -0.06 | 2010-07-05 |
| 49 | C00010 | CITIBANK N.A. | 5,345,350 | -110,600 | 3.14 | -0.07 | 2010-07-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -154,500 | -0.09 | 2010-07-05 | |
| 50 | Total changed named holdings | 157,976,938 | 20,077 | 92.93 | 0.01 | ||
| 153 | Unchanged named holdings | 10,974,461 | 0 | 6.46 | 0.00 | ||
| 203 | Total named holdings | 168,951,399 | 20,077 | 99.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 174,200 | -20,077 | 0.10 | -0.01 | ||
| 214 | Total securities in CCASS | 169,125,599 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 874,401 | 0 | 0.51 | 0.00 | |||
| Issued securities | 170,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,003,284 |
| Turnover | 24,532,755 |
| Average price | 24.452 |
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