Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 80,859,222 | 1,105,918 | 23.78 | 0.33 | 2010-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,427,448 | 830,000 | 56.60 | 0.24 | 2010-08-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,826,543 | 256,600 | 1.13 | 0.08 | 2010-08-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,428 | 111,660 | 0.57 | 0.03 | 2010-08-05 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 943,600 | 88,400 | 0.28 | 0.03 | 2010-08-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,933 | 82,000 | 0.23 | 0.02 | 2010-08-05 |
| 7 | B01610 | KGI ASIA LTD | 116,400 | 44,200 | 0.03 | 0.01 | 2010-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,400 | 36,000 | 0.02 | 0.01 | 2010-08-05 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 161,800 | 34,400 | 0.05 | 0.01 | 2010-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,353,655 | 24,400 | 1.57 | 0.01 | 2010-08-05 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,600 | 21,600 | 0.01 | 0.01 | 2010-08-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 617,400 | 16,000 | 0.18 | 0.00 | 2010-08-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 15,000 | 0.01 | 0.00 | 2010-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,600 | 10,200 | 0.02 | 0.00 | 2010-08-05 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 119,400 | 3,000 | 0.04 | 0.00 | 2010-08-05 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,217,245 | 2,800 | 0.36 | 0.00 | 2010-08-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,600 | 0.01 | 0.00 | 2010-08-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,600 | 2,400 | 0.23 | 0.00 | 2010-08-05 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2010-08-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,400 | 1,800 | 0.00 | 0.00 | 2010-08-05 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2010-08-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | 600 | 0.01 | 0.00 | 2010-08-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,089 | 82 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -400 | 0.01 | -0.00 | 2010-08-05 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,800 | -400 | 0.01 | -0.00 | 2010-08-05 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 4,400 | -400 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 22,000 | -600 | 0.01 | -0.00 | 2010-08-05 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -800 | -0.00 | 2010-08-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 33 | B01664 | ROOFER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-05 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2010-08-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 37 | B01280 | WING FAT SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,200 | -0.00 | 2010-08-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,000 | -1,200 | 0.02 | -0.00 | 2010-08-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 50,600 | -1,400 | 0.01 | -0.00 | 2010-08-05 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 185,000 | -1,400 | 0.05 | -0.00 | 2010-08-05 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,200 | -2,000 | 0.23 | -0.00 | 2010-08-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 104,800 | -2,000 | 0.03 | -0.00 | 2010-08-05 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 47 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 48 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-05 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-08-05 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 192,000 | -2,600 | 0.06 | -0.00 | 2010-08-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 103,600 | -2,800 | 0.03 | -0.00 | 2010-08-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 983,200 | -3,000 | 0.29 | -0.00 | 2010-08-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -3,000 | 0.01 | -0.00 | 2010-08-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,400 | -3,200 | 0.02 | -0.00 | 2010-08-05 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-05 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,600 | -4,000 | 0.11 | -0.00 | 2010-08-05 |
| 57 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-08-05 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-05 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,600 | -4,200 | 0.06 | -0.00 | 2010-08-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,063,400 | -5,000 | 0.31 | -0.00 | 2010-08-05 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2010-08-05 | |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -7,800 | 0.00 | -0.00 | 2010-08-05 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 0 | -9,000 | -0.00 | 2010-08-05 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,200 | -11,000 | 0.04 | -0.00 | 2010-08-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | -12,200 | 0.04 | -0.00 | 2010-08-05 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 195,600 | -13,000 | 0.06 | -0.00 | 2010-08-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -13,400 | 0.06 | -0.00 | 2010-08-05 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,800 | -13,600 | 0.05 | -0.00 | 2010-08-05 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,329,800 | -13,800 | 0.39 | -0.00 | 2010-08-05 |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2010-08-05 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,600 | -31,200 | 0.02 | -0.01 | 2010-08-05 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,000 | -41,000 | 0.26 | -0.01 | 2010-08-05 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,800 | -41,000 | 0.36 | -0.01 | 2010-08-05 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,200 | -50,000 | 0.04 | -0.01 | 2010-08-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,200 | -81,000 | 0.36 | -0.02 | 2010-08-05 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 4,191,000 | -83,400 | 1.23 | -0.02 | 2010-08-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,516,800 | -107,800 | 0.74 | -0.03 | 2010-08-05 |
| 80 | B01130 | BOCI SECURITIES LTD | 1,784,400 | -109,200 | 0.52 | -0.03 | 2010-08-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,337,000 | -121,400 | 0.69 | -0.04 | 2010-08-05 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 330,000 | -130,000 | 0.10 | -0.04 | 2010-08-05 |
| 83 | C00010 | CITIBANK N.A. | 10,633,037 | -147,200 | 3.13 | -0.04 | 2010-08-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,315,200 | -267,800 | 0.39 | -0.08 | 2010-08-05 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,480 | -582,800 | 0.17 | -0.17 | 2010-08-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,669,600 | -679,860 | 0.79 | -0.20 | 2010-08-05 |
| 86 | Total changed named holdings | 326,222,280 | 7,400 | 95.95 | 0.00 | ||
| 95 | Unchanged named holdings | 11,349,118 | 0 | 3.34 | 0.00 | ||
| 181 | Total named holdings | 337,571,398 | 7,400 | 99.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 689,400 | -3,000 | 0.20 | -0.00 | ||
| 193 | Total securities in CCASS | 338,260,798 | 4,400 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,739,202 | -4,400 | 0.51 | -0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 2,945,258 |
| Turnover | 82,616,990 |
| Average price | 28.051 |
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