Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,338 | 140,000 | 0.36 | 0.04 | 2010-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | 84,200 | 0.50 | 0.02 | 2010-10-27 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 79,400 | 49,000 | 0.02 | 0.01 | 2010-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,782,200 | 46,400 | 0.52 | 0.01 | 2010-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,400 | 41,000 | 0.13 | 0.01 | 2010-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,863 | 34,211 | 0.35 | 0.01 | 2010-10-27 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 383,800 | 33,200 | 0.11 | 0.01 | 2010-10-27 |
| 8 | B01802 | REDFORD SECURITIES LTD | 27,200 | 26,200 | 0.01 | 0.01 | 2010-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | 23,800 | 0.05 | 0.01 | 2010-10-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,800 | 20,400 | 0.33 | 0.01 | 2010-10-27 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 31,000 | 20,000 | 0.01 | 0.01 | 2010-10-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 20,000 | 0.03 | 0.01 | 2010-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,619 | 18,600 | 0.16 | 0.01 | 2010-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,000 | 18,400 | 0.50 | 0.01 | 2010-10-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | 18,200 | 0.11 | 0.01 | 2010-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,400 | 13,200 | 0.34 | 0.00 | 2010-10-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 10,400 | 0.01 | 0.00 | 2010-10-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 869,600 | 9,200 | 0.26 | 0.00 | 2010-10-27 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 152,400 | 7,000 | 0.04 | 0.00 | 2010-10-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,624,600 | 6,200 | 1.07 | 0.00 | 2010-10-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,098,800 | 5,800 | 0.32 | 0.00 | 2010-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 72,200 | 5,200 | 0.02 | 0.00 | 2010-10-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,800 | 5,200 | 0.00 | 0.00 | 2010-10-27 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2010-10-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 906,200 | 3,200 | 0.27 | 0.00 | 2010-10-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 718,600 | 2,600 | 0.21 | 0.00 | 2010-10-27 |
| 27 | B01610 | KGI ASIA LTD | 86,400 | 2,200 | 0.03 | 0.00 | 2010-10-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 505,400 | 2,000 | 0.15 | 0.00 | 2010-10-27 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 1,800 | 0.00 | 0.00 | 2010-10-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,349,000 | 1,200 | 0.69 | 0.00 | 2010-10-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,751,424 | 1,032 | 0.52 | 0.00 | 2010-10-27 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,102,000 | 1,000 | 0.32 | 0.00 | 2010-10-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2010-10-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,800 | 1,000 | 0.14 | 0.00 | 2010-10-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | 1,000 | 0.05 | 0.00 | 2010-10-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 1,000 | 0.05 | 0.00 | 2010-10-27 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2010-10-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2010-10-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 85,000 | 600 | 0.03 | 0.00 | 2010-10-27 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 116,200 | 600 | 0.03 | 0.00 | 2010-10-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,000 | 400 | 0.09 | 0.00 | 2010-10-27 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,600 | 400 | 0.00 | 0.00 | 2010-10-27 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200 | 200 | 0.00 | 0.00 | 2010-10-27 |
| 47 | B01340 | LEHIN SECURITIES LTD | 26 | -60 | 0.00 | -0.00 | 2010-10-27 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 32,400 | -400 | 0.01 | -0.00 | 2010-10-27 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | -600 | 0.00 | -0.00 | 2010-10-27 |
| 50 | B01460 | BERICH BROKERAGE LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2010-10-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2010-10-27 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-27 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 61,000 | -2,000 | 0.02 | -0.00 | 2010-10-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,000 | -3,000 | 0.15 | -0.00 | 2010-10-27 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -3,000 | 0.00 | -0.00 | 2010-10-27 |
| 56 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 451,600 | -4,000 | 0.13 | -0.00 | 2010-10-27 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,472,000 | -5,000 | 0.43 | -0.00 | 2010-10-27 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,183,400 | -6,400 | 0.35 | -0.00 | 2010-10-27 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2010-10-27 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,546,861 | -98,643 | 56.63 | -0.03 | 2010-10-27 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,545,400 | -118,600 | 0.45 | -0.03 | 2010-10-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,217,876 | -208,200 | 24.48 | -0.06 | 2010-10-27 |
| 63 | C00010 | CITIBANK N.A. | 15,717,616 | -226,940 | 4.62 | -0.07 | 2010-10-27 |
| 63 | Total changed named holdings | 323,548,223 | 0 | 95.16 | 0.00 | ||
| 121 | Unchanged named holdings | 13,749,074 | 0 | 4.04 | 0.00 | ||
| 184 | Total named holdings | 337,297,297 | 0 | 99.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 969,600 | 0 | 0.29 | 0.00 | ||
| 196 | Total securities in CCASS | 338,266,897 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 1,733,103 | 0 | 0.51 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 1,422,340 |
| Turnover | 55,399,636 |
| Average price | 38.950 |
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