Dongfang Electric Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2011-01-11 to 2011-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,213,569 407,600 24.18 0.12 2011-01-12
2 B01224 MERRILL LYNCH FAR EAST LTD 2,085,109 270,000 0.61 0.08 2011-01-12
3 B01161 UBS SECURITIES HONG KONG LTD 630,200 113,000 0.19 0.03 2011-01-12
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 448,247 76,600 0.13 0.02 2011-01-12
5 C00010 CITIBANK N.A. 22,165,567 70,600 6.52 0.02 2011-01-12
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,531,138 49,600 0.45 0.01 2011-01-12
7 B01839 RABO BROKERAGE HK LTD 482,400 40,000 0.14 0.01 2011-01-12
8 B01130 BOCI SECURITIES LTD 2,391,600 36,000 0.70 0.01 2011-01-12
9 B01284 HANG SENG SECURITIES LTD 3,048,200 18,400 0.90 0.01 2011-01-12
10 B01727 ICBC (ASIA) SECURITIES LTD 1,338,800 14,000 0.39 0.00 2011-01-12
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,985,400 10,800 0.58 0.00 2011-01-12
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,463,600 10,600 0.43 0.00 2011-01-12
13 C00003 THE BANK OF EAST ASIA LTD 153,600 10,000 0.05 0.00 2011-01-12
14 C00060 THE ROYAL BANK OF SCOTLAND N.V. 70,000 10,000 0.02 0.00 2011-01-12
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 418,200 9,800 0.12 0.00 2011-01-12
16 B01584 CHIEF SECURITIES LTD 167,000 9,600 0.05 0.00 2011-01-12
17 B01588 LEI SHING HONG SECURITIES LTD 22,400 9,400 0.01 0.00 2011-01-12
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 416,400 9,000 0.12 0.00 2011-01-12
19 B01330 NOMURA SECURITIES (HK) LTD 1,646,366 8,228 0.48 0.00 2011-01-12
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 512,800 8,000 0.15 0.00 2011-01-12
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 112,400 7,200 0.03 0.00 2011-01-12
22 B01417 CHEE TAK SECURITIES LTD 13,000 7,000 0.00 0.00 2011-01-12
23 C00048 CHIYU BANKING CORPORATION LTD 235,000 6,400 0.07 0.00 2011-01-12
24 C00028 NANYANG COMMERCIAL BANK LTD 374,400 6,000 0.11 0.00 2011-01-12
25 B01901 CMB INTERNATIONAL SECURITIES LTD 69,000 5,000 0.02 0.00 2011-01-12
26 B01252 CORPORATE BROKERS LTD 30,200 5,000 0.01 0.00 2011-01-12
27 B01545 TUNG SHING SECURITIES (BROKERS) LTD 62,200 5,000 0.02 0.00 2011-01-12
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 213,000 4,000 0.06 0.00 2011-01-12
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 286,600 3,800 0.08 0.00 2011-01-12
30 B01695 DAH SING SECURITIES LTD 37,000 3,000 0.01 0.00 2011-01-12
31 B01323 DEUTSCHE SECURITIES ASIA LTD 968,606 2,800 0.28 0.00 2011-01-12
32 B01118 EAST ASIA SECURITIES CO LTD 284,800 2,800 0.08 0.00 2011-01-12
33 B01460 BERICH BROKERAGE LTD 13,000 2,000 0.00 0.00 2011-01-12
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 134,400 2,000 0.04 0.00 2011-01-12
35 B01762 DBS VICKERS (HONG KONG) LTD 448,200 2,000 0.13 0.00 2011-01-12
36 B01610 KGI ASIA LTD 306,400 2,000 0.09 0.00 2011-01-12
37 B01740 WIN SECURITIES LTD 214,000 2,000 0.06 0.00 2011-01-12
38 B01559 WISETRADE SECURITIES LTD 73,400 2,000 0.02 0.00 2011-01-12
39 C00015 DBS BANK (HONG KONG) LTD 131,800 1,600 0.04 0.00 2011-01-12
40 B01818 I-ACCESS INVESTORS LTD 18,400 1,600 0.01 0.00 2011-01-12
41 B01183 CHONG HING SECURITIES LTD 172,000 1,400 0.05 0.00 2011-01-12
42 B01289 SOUTH CHINA SECURITIES LTD 10,600 1,400 0.00 0.00 2011-01-12
43 B01728 AJ SECURITIES LTD 2,000 1,000 0.00 0.00 2011-01-12
44 B01137 CHOW SANG SANG SECURITIES LTD 24,800 1,000 0.01 0.00 2011-01-12
45 B01272 FB SECURITIES (HONG KONG) LTD 109,200 1,000 0.03 0.00 2011-01-12
46 B01705 HENIK SECURITIES LTD 1,000 1,000 0.00 0.00 2011-01-12
47 B01280 WING FAT SECURITIES LTD 52,000 1,000 0.02 0.00 2011-01-12
48 B01259 FAIR EAGLE SECURITIES CO LTD 3,200 800 0.00 0.00 2011-01-12
49 C00037 SHANGHAI COMMERCIAL BANK LTD 268,600 800 0.08 0.00 2011-01-12
50 B01843 TELECOM KING SECURITIES LTD 13,400 800 0.00 0.00 2011-01-12
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,000 600 0.03 0.00 2011-01-12
52 B01859 CLC SECURITIES LTD 600 600 0.00 0.00 2011-01-12
53 B01450 DL BROKERAGE LTD 4,600 600 0.00 0.00 2011-01-12
54 B01423 PRUDENTIAL BROKERAGE LTD 47,600 600 0.01 0.00 2011-01-12
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,600 600 0.00 0.00 2011-01-12
56 B01338 EMPEROR SECURITIES LTD 19,200 400 0.01 0.00 2011-01-12
57 B01567 PRIME SECURITIES LTD 200 200 0.00 0.00 2011-01-12
58 B01789 HO FUNG SHARES INVESTMENT LTD 6,181 95 0.00 0.00 2011-01-12
59 B01341 TUNG TAI SECURITIES CO LTD 2,400 -600 0.00 -0.00 2011-01-12
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,200 -800 0.00 -0.00 2011-01-12
61 B01700 REALINK FINANCIAL TRADE LTD 42,600 -1,000 0.01 -0.00 2011-01-12
62 B01732 WINTECH SECURITIES LTD 0 -1,000 -0.00 2011-01-12
63 B01599 POLARIS SECURITIES (HONG KONG) LTD 320,400 -2,000 0.09 -0.00 2011-01-12
64 B01138 CLSA LTD 18,200 -2,400 0.01 -0.00 2011-01-12
65 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,800 -4,400 0.01 -0.00 2011-01-12
66 B01119 CELESTIAL SECURITIES LTD 110,400 -5,200 0.03 -0.00 2011-01-12
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 131,800 -7,200 0.04 -0.00 2011-01-12
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,145,800 -9,000 0.34 -0.00 2011-01-12
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 443,400 -11,000 0.13 -0.00 2011-01-12
70 B01778 UNITED WORLD ONLINE LTD 1,154,400 -13,600 0.34 -0.00 2011-01-12
71 B01086 EVERBRIGHT SECURITIES INVESTMENT 773,400 -18,000 0.23 -0.01 2011-01-12
72 B01673 FULBRIGHT SECURITIES LTD 22,600 -19,000 0.01 -0.01 2011-01-12
73 B01353 UOB KAY HIAN (HONG KONG) LTD 75,600 -20,000 0.02 -0.01 2011-01-12
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 479,400 -46,100 0.14 -0.01 2011-01-12
75 C00033 BANK OF CHINA (HONG KONG) LTD 4,199,600 -287,400 1.24 -0.08 2011-01-12
76 C00019 THE HONGKONG AND SHANGHAI BANKING 178,250,576 -829,623 52.43 -0.24 2011-01-12
76 Total changed named holdings 315,288,759 0 92.73 0.00
164 Unchanged named holdings 22,753,938 0 6.69 0.00
240 Total named holdings 338,042,697 0 99.42 0.00
16 Unnamed Investor Participants 278,200 0 0.08 0.00
256 Total securities in CCASS 338,320,897 0 99.51 0.00
Securities not in CCASS 1,679,103 0 0.49 0.00
Issued securities 340,000,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-10
Volume1,703,695
Turnover62,038,375
Average price36.414

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