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 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 510,324 171,911 0.15 0.05 2011-01-21
2 B01224 MERRILL LYNCH FAR EAST LTD 2,435,846 158,000 0.72 0.05 2011-01-21
3 B01284 HANG SENG SECURITIES LTD 3,401,400 120,400 1.00 0.04 2011-01-21
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,428,600 66,000 1.01 0.02 2011-01-21
5 B01673 FULBRIGHT SECURITIES LTD 71,600 56,000 0.02 0.02 2011-01-21
6 B01839 RABO BROKERAGE HK LTD 555,400 43,000 0.16 0.01 2011-01-21
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 344,447 37,400 0.10 0.01 2011-01-21
8 C00010 CITIBANK N.A. 22,691,817 25,600 6.67 0.01 2011-01-21
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,414,738 23,800 0.42 0.01 2011-01-21
10 B01175 F. R. ZIMMERN LTD 22,000 22,000 0.01 0.01 2011-01-21
11 B01264 MIB SECURITIES (HONG KONG) LTD 305,400 21,200 0.09 0.01 2011-01-21
12 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 524,800 20,000 0.15 0.01 2011-01-21
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 156,800 12,800 0.05 0.00 2011-01-21
14 B01272 FB SECURITIES (HONG KONG) LTD 113,200 12,000 0.03 0.00 2011-01-21
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 118,600 12,000 0.03 0.00 2011-01-21
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 480,400 11,400 0.14 0.00 2011-01-21
17 B01118 EAST ASIA SECURITIES CO LTD 316,600 10,600 0.09 0.00 2011-01-21
18 B01576 SIU ON SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-21
19 B01323 DEUTSCHE SECURITIES ASIA LTD 763,806 7,800 0.22 0.00 2011-01-21
20 B01610 KGI ASIA LTD 299,800 7,200 0.09 0.00 2011-01-21
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 776,600 6,400 0.23 0.00 2011-01-21
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 6,000 0.04 0.00 2011-01-21
23 C00028 NANYANG COMMERCIAL BANK LTD 389,000 6,000 0.11 0.00 2011-01-21
24 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000 5,000 0.02 0.00 2011-01-21
25 B01607 RHB SECURITIES HONG KONG LTD 27,000 5,000 0.01 0.00 2011-01-21
26 C00003 THE BANK OF EAST ASIA LTD 167,000 5,000 0.05 0.00 2011-01-21
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,257,800 4,000 0.66 0.00 2011-01-21
28 B01329 BLOOMYEARS LTD 6,400 4,000 0.00 0.00 2011-01-21
29 B01813 CCB INTERNATIONAL SECURITIES LTD 109,000 4,000 0.03 0.00 2011-01-21
30 C00048 CHIYU BANKING CORPORATION LTD 246,000 4,000 0.07 0.00 2011-01-21
31 B01137 CHOW SANG SANG SECURITIES LTD 39,800 4,000 0.01 0.00 2011-01-21
32 B01660 GRANSING SECURITIES CO., LIMITED 4,000 4,000 0.00 0.00 2011-01-21
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 591,000 3,000 0.17 0.00 2011-01-21
34 B01183 CHONG HING SECURITIES LTD 182,000 3,000 0.05 0.00 2011-01-21
35 B01324 FUNDERSTONE SECURITIES LTD 34,800 3,000 0.01 0.00 2011-01-21
36 C00037 SHANGHAI COMMERCIAL BANK LTD 267,400 3,000 0.08 0.00 2011-01-21
37 B01588 LEI SHING HONG SECURITIES LTD 30,400 2,000 0.01 0.00 2011-01-21
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2,000 0.00 0.00 2011-01-21
39 B01253 STOCKWELL SECURITIES LTD 5,000 2,000 0.00 0.00 2011-01-21
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 154,400 1,400 0.05 0.00 2011-01-21
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000 1,000 0.00 0.00 2011-01-21
42 B01666 GLORY SUN SECURITIES LTD 8,000 1,000 0.00 0.00 2011-01-21
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 455,600 1,000 0.13 0.00 2011-01-21
44 B01266 PRIME CDEX SECURITIES LTD 13,000 1,000 0.00 0.00 2011-01-21
45 B01416 VC BROKERAGE LTD 6,600 1,000 0.00 0.00 2011-01-21
46 B01740 WIN SECURITIES LTD 150,000 1,000 0.04 0.00 2011-01-21
47 B01129 WOCOM SECURITIES LTD 12,200 1,000 0.00 0.00 2011-01-21
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 301,000 800 0.09 0.00 2011-01-21
49 B01585 SINO GRADE SECURITIES LTD 10,200 400 0.00 0.00 2011-01-21
50 B01843 TELECOM KING SECURITIES LTD 25,800 400 0.01 0.00 2011-01-21
51 B01769 ONE CHINA SECURITIES LTD 3,591 -600 0.00 -0.00 2011-01-21
52 B01460 BERICH BROKERAGE LTD 14,000 -1,000 0.00 -0.00 2011-01-21
53 B01679 TAI FUNG SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-01-21
54 B01584 CHIEF SECURITIES LTD 168,600 -1,800 0.05 -0.00 2011-01-21
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,400 -1,800 0.01 -0.00 2011-01-21
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 103,000 -2,000 0.03 -0.00 2011-01-21
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 868,800 -2,000 0.26 -0.00 2011-01-21
58 B01762 DBS VICKERS (HONG KONG) LTD 536,200 -2,000 0.16 -0.00 2011-01-21
59 B01773 TOYO SECURITIES ASIA LTD 3,453,200 -2,000 1.02 -0.00 2011-01-21
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 394,200 -2,400 0.12 -0.00 2011-01-21
61 B01564 ABCI SECURITIES CO LTD 38,800 -3,000 0.01 -0.00 2011-01-21
62 B01138 CLSA LTD 15,000 -3,000 0.00 -0.00 2011-01-21
63 B01330 NOMURA SECURITIES (HK) LTD 1,658,426 -3,112 0.49 -0.00 2011-01-21
64 B01778 UNITED WORLD ONLINE LTD 1,162,200 -3,200 0.34 -0.00 2011-01-21
65 B01727 ICBC (ASIA) SECURITIES LTD 1,332,200 -4,600 0.39 -0.00 2011-01-21
66 B01680 SUCCESS SECURITIES LTD 10,000 -4,800 0.00 -0.00 2011-01-21
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 62,800 -5,000 0.02 -0.00 2011-01-21
68 B01338 EMPEROR SECURITIES LTD 15,000 -7,000 0.00 -0.00 2011-01-21
69 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 81,743,969 -7,400 24.04 -0.00 2011-01-21
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 243,800 -10,000 0.07 -0.00 2011-01-21
71 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000 -10,800 0.01 -0.00 2011-01-21
72 B01630 ANLI SECURITIES LTD 0 -11,000 -0.00 2011-01-21
73 B01252 CORPORATE BROKERS LTD 46,600 -15,000 0.01 -0.00 2011-01-21
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,471,200 -15,400 0.43 -0.00 2011-01-21
75 B01161 UBS SECURITIES HONG KONG LTD 754,000 -16,200 0.22 -0.00 2011-01-21
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,143,800 -20,400 0.34 -0.01 2011-01-21
77 B01708 ROSA SECURITIES LTD 1,273,000 -30,000 0.37 -0.01 2011-01-21
78 B01130 BOCI SECURITIES LTD 2,476,200 -62,800 0.73 -0.02 2011-01-21
79 C00019 THE HONGKONG AND SHANGHAI BANKING 178,062,867 -685,199 52.37 -0.20 2011-01-21
79 Total changed named holdings 321,540,431 0 94.57 0.00
167 Unchanged named holdings 16,702,266 0 4.91 0.00
246 Total named holdings 338,242,697 0 99.48 0.00
15 Unnamed Investor Participants 78,200 0 0.02 0.00
261 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 date2011-01-19
Volume1,637,000
Turnover58,447,185
Average price35.704

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