Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,180,290 | 262,901 | 52.11 | 0.08 | 2011-01-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,200 | 185,200 | 0.39 | 0.05 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,168,400 | 130,400 | 1.23 | 0.04 | 2011-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,386,506 | 104,800 | 0.41 | 0.03 | 2011-01-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,947,600 | 100,400 | 0.87 | 0.03 | 2011-01-25 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 473,200 | 100,000 | 0.14 | 0.03 | 2011-01-25 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | 68,000 | 0.05 | 0.02 | 2011-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,842,800 | 65,800 | 1.13 | 0.02 | 2011-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,600 | 60,400 | 0.72 | 0.02 | 2011-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,551,600 | 31,200 | 0.46 | 0.01 | 2011-01-25 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 352,200 | 29,400 | 0.10 | 0.01 | 2011-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,400 | 23,800 | 0.08 | 0.01 | 2011-01-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 751,457 | 16,257 | 0.22 | 0.00 | 2011-01-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 15,200 | 0.11 | 0.00 | 2011-01-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 319,000 | 12,000 | 0.09 | 0.00 | 2011-01-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,000 | 11,600 | 0.13 | 0.00 | 2011-01-25 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 127,800 | 10,000 | 0.04 | 0.00 | 2011-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,400 | 9,600 | 0.09 | 0.00 | 2011-01-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,700 | 9,562 | 0.42 | 0.00 | 2011-01-25 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 23,000 | 9,000 | 0.01 | 0.00 | 2011-01-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,800 | 7,400 | 0.12 | 0.00 | 2011-01-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 7,000 | 0.06 | 0.00 | 2011-01-25 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 819,800 | 6,000 | 0.24 | 0.00 | 2011-01-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 3,600 | 0.03 | 0.00 | 2011-01-25 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 541,800 | 3,000 | 0.16 | 0.00 | 2011-01-25 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 592,800 | 3,000 | 0.17 | 0.00 | 2011-01-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2011-01-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 211,200 | 2,600 | 0.06 | 0.00 | 2011-01-25 |
| 30 | B01740 | WIN SECURITIES LTD | 154,400 | 2,200 | 0.05 | 0.00 | 2011-01-25 |
| 31 | B01123 | HING WONG SECURITIES LTD | 19,000 | 2,000 | 0.01 | 0.00 | 2011-01-25 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,800 | 2,000 | 0.02 | 0.00 | 2011-01-25 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 137,000 | 2,000 | 0.04 | 0.00 | 2011-01-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 222,800 | 1,600 | 0.07 | 0.00 | 2011-01-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,600 | 1,400 | 0.26 | 0.00 | 2011-01-25 |
| 37 | B01209 | MASON SECURITIES LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2011-01-25 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 39 | B01460 | BERICH BROKERAGE LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-01-25 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 150,000 | 1,000 | 0.04 | 0.00 | 2011-01-25 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 42 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 45 | B01665 | WINSOME STOCK CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 46 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 800 | 0.01 | 0.00 | 2011-01-25 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,690,400 | 800 | 0.79 | 0.00 | 2011-01-25 |
| 49 | B01290 | SPS SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2011-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 48,200 | 400 | 0.01 | 0.00 | 2011-01-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,800 | 400 | 0.04 | 0.00 | 2011-01-25 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,173,400 | 400 | 0.35 | 0.00 | 2011-01-25 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,400 | 200 | 0.04 | 0.00 | 2011-01-25 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2011-01-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 3,467,200 | 200 | 1.02 | 0.00 | 2011-01-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 5,091 | -100 | 0.00 | -0.00 | 2011-01-25 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 760,200 | -200 | 0.22 | -0.00 | 2011-01-25 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 427,400 | -400 | 0.13 | -0.00 | 2011-01-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 20,400 | -400 | 0.01 | -0.00 | 2011-01-25 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,400 | -400 | 0.41 | -0.00 | 2011-01-25 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 33,200 | -400 | 0.01 | -0.00 | 2011-01-25 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 3,600 | -400 | 0.00 | -0.00 | 2011-01-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,800 | -800 | 0.06 | -0.00 | 2011-01-25 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 34,400 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 65 | B01831 | NERICO BROTHERS LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 48,600 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 68 | B01427 | TSE'S SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 69 | B01280 | WING FAT SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 543,800 | -1,200 | 0.16 | -0.00 | 2011-01-25 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 111,400 | -1,600 | 0.03 | -0.00 | 2011-01-25 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,600 | -3,000 | 0.12 | -0.00 | 2011-01-25 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,200 | -3,200 | 0.12 | -0.00 | 2011-01-25 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-25 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,400 | -4,600 | 0.05 | -0.00 | 2011-01-25 |
| 77 | B01252 | CORPORATE BROKERS LTD | 54,600 | -5,000 | 0.02 | -0.00 | 2011-01-25 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-01-25 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -5,400 | 0.02 | -0.00 | 2011-01-25 |
| 80 | B01610 | KGI ASIA LTD | 346,000 | -7,000 | 0.10 | -0.00 | 2011-01-25 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,400 | -7,000 | 0.00 | -0.00 | 2011-01-25 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 83 | B01708 | ROSA SECURITIES LTD | 1,268,000 | -10,000 | 0.37 | -0.00 | 2011-01-25 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -15,400 | 0.00 | -0.00 | 2011-01-25 |
| 85 | B01175 | F. R. ZIMMERN LTD | 0 | -22,000 | -0.01 | 2011-01-25 | |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2011-01-25 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 331,600 | -31,200 | 0.10 | -0.01 | 2011-01-25 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 1,644,955 | -36,800 | 0.48 | -0.01 | 2011-01-25 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 570,400 | -45,000 | 0.17 | -0.01 | 2011-01-25 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 32,200 | -50,000 | 0.01 | -0.01 | 2011-01-25 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 683,806 | -52,600 | 0.20 | -0.02 | 2011-01-25 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,447 | -74,000 | 0.21 | -0.02 | 2011-01-25 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,800 | -88,800 | 0.17 | -0.03 | 2011-01-25 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,928,407 | -103,862 | 23.80 | -0.03 | 2011-01-25 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,912 | -110,201 | 0.13 | -0.03 | 2011-01-25 |
| 96 | C00010 | CITIBANK N.A. | 21,033,460 | -278,957 | 6.19 | -0.08 | 2011-01-25 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,645 | -300,000 | 0.01 | -0.09 | 2011-01-25 |
| 97 | Total changed named holdings | 325,684,876 | 7,600 | 95.79 | 0.00 | ||
| 166 | Unchanged named holdings | 12,564,421 | 0 | 3.70 | 0.00 | ||
| 263 | Total named holdings | 338,249,297 | 7,600 | 99.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 71,600 | -7,600 | 0.02 | -0.00 | ||
| 278 | 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 date | 2011-01-21 |
| Volume | 3,293,900 |
| Turnover | 111,267,106 |
| Average price | 33.780 |
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