Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,235,958 | 1,115,000 | 17.72 | 0.33 | 2011-03-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,066,680 | 200,000 | 0.31 | 0.06 | 2011-03-25 |
| 3 | B01716 | ORIENT SECURITIES LTD | 240,000 | 190,000 | 0.07 | 0.06 | 2011-03-25 |
| 4 | C00010 | CITIBANK N.A. | 21,011,740 | 151,400 | 6.18 | 0.04 | 2011-03-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,162 | 95,162 | 0.03 | 0.03 | 2011-03-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 583,400 | 87,800 | 0.17 | 0.03 | 2011-03-25 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 109,000 | 60,000 | 0.03 | 0.02 | 2011-03-25 |
| 8 | B01610 | KGI ASIA LTD | 741,400 | 49,400 | 0.22 | 0.01 | 2011-03-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,600 | 45,200 | 0.26 | 0.01 | 2011-03-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,015,800 | 43,550 | 1.48 | 0.01 | 2011-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,819,000 | 43,000 | 2.30 | 0.01 | 2011-03-25 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,043,600 | 33,200 | 0.31 | 0.01 | 2011-03-25 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,000 | 31,000 | 0.20 | 0.01 | 2011-03-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,200 | 24,200 | 0.01 | 0.01 | 2011-03-25 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,566 | 20,458 | 0.10 | 0.01 | 2011-03-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,000 | 20,000 | 0.08 | 0.01 | 2011-03-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,863,200 | 13,600 | 1.14 | 0.00 | 2011-03-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,800 | 13,000 | 0.07 | 0.00 | 2011-03-25 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,305,800 | 10,000 | 0.38 | 0.00 | 2011-03-25 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,600 | 10,000 | 0.00 | 0.00 | 2011-03-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 8,400 | 0.01 | 0.00 | 2011-03-25 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,137,000 | 8,000 | 0.33 | 0.00 | 2011-03-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,881,400 | 8,000 | 0.55 | 0.00 | 2011-03-25 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,800 | 8,000 | 0.12 | 0.00 | 2011-03-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,800 | 5,800 | 0.14 | 0.00 | 2011-03-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,356,800 | 5,400 | 0.40 | 0.00 | 2011-03-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,200 | 4,000 | 0.66 | 0.00 | 2011-03-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,000 | 3,000 | 0.13 | 0.00 | 2011-03-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 459,800 | 3,000 | 0.14 | 0.00 | 2011-03-25 |
| 31 | B01831 | NERICO BROTHERS LTD | 23,400 | 3,000 | 0.01 | 0.00 | 2011-03-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,600 | 2,000 | 0.05 | 0.00 | 2011-03-25 |
| 33 | B01606 | EWARTON SECURITIES LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 34 | B01705 | HENIK SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 51,800 | 2,000 | 0.02 | 0.00 | 2011-03-25 |
| 36 | B01209 | MASON SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-03-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | 2,000 | 0.06 | 0.00 | 2011-03-25 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 1,800 | 0.02 | 0.00 | 2011-03-25 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 52,200 | 1,200 | 0.02 | 0.00 | 2011-03-25 |
| 41 | B01267 | WINFULL SECURITIES LTD | 18,800 | 1,200 | 0.01 | 0.00 | 2011-03-25 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 1,000 | 0.08 | 0.00 | 2011-03-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 44 | B01569 | TANG PING KONG LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2011-03-25 |
| 45 | B01458 | YICKO SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2011-03-25 |
| 46 | B01483 | BULLISH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2011-03-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,231 | 250 | 0.01 | 0.00 | 2011-03-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 344,600 | 200 | 0.10 | 0.00 | 2011-03-25 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,200 | 200 | 0.01 | 0.00 | 2011-03-25 |
| 50 | B01173 | RIFA SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2011-03-25 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,832 | -100 | 0.01 | -0.00 | 2011-03-25 |
| 52 | B01580 | OSHIDORI SECURITIES LTD | 0 | -200 | -0.00 | 2011-03-25 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,108,200 | -200 | 0.33 | -0.00 | 2011-03-25 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2011-03-25 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2011-03-25 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 942,600 | -1,000 | 0.28 | -0.00 | 2011-03-25 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-03-25 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,600 | -1,000 | 0.04 | -0.00 | 2011-03-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,400 | -1,000 | 0.03 | -0.00 | 2011-03-25 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | -1,000 | 0.01 | -0.00 | 2011-03-25 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2011-03-25 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,103,200 | -1,200 | 0.32 | -0.00 | 2011-03-25 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 7,600 | -1,200 | 0.00 | -0.00 | 2011-03-25 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,600 | -1,400 | 0.11 | -0.00 | 2011-03-25 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 42,200 | -1,800 | 0.01 | -0.00 | 2011-03-25 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 52,600 | -2,000 | 0.02 | -0.00 | 2011-03-25 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 9,413 | -2,000 | 0.00 | -0.00 | 2011-03-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,200 | -2,000 | 0.03 | -0.00 | 2011-03-25 |
| 70 | B01460 | BERICH BROKERAGE LTD | 35,000 | -2,600 | 0.01 | -0.00 | 2011-03-25 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 520,200 | -2,600 | 0.15 | -0.00 | 2011-03-25 |
| 72 | B01298 | GET NICE SECURITIES LTD | 306,000 | -3,000 | 0.09 | -0.00 | 2011-03-25 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,800 | -3,000 | 0.09 | -0.00 | 2011-03-25 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-03-25 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -3,800 | 0.03 | -0.00 | 2011-03-25 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 79,200 | -4,000 | 0.02 | -0.00 | 2011-03-25 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2011-03-25 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 707,000 | -5,600 | 0.21 | -0.00 | 2011-03-25 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,800 | -6,200 | 0.09 | -0.00 | 2011-03-25 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,600 | -6,600 | 0.09 | -0.00 | 2011-03-25 |
| 81 | B01252 | CORPORATE BROKERS LTD | 71,200 | -6,600 | 0.02 | -0.00 | 2011-03-25 |
| 82 | B01695 | DAH SING SECURITIES LTD | 78,600 | -6,800 | 0.02 | -0.00 | 2011-03-25 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 35,800 | -8,600 | 0.01 | -0.00 | 2011-03-25 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,400 | -9,600 | 0.37 | -0.00 | 2011-03-25 |
| 85 | B01815 | T & F EQUITIES LTD | 200,000 | -10,000 | 0.06 | -0.00 | 2011-03-25 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | -12,000 | 0.01 | -0.00 | 2011-03-25 |
| 87 | B01748 | COL SECURITIES (HK) LTD | 66,000 | -15,000 | 0.02 | -0.00 | 2011-03-25 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,583,400 | -20,000 | 0.47 | -0.01 | 2011-03-25 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,164,400 | -24,600 | 0.34 | -0.01 | 2011-03-25 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,454 | -29,200 | 0.71 | -0.01 | 2011-03-25 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 3,398,600 | -41,600 | 1.00 | -0.01 | 2011-03-25 |
| 92 | B01584 | CHIEF SECURITIES LTD | 367,000 | -49,600 | 0.11 | -0.01 | 2011-03-25 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,000 | -54,800 | 1.44 | -0.02 | 2011-03-25 |
| 94 | B01130 | BOCI SECURITIES LTD | 4,268,000 | -83,600 | 1.26 | -0.02 | 2011-03-25 |
| 95 | B01746 | ITG HONG KONG LTD | 0 | -95,000 | -0.03 | 2011-03-25 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 578,238 | -100,000 | 0.17 | -0.03 | 2011-03-25 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,569,581 | -101,994 | 2.23 | -0.03 | 2011-03-25 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,400 | -113,400 | 0.09 | -0.03 | 2011-03-25 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,111,908 | -221,184 | 1.21 | -0.07 | 2011-03-25 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,135,823 | -273,606 | 0.92 | -0.08 | 2011-03-25 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,072,907 | -1,034,736 | 47.96 | -0.30 | 2011-03-25 |
| 101 | Total changed named holdings | 320,943,493 | 0 | 94.40 | 0.00 | ||
| 201 | Unchanged named holdings | 16,614,804 | 0 | 4.89 | 0.00 | ||
| 302 | Total named holdings | 337,558,297 | 0 | 99.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 662,200 | -20,600 | 0.19 | -0.01 | ||
| 323 | Total securities in CCASS | 338,220,497 | -20,600 | 99.48 | -0.01 | ||
| Securities not in CCASS | 1,779,503 | 20,600 | 0.52 | 0.01 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 6,479,050 |
| Turnover | 177,134,058 |
| Average price | 27.340 |
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