Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 167,378,730 | 1,660,277 | 49.23 | 0.49 | 2011-03-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,645,904 | 508,723 | 1.95 | 0.15 | 2011-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,045,458 | 503,400 | 17.66 | 0.15 | 2011-03-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 225,000 | 150,000 | 0.07 | 0.04 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,257,400 | 50,000 | 1.25 | 0.01 | 2011-03-31 |
| 6 | C00093 | BNP PARIBAS | 2,466,200 | 26,000 | 0.73 | 0.01 | 2011-03-31 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2011-03-31 |
| 8 | B01716 | ORIENT SECURITIES LTD | 360,000 | 20,000 | 0.11 | 0.01 | 2011-03-31 |
| 9 | B01740 | WIN SECURITIES LTD | 200,000 | 10,800 | 0.06 | 0.00 | 2011-03-31 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 160,000 | 10,000 | 0.05 | 0.00 | 2011-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | 8,400 | 0.27 | 0.00 | 2011-03-31 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 378,400 | 7,800 | 0.11 | 0.00 | 2011-03-31 |
| 14 | B01610 | KGI ASIA LTD | 734,400 | 7,600 | 0.22 | 0.00 | 2011-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,286,400 | 7,400 | 0.38 | 0.00 | 2011-03-31 |
| 16 | B01252 | CORPORATE BROKERS LTD | 78,200 | 6,000 | 0.02 | 0.00 | 2011-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,676 | 5,800 | 0.59 | 0.00 | 2011-03-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,000 | 5,400 | 1.16 | 0.00 | 2011-03-31 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 131,600 | 2,400 | 0.04 | 0.00 | 2011-03-31 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 30,200 | 2,200 | 0.01 | 0.00 | 2011-03-31 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 19,200 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,800 | 1,800 | 0.01 | 0.00 | 2011-03-31 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 1,000 | 0.09 | 0.00 | 2011-03-31 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,800 | 1,000 | 0.02 | 0.00 | 2011-03-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 51,200 | 800 | 0.02 | 0.00 | 2011-03-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2011-03-31 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,147,200 | 200 | 0.34 | 0.00 | 2011-03-31 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 99 | -200 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -400 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 577,438 | -800 | 0.17 | -0.00 | 2011-03-31 |
| 32 | B01460 | BERICH BROKERAGE LTD | 37,200 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 127,200 | -1,000 | 0.04 | -0.00 | 2011-03-31 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 15,600 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,800 | -1,000 | 0.04 | -0.00 | 2011-03-31 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-31 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,600 | -1,000 | 0.12 | -0.00 | 2011-03-31 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-03-31 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 65,800 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 42 | B01802 | REDFORD SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 17,800 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 45 | B01280 | WING FAT SECURITIES LTD | 63,600 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 971,000 | -1,200 | 0.29 | -0.00 | 2011-03-31 |
| 47 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-03-31 | |
| 48 | B01350 | S. W. WOO & CO LTD | 0 | -1,200 | -0.00 | 2011-03-31 | |
| 49 | B01209 | MASON SECURITIES LTD | 39,000 | -1,400 | 0.01 | -0.00 | 2011-03-31 |
| 50 | B01606 | EWARTON SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,600 | -2,000 | 0.33 | -0.00 | 2011-03-31 |
| 52 | B01340 | LEHIN SECURITIES LTD | 9,537 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 54 | B01416 | VC BROKERAGE LTD | 25,200 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,812,400 | -2,400 | 0.53 | -0.00 | 2011-03-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,600 | -2,400 | 0.21 | -0.00 | 2011-03-31 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -2,600 | 0.02 | -0.00 | 2011-03-31 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,092,200 | -2,800 | 0.32 | -0.00 | 2011-03-31 |
| 59 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-03-31 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 34,200 | -3,000 | 0.01 | -0.00 | 2011-03-31 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 66,800 | -3,000 | 0.02 | -0.00 | 2011-03-31 |
| 62 | B01647 | TRUTH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-03-31 |
| 63 | B01695 | DAH SING SECURITIES LTD | 78,200 | -4,000 | 0.02 | -0.00 | 2011-03-31 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,600 | -4,000 | 0.00 | -0.00 | 2011-03-31 |
| 65 | B01123 | HING WONG SECURITIES LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 47,800 | -4,000 | 0.01 | -0.00 | 2011-03-31 |
| 67 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,200 | -0.00 | 2011-03-31 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,180,600 | -4,800 | 1.52 | -0.00 | 2011-03-31 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 70 | B01705 | HENIK SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 72 | B01427 | TSE'S SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-03-31 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,800 | -5,200 | 0.07 | -0.00 | 2011-03-31 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 3,376,200 | -5,400 | 0.99 | -0.00 | 2011-03-31 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 175,200 | -6,000 | 0.05 | -0.00 | 2011-03-31 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,400 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | -6,000 | 0.03 | -0.00 | 2011-03-31 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,400 | -6,200 | 0.09 | -0.00 | 2011-03-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,124,400 | -6,400 | 0.33 | -0.00 | 2011-03-31 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,867,400 | -7,400 | 1.43 | -0.00 | 2011-03-31 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,400 | -7,600 | 0.15 | -0.00 | 2011-03-31 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,000 | -7,800 | 0.03 | -0.00 | 2011-03-31 |
| 84 | B01584 | CHIEF SECURITIES LTD | 388,600 | -9,200 | 0.11 | -0.00 | 2011-03-31 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,200 | -9,400 | 0.37 | -0.00 | 2011-03-31 |
| 86 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-31 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 89 | B01815 | T & F EQUITIES LTD | 201,400 | -10,000 | 0.06 | -0.00 | 2011-03-31 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 358,800 | -11,000 | 0.11 | -0.00 | 2011-03-31 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,200 | -11,000 | 0.03 | -0.00 | 2011-03-31 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 53,400 | -12,200 | 0.02 | -0.00 | 2011-03-31 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,400 | -13,000 | 0.18 | -0.00 | 2011-03-31 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -13,000 | 0.09 | -0.00 | 2011-03-31 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 510,600 | -15,800 | 0.15 | -0.00 | 2011-03-31 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,200 | -17,000 | 0.02 | -0.00 | 2011-03-31 |
| 97 | B01708 | ROSA SECURITIES LTD | 824,000 | -20,000 | 0.24 | -0.01 | 2011-03-31 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 21,000 | -20,000 | 0.01 | -0.01 | 2011-03-31 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -26,000 | 0.12 | -0.01 | 2011-03-31 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,600 | -26,000 | 0.09 | -0.01 | 2011-03-31 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 23,000 | -30,000 | 0.01 | -0.01 | 2011-03-31 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 347,800 | -35,000 | 0.10 | -0.01 | 2011-03-31 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,238 | -41,800 | 0.08 | -0.01 | 2011-03-31 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,400 | -45,400 | 0.31 | -0.01 | 2011-03-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,194,600 | -50,400 | 0.65 | -0.01 | 2011-03-31 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,600 | -56,800 | 0.13 | -0.02 | 2011-03-31 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 41,800 | -56,800 | 0.01 | -0.02 | 2011-03-31 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,120,480 | -70,000 | 0.33 | -0.02 | 2011-03-31 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,687,800 | -177,800 | 2.26 | -0.05 | 2011-03-31 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,938 | -182,000 | 0.57 | -0.05 | 2011-03-31 |
| 111 | C00010 | CITIBANK N.A. | 23,292,585 | -251,400 | 6.85 | -0.07 | 2011-03-31 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,708 | -1,533,000 | 0.28 | -0.45 | 2011-03-31 |
| 112 | Total changed named holdings | 321,647,591 | 90,000 | 94.60 | 0.03 | ||
| 187 | Unchanged named holdings | 15,944,106 | 0 | 4.69 | 0.00 | ||
| 299 | Total named holdings | 337,591,697 | 90,000 | 99.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 618,800 | -90,000 | 0.18 | -0.03 | ||
| 319 | Total securities in CCASS | 338,210,497 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,789,503 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 6,111,400 |
| Turnover | 159,412,428 |
| Average price | 26.084 |
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