Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 172,413,050 | 738,961 | 50.71 | 0.22 | 2011-05-24 |
| 2 | C00010 | CITIBANK N.A. | 25,062,313 | 306,200 | 7.37 | 0.09 | 2011-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,079,118 | 125,000 | 17.96 | 0.04 | 2011-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,622,000 | 87,200 | 1.07 | 0.03 | 2011-05-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 681,280 | 76,400 | 0.20 | 0.02 | 2011-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,485 | 50,400 | 0.41 | 0.01 | 2011-05-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 582,800 | 23,000 | 0.17 | 0.01 | 2011-05-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,183,400 | 16,400 | 0.35 | 0.00 | 2011-05-24 |
| 9 | B01606 | EWARTON SECURITIES LTD | 15,400 | 13,000 | 0.00 | 0.00 | 2011-05-24 |
| 10 | C00016 | DBS BANK LTD | 304,400 | 10,000 | 0.09 | 0.00 | 2011-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,400 | 7,000 | 0.07 | 0.00 | 2011-05-24 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 86,400 | 6,000 | 0.03 | 0.00 | 2011-05-24 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 61,800 | 3,000 | 0.02 | 0.00 | 2011-05-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,600 | 3,000 | 0.32 | 0.00 | 2011-05-24 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,600 | 2,600 | 0.04 | 0.00 | 2011-05-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 275,400 | 2,200 | 0.08 | 0.00 | 2011-05-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,200 | 2,000 | 0.23 | 0.00 | 2011-05-24 |
| 19 | B01462 | MANGO FINANCIAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 48,800 | 1,400 | 0.01 | 0.00 | 2011-05-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 23 | B01123 | HING WONG SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 24 | B01150 | MTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,200 | 1,000 | 0.03 | 0.00 | 2011-05-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,000 | 800 | 0.12 | 0.00 | 2011-05-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,800 | 600 | 0.17 | 0.00 | 2011-05-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 391,800 | -200 | 0.12 | -0.00 | 2011-05-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,157 | -200 | 0.95 | -0.00 | 2011-05-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 286,200 | -600 | 0.08 | -0.00 | 2011-05-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,238 | -800 | 0.04 | -0.00 | 2011-05-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,800 | -1,000 | 0.85 | -0.00 | 2011-05-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 60,600 | -1,000 | 0.02 | -0.00 | 2011-05-24 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,112,200 | -1,600 | 0.33 | -0.00 | 2011-05-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,520,800 | -1,800 | 1.92 | -0.00 | 2011-05-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,800 | -1,800 | 0.47 | -0.00 | 2011-05-24 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 25,800 | -1,800 | 0.01 | -0.00 | 2011-05-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 188,600 | -1,800 | 0.06 | -0.00 | 2011-05-24 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,200 | -3,000 | 0.09 | -0.00 | 2011-05-24 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 394,600 | -3,600 | 0.12 | -0.00 | 2011-05-24 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,157,400 | -5,000 | 0.34 | -0.00 | 2011-05-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,200 | -5,000 | 0.04 | -0.00 | 2011-05-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,200 | -5,000 | 0.21 | -0.00 | 2011-05-24 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,167,200 | -5,200 | 0.34 | -0.00 | 2011-05-24 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 56,200 | -6,200 | 0.02 | -0.00 | 2011-05-24 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 168,800 | -6,400 | 0.05 | -0.00 | 2011-05-24 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 3,312,000 | -6,800 | 0.97 | -0.00 | 2011-05-24 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 453,400 | -7,200 | 0.13 | -0.00 | 2011-05-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 268,400 | -8,000 | 0.08 | -0.00 | 2011-05-24 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,400 | -9,200 | 0.17 | -0.00 | 2011-05-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,252,200 | -9,800 | 0.37 | -0.00 | 2011-05-24 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 351,600 | -16,000 | 0.10 | -0.00 | 2011-05-24 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,866,500 | -19,000 | 0.55 | -0.01 | 2011-05-24 |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-05-24 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 148,400 | -25,000 | 0.04 | -0.01 | 2011-05-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -39,000 | 0.13 | -0.01 | 2011-05-24 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,297 | -39,800 | 0.15 | -0.01 | 2011-05-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,306,100 | -42,600 | 1.27 | -0.01 | 2011-05-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 991,800 | -51,400 | 0.29 | -0.02 | 2011-05-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 24,400 | -80,000 | 0.01 | -0.02 | 2011-05-24 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | -101,800 | 0.01 | -0.03 | 2011-05-24 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 787,400 | -120,000 | 0.23 | -0.04 | 2011-05-24 |
| 68 | B01138 | CLSA LTD | 15,000 | -143,000 | 0.00 | -0.04 | 2011-05-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,099,268 | -245,761 | 2.97 | -0.07 | 2011-05-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,922,800 | -431,800 | 1.45 | -0.13 | 2011-05-24 |
| 70 | Total changed named holdings | 321,127,606 | 5,000 | 94.45 | 0.00 | ||
| 209 | Unchanged named holdings | 16,608,091 | 0 | 4.88 | 0.00 | ||
| 279 | Total named holdings | 337,735,697 | 5,000 | 99.33 | 0.00 | ||
| 19 | Unnamed Investor Participants | 429,000 | 0 | 0.13 | 0.00 | ||
| 298 | Total securities in CCASS | 338,164,697 | 5,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,835,303 | -5,000 | 0.54 | -0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 2,270,800 |
| Turnover | 68,985,585 |
| Average price | 30.379 |
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