Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,214,364 | 341,313 | 51.24 | 0.10 | 2011-06-03 |
| 2 | B01716 | ORIENT SECURITIES LTD | 373,800 | 228,800 | 0.11 | 0.07 | 2011-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,737,906 | 221,400 | 2.86 | 0.07 | 2011-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,721 | 143,721 | 0.75 | 0.04 | 2011-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,011,415 | 139,700 | 18.24 | 0.04 | 2011-06-03 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 91,000 | 85,000 | 0.03 | 0.03 | 2011-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,763,400 | 74,000 | 1.11 | 0.02 | 2011-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,846 | 47,044 | 0.46 | 0.01 | 2011-06-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,600 | 24,400 | 0.17 | 0.01 | 2011-06-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,128 | 19,400 | 0.09 | 0.01 | 2011-06-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 371,547 | 19,200 | 0.11 | 0.01 | 2011-06-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,335,200 | 18,400 | 0.39 | 0.01 | 2011-06-03 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 124,600 | 18,000 | 0.04 | 0.01 | 2011-06-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 284,800 | 11,000 | 0.08 | 0.00 | 2011-06-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 489,200 | 11,000 | 0.14 | 0.00 | 2011-06-03 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,117,800 | 8,000 | 0.33 | 0.00 | 2011-06-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,223,800 | 7,800 | 1.24 | 0.00 | 2011-06-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 6,000 | 0.03 | 0.00 | 2011-06-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,400 | 5,000 | 0.23 | 0.00 | 2011-06-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,800 | 5,000 | 0.47 | 0.00 | 2011-06-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,619,000 | 4,800 | 1.95 | 0.00 | 2011-06-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,914,400 | 3,000 | 0.86 | 0.00 | 2011-06-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | 2,000 | 0.11 | 0.00 | 2011-06-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 44,800 | 1,400 | 0.01 | 0.00 | 2011-06-03 |
| 26 | B01606 | EWARTON SECURITIES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,200 | 1,000 | 0.03 | 0.00 | 2011-06-03 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,600 | 600 | 0.12 | 0.00 | 2011-06-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,800 | 400 | 0.04 | 0.00 | 2011-06-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | 200 | 0.27 | 0.00 | 2011-06-03 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 279,000 | 200 | 0.08 | 0.00 | 2011-06-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,526 | -25 | 0.00 | -0.00 | 2011-06-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -200 | 0.01 | -0.00 | 2011-06-03 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 0 | -600 | -0.00 | 2011-06-03 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -1,200 | 0.01 | -0.00 | 2011-06-03 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,600 | -2,000 | 0.35 | -0.00 | 2011-06-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,600 | -2,800 | 0.09 | -0.00 | 2011-06-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,400 | -3,600 | 0.20 | -0.00 | 2011-06-03 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,200 | -3,600 | 0.03 | -0.00 | 2011-06-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,400 | -4,000 | 0.07 | -0.00 | 2011-06-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,545,200 | -5,000 | 1.04 | -0.00 | 2011-06-03 |
| 45 | B01867 | STARLING GROUP SECURITIES LTD | 20,600 | -6,400 | 0.01 | -0.00 | 2011-06-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 296,200 | -7,000 | 0.09 | -0.00 | 2011-06-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,600 | -8,000 | 0.23 | -0.00 | 2011-06-03 |
| 48 | B01610 | KGI ASIA LTD | 458,400 | -15,600 | 0.13 | -0.00 | 2011-06-03 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,788 | -87,400 | 0.09 | -0.03 | 2011-06-03 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,004,974 | -136,178 | 0.59 | -0.04 | 2011-06-03 |
| 51 | C00010 | CITIBANK N.A. | 24,849,582 | -330,975 | 7.31 | -0.10 | 2011-06-03 |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 946,480 | -677,200 | 0.28 | -0.20 | 2011-06-03 |
| 52 | Total changed named holdings | 313,231,477 | 160,000 | 92.13 | 0.05 | ||
| 224 | Unchanged named holdings | 24,706,420 | 0 | 7.27 | 0.00 | ||
| 276 | Total named holdings | 337,937,897 | 160,000 | 99.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 266,800 | -160,000 | 0.08 | -0.05 | ||
| 296 | Total securities in CCASS | 338,204,697 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,795,303 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 2,159,883 |
| Turnover | 61,916,002 |
| Average price | 28.666 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy