Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 175,188,127 | 1,234,510 | 51.53 | 0.36 | 2011-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,970,615 | 418,400 | 18.81 | 0.12 | 2011-06-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,841 | 224,200 | 0.17 | 0.07 | 2011-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,344 | 216,000 | 0.53 | 0.06 | 2011-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,692,600 | 88,600 | 1.97 | 0.03 | 2011-06-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,013,000 | 58,200 | 0.30 | 0.02 | 2011-06-15 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 107,800 | 57,800 | 0.03 | 0.02 | 2011-06-15 |
| 8 | B01610 | KGI ASIA LTD | 491,600 | 30,000 | 0.14 | 0.01 | 2011-06-15 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 20,000 | 0.01 | 0.01 | 2011-06-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | 15,000 | 0.24 | 0.00 | 2011-06-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 12 | B01606 | EWARTON SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,200 | 10,000 | 0.17 | 0.00 | 2011-06-15 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 565,000 | 10,000 | 0.17 | 0.00 | 2011-06-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 380,600 | 7,400 | 0.11 | 0.00 | 2011-06-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 7,200 | 0.02 | 0.00 | 2011-06-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,600 | 7,000 | 0.08 | 0.00 | 2011-06-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,800 | 6,600 | 0.07 | 0.00 | 2011-06-15 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 355,000 | 6,600 | 0.10 | 0.00 | 2011-06-15 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,200 | 5,000 | 0.03 | 0.00 | 2011-06-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,332,800 | 4,600 | 0.98 | 0.00 | 2011-06-15 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,400 | 4,400 | 0.06 | 0.00 | 2011-06-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,247,600 | 4,000 | 0.37 | 0.00 | 2011-06-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,000 | 3,400 | 0.21 | 0.00 | 2011-06-15 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 186,600 | 2,000 | 0.05 | 0.00 | 2011-06-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | 1,800 | 0.01 | 0.00 | 2011-06-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 304,800 | 1,000 | 0.09 | 0.00 | 2011-06-15 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 367,800 | 1,000 | 0.11 | 0.00 | 2011-06-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 64,800 | 400 | 0.02 | 0.00 | 2011-06-15 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 457,800 | 400 | 0.13 | 0.00 | 2011-06-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -200 | 0.02 | -0.00 | 2011-06-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 933,200 | -400 | 0.27 | -0.00 | 2011-06-15 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | -400 | 0.00 | -0.00 | 2011-06-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 162,200 | -600 | 0.05 | -0.00 | 2011-06-15 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 26,000 | -600 | 0.01 | -0.00 | 2011-06-15 |
| 42 | B01831 | NERICO BROTHERS LTD | 21,400 | -800 | 0.01 | -0.00 | 2011-06-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -800 | 0.01 | -0.00 | 2011-06-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,600 | -1,000 | 0.19 | -0.00 | 2011-06-15 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,200 | -1,000 | 0.08 | -0.00 | 2011-06-15 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 965,600 | -1,000 | 0.28 | -0.00 | 2011-06-15 |
| 47 | B01280 | WING FAT SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 112,600 | -2,000 | 0.03 | -0.00 | 2011-06-15 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -2,000 | 0.04 | -0.00 | 2011-06-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 72,800 | -2,000 | 0.02 | -0.00 | 2011-06-15 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 539,600 | -2,200 | 0.16 | -0.00 | 2011-06-15 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,400 | 0.01 | -0.00 | 2011-06-15 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 209,600 | -3,000 | 0.06 | -0.00 | 2011-06-15 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | -3,200 | 0.00 | -0.00 | 2011-06-15 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 128,400 | -6,000 | 0.04 | -0.00 | 2011-06-15 |
| 60 | B01184 | QUAM SECURITIES LTD | 80,000 | -6,400 | 0.02 | -0.00 | 2011-06-15 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,079,400 | -6,600 | 0.32 | -0.00 | 2011-06-15 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,600 | -8,000 | 0.09 | -0.00 | 2011-06-15 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,119,000 | -8,000 | 0.33 | -0.00 | 2011-06-15 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,614,900 | -8,800 | 0.47 | -0.00 | 2011-06-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,200 | -9,600 | 0.11 | -0.00 | 2011-06-15 |
| 66 | B01584 | CHIEF SECURITIES LTD | 255,400 | -10,000 | 0.08 | -0.00 | 2011-06-15 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 68 | B01708 | ROSA SECURITIES LTD | 1,194,000 | -10,000 | 0.35 | -0.00 | 2011-06-15 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-06-15 | |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,909,800 | -13,600 | 0.86 | -0.00 | 2011-06-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 4,367,600 | -14,200 | 1.28 | -0.00 | 2011-06-15 |
| 73 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-06-15 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,200 | -28,800 | 0.03 | -0.01 | 2011-06-15 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,356,280 | -30,000 | 0.40 | -0.01 | 2011-06-15 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,578,000 | -35,600 | 1.05 | -0.01 | 2011-06-15 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,443,191 | -56,009 | 0.72 | -0.02 | 2011-06-15 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,000 | -70,000 | 1.07 | -0.02 | 2011-06-15 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 1,627,800 | -180,000 | 0.48 | -0.05 | 2011-06-15 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,008 | -222,101 | 0.08 | -0.07 | 2011-06-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -233,200 | 0.01 | -0.07 | 2011-06-15 |
| 82 | C00010 | CITIBANK N.A. | 23,821,782 | -345,400 | 7.01 | -0.10 | 2011-06-15 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,106 | -1,100,600 | 2.37 | -0.32 | 2011-06-15 |
| 83 | Total changed named holdings | 323,105,994 | 0 | 95.03 | 0.00 | ||
| 193 | Unchanged named holdings | 14,816,903 | 0 | 4.36 | 0.00 | ||
| 276 | Total named holdings | 337,922,897 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 276,800 | 0 | 0.08 | 0.00 | ||
| 297 | Total securities in CCASS | 338,199,697 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,800,303 | 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 | 2011-06-13 |
| Volume | 5,110,400 |
| Turnover | 135,863,355 |
| Average price | 26.586 |
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