Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00010 | CITIBANK N.A. | 24,407,392 | 403,600 | 7.18 | 0.12 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,183,151 | 142,571 | 52.41 | 0.04 | 2011-07-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,600 | 72,400 | 0.12 | 0.02 | 2011-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,620 | 48,728 | 0.52 | 0.01 | 2011-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,213,800 | 23,000 | 1.24 | 0.01 | 2011-07-20 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-07-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,385,400 | 16,000 | 1.00 | 0.00 | 2011-07-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 774,000 | 13,800 | 0.23 | 0.00 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,062,400 | 8,200 | 1.78 | 0.00 | 2011-07-20 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 11 | C00093 | BNP PARIBAS | 2,889,023 | 7,200 | 0.85 | 0.00 | 2011-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,200 | 5,000 | 0.14 | 0.00 | 2011-07-20 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,200 | 5,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2011-07-20 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 518,600 | 4,000 | 0.15 | 0.00 | 2011-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,400 | 4,000 | 0.14 | 0.00 | 2011-07-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,600 | 4,000 | 0.11 | 0.00 | 2011-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,200 | 3,600 | 0.28 | 0.00 | 2011-07-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 43,800 | 3,200 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,200 | 2,000 | 0.08 | 0.00 | 2011-07-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,600 | 2,000 | 0.05 | 0.00 | 2011-07-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,600 | 2,000 | 0.17 | 0.00 | 2011-07-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 1,600 | 0.01 | 0.00 | 2011-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 233,200 | 1,200 | 0.07 | 0.00 | 2011-07-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 104,400 | 1,000 | 0.03 | 0.00 | 2011-07-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 1,000 | 0.02 | 0.00 | 2011-07-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | 1,000 | 0.46 | 0.00 | 2011-07-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,800 | 1,000 | 0.03 | 0.00 | 2011-07-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,400 | 1,000 | 0.28 | 0.00 | 2011-07-20 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,214 | 814 | 0.00 | 0.00 | 2011-07-20 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,800 | 400 | 0.11 | 0.00 | 2011-07-20 |
| 33 | B01695 | DAH SING SECURITIES LTD | 69,800 | 200 | 0.02 | 0.00 | 2011-07-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,820 | -86 | 0.00 | -0.00 | 2011-07-20 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,200 | -200 | 0.00 | -0.00 | 2011-07-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,414 | -1,000 | 0.06 | -0.00 | 2011-07-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,342,200 | -2,000 | 0.98 | -0.00 | 2011-07-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 52,800 | -2,000 | 0.02 | -0.00 | 2011-07-20 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,084,400 | -2,400 | 0.32 | -0.00 | 2011-07-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | -3,000 | 0.11 | -0.00 | 2011-07-20 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 60,000 | -3,000 | 0.02 | -0.00 | 2011-07-20 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,832 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | -6,000 | 0.16 | -0.00 | 2011-07-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,766,400 | -6,800 | 0.81 | -0.00 | 2011-07-20 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,600 | -8,000 | 0.33 | -0.00 | 2011-07-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,699,900 | -19,233 | 0.50 | -0.01 | 2011-07-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,405,090 | -38,000 | 2.18 | -0.01 | 2011-07-20 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,019 | -48,800 | 0.09 | -0.01 | 2011-07-20 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,200 | -70,894 | 0.70 | -0.02 | 2011-07-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,544,139 | -117,700 | 18.69 | -0.03 | 2011-07-20 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 1,494,200 | -130,600 | 0.44 | -0.04 | 2011-07-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,800 | -347,800 | 0.00 | -0.10 | 2011-07-20 |
| 52 | Total changed named holdings | 316,009,014 | 2,000 | 92.94 | 0.00 | ||
| 223 | Unchanged named holdings | 21,938,083 | 0 | 6.45 | 0.00 | ||
| 275 | Total named holdings | 337,947,097 | 2,000 | 99.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 249,800 | -2,000 | 0.07 | -0.00 | ||
| 296 | Total securities in CCASS | 338,196,897 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,803,103 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 872,514 |
| Turnover | 23,461,167 |
| Average price | 26.889 |
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