Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,581,795 | 1,914,567 | 1.64 | 0.56 | 2011-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,467,506 | 355,600 | 2.78 | 0.10 | 2011-08-25 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,471,400 | 257,000 | 0.43 | 0.08 | 2011-08-25 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 543,600 | 171,000 | 0.16 | 0.05 | 2011-08-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,094,200 | 160,000 | 0.32 | 0.05 | 2011-08-25 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 436,600 | 88,000 | 0.13 | 0.03 | 2011-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,676 | 59,617 | 0.58 | 0.02 | 2011-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,180,000 | 54,000 | 1.23 | 0.02 | 2011-08-25 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,749,340 | 33,440 | 0.51 | 0.01 | 2011-08-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,200 | 23,000 | 0.14 | 0.01 | 2011-08-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,600 | 20,000 | 0.24 | 0.01 | 2011-08-25 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,600 | 10,000 | 0.07 | 0.00 | 2011-08-25 |
| 13 | C00093 | BNP PARIBAS | 3,406,823 | 7,400 | 1.00 | 0.00 | 2011-08-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,968,000 | 6,000 | 0.87 | 0.00 | 2011-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,200 | 5,800 | 0.78 | 0.00 | 2011-08-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,567,200 | 5,600 | 0.76 | 0.00 | 2011-08-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,400 | 5,000 | 0.14 | 0.00 | 2011-08-25 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,600 | 3,800 | 0.00 | 0.00 | 2011-08-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,200 | 3,200 | 0.11 | 0.00 | 2011-08-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,400 | 3,000 | 0.07 | 0.00 | 2011-08-25 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 199,200 | 1,600 | 0.06 | 0.00 | 2011-08-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | 1,200 | 0.01 | 0.00 | 2011-08-25 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 1,200 | 0.01 | 0.00 | 2011-08-25 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 17,600 | 1,000 | 0.01 | 0.00 | 2011-08-25 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 600 | 0.00 | 0.00 | 2011-08-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 600 | 0.01 | 0.00 | 2011-08-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,200 | 200 | 0.10 | 0.00 | 2011-08-25 |
| 29 | B01280 | WING FAT SECURITIES LTD | 57,600 | 200 | 0.02 | 0.00 | 2011-08-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 9,480 | -100 | 0.00 | -0.00 | 2011-08-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 697,800 | -200 | 0.21 | -0.00 | 2011-08-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 226,800 | -600 | 0.07 | -0.00 | 2011-08-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 420,800 | -1,000 | 0.12 | -0.00 | 2011-08-25 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | -1,000 | 0.48 | -0.00 | 2011-08-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -1,800 | 0.05 | -0.00 | 2011-08-25 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,072,000 | -2,200 | 0.32 | -0.00 | 2011-08-25 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -2,600 | 0.00 | -0.00 | 2011-08-25 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 533,600 | -4,000 | 0.16 | -0.00 | 2011-08-25 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,200 | -5,000 | 0.01 | -0.00 | 2011-08-25 |
| 41 | C00010 | CITIBANK N.A. | 22,996,692 | -6,400 | 6.76 | -0.00 | 2011-08-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 10,600 | -7,400 | 0.00 | -0.00 | 2011-08-25 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,600 | -20,000 | 0.07 | -0.01 | 2011-08-25 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,459,600 | -23,200 | 1.61 | -0.01 | 2011-08-25 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,100,212 | -429,100 | 16.50 | -0.13 | 2011-08-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,093 | -753,146 | 0.10 | -0.22 | 2011-08-25 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,739 | -960,901 | 0.14 | -0.28 | 2011-08-25 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,650,815 | -964,977 | 53.43 | -0.28 | 2011-08-25 |
| 49 | Total changed named holdings | 313,612,771 | 0 | 92.24 | 0.00 | ||
| 226 | Unchanged named holdings | 24,314,326 | 0 | 7.15 | 0.00 | ||
| 275 | Total named holdings | 337,927,097 | 0 | 99.39 | 0.00 | ||
| 21 | Unnamed Investor Participants | 267,800 | 0 | 0.08 | 0.00 | ||
| 296 | Total securities in CCASS | 338,194,897 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,805,103 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,888,300 |
| Turnover | 95,112,510 |
| Average price | 24.461 |
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