Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 182,936,100 | 1,101,050 | 53.80 | 0.32 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,729,022 | 267,200 | 18.45 | 0.08 | 2011-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,024 | 137,600 | 0.52 | 0.04 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,353,203 | 90,400 | 3.05 | 0.03 | 2011-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 865,000 | 46,600 | 0.25 | 0.01 | 2011-10-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 885,697 | 40,000 | 0.26 | 0.01 | 2011-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 653,600 | 11,400 | 0.19 | 0.00 | 2011-10-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,608 | 7,600 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,400 | 7,400 | 0.12 | 0.00 | 2011-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,600 | 5,000 | 0.02 | 0.00 | 2011-10-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 60,000 | 2,600 | 0.02 | 0.00 | 2011-10-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,800 | 2,000 | 0.33 | 0.00 | 2011-10-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,000 | 1,200 | 0.04 | 0.00 | 2011-10-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,000 | 200 | 0.02 | 0.00 | 2011-10-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,489 | -200 | 0.11 | -0.00 | 2011-10-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 155,400 | -400 | 0.05 | -0.00 | 2011-10-13 |
| 18 | B01610 | KGI ASIA LTD | 605,600 | -1,000 | 0.18 | -0.00 | 2011-10-13 |
| 19 | B01275 | SANFULL SECURITIES LTD | 21,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 35,400 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 505,200 | -1,000 | 0.15 | -0.00 | 2011-10-13 |
| 22 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01280 | WING FAT SECURITIES LTD | 43,600 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,600 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,200 | -1,200 | 0.27 | -0.00 | 2011-10-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,200 | -2,000 | 0.04 | -0.00 | 2011-10-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 278,200 | -2,000 | 0.08 | -0.00 | 2011-10-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 62,600 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,000 | -2,000 | 0.28 | -0.00 | 2011-10-13 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01755 | T G SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 109,200 | -2,600 | 0.03 | -0.00 | 2011-10-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 485,600 | -3,000 | 0.14 | -0.00 | 2011-10-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,800 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 10,600 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,400 | -3,000 | 0.19 | -0.00 | 2011-10-13 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 1,642,020 | -3,000 | 0.48 | -0.00 | 2011-10-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 448,200 | -4,000 | 0.13 | -0.00 | 2011-10-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,600 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,200 | -4,200 | 0.17 | -0.00 | 2011-10-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,600 | -4,200 | 0.12 | -0.00 | 2011-10-13 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 11,600 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 18,200 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 47 | B01184 | QUAM SECURITIES LTD | 34,400 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 48 | B01416 | VC BROKERAGE LTD | 27,600 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-13 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,800 | -5,600 | 0.47 | -0.00 | 2011-10-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 2,619,800 | -5,800 | 0.77 | -0.00 | 2011-10-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,800 | -6,600 | 0.08 | -0.00 | 2011-10-13 |
| 54 | C00093 | BNP PARIBAS | 2,666,223 | -7,400 | 0.78 | -0.00 | 2011-10-13 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 46,600 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 317,200 | -10,000 | 0.09 | -0.00 | 2011-10-13 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-13 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 80,200 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 59 | B01584 | CHIEF SECURITIES LTD | 207,000 | -10,400 | 0.06 | -0.00 | 2011-10-13 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,641,400 | -11,000 | 0.78 | -0.00 | 2011-10-13 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,200 | -11,600 | 0.01 | -0.00 | 2011-10-13 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 371,600 | -14,600 | 0.11 | -0.00 | 2011-10-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,400 | -15,000 | 0.15 | -0.00 | 2011-10-13 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 163,600 | -20,000 | 0.05 | -0.01 | 2011-10-13 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2011-10-13 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,752,600 | -20,800 | 1.10 | -0.01 | 2011-10-13 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,400 | -30,000 | 0.28 | -0.01 | 2011-10-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,000 | -38,000 | 0.12 | -0.01 | 2011-10-13 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | -58,200 | 0.05 | -0.02 | 2011-10-13 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,637,400 | -89,800 | 0.78 | -0.03 | 2011-10-13 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 1,294,800 | -116,200 | 0.38 | -0.03 | 2011-10-13 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,093,400 | -123,800 | 1.50 | -0.04 | 2011-10-13 |
| 73 | C00010 | CITIBANK N.A. | 18,888,446 | -141,800 | 5.56 | -0.04 | 2011-10-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,293 | -167,800 | 0.49 | -0.05 | 2011-10-13 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,772 | -671,050 | 0.09 | -0.20 | 2011-10-13 |
| 75 | Total changed named holdings | 317,613,097 | 0 | 93.42 | 0.00 | ||
| 196 | Unchanged named holdings | 20,288,400 | 0 | 5.97 | 0.00 | ||
| 271 | Total named holdings | 337,901,497 | 0 | 99.38 | 0.00 | ||
| 24 | Unnamed Investor Participants | 275,200 | 0 | 0.08 | 0.00 | ||
| 295 | Total securities in CCASS | 338,176,697 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,823,303 | 0 | 0.54 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,988,400 |
| Turnover | 41,278,890 |
| Average price | 20.760 |
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