Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,972 | 146,200 | 0.13 | 0.04 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,823,222 | 94,200 | 18.48 | 0.03 | 2011-10-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,867 | 89,843 | 0.55 | 0.03 | 2011-10-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,500 | 47,400 | 0.25 | 0.01 | 2011-10-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,686,000 | 44,600 | 0.79 | 0.01 | 2011-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-10-14 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,400 | 14,800 | 0.11 | 0.00 | 2011-10-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 72,200 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2011-10-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,154,600 | 9,000 | 0.93 | 0.00 | 2011-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,000 | 7,000 | 0.28 | 0.00 | 2011-10-14 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 169,600 | 6,000 | 0.05 | 0.00 | 2011-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 380,689 | 5,200 | 0.11 | 0.00 | 2011-10-14 |
| 14 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,600 | 5,000 | 0.12 | 0.00 | 2011-10-14 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 85,200 | 5,000 | 0.03 | 0.00 | 2011-10-14 |
| 17 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01460 | BERICH BROKERAGE LTD | 16,200 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,800 | 2,000 | 0.33 | 0.00 | 2011-10-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2011-10-14 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-10-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 507,200 | 2,000 | 0.15 | 0.00 | 2011-10-14 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,032,000 | 1,200 | 0.30 | 0.00 | 2011-10-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 1,000 | 0.08 | 0.00 | 2011-10-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 916,200 | 1,000 | 0.27 | 0.00 | 2011-10-14 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 27 | B01646 | TAI NING STOCK CO LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2011-10-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,800 | 400 | 0.10 | 0.00 | 2011-10-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 109,000 | -200 | 0.03 | -0.00 | 2011-10-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 484,600 | -1,000 | 0.14 | -0.00 | 2011-10-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 277,200 | -1,000 | 0.08 | -0.00 | 2011-10-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 59,000 | -1,000 | 0.02 | -0.00 | 2011-10-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 447,200 | -1,000 | 0.13 | -0.00 | 2011-10-14 |
| 34 | B01280 | WING FAT SECURITIES LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2011-10-14 |
| 35 | C00093 | BNP PARIBAS | 2,665,023 | -1,200 | 0.78 | -0.00 | 2011-10-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 205,600 | -1,400 | 0.06 | -0.00 | 2011-10-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 863,000 | -2,000 | 0.25 | -0.00 | 2011-10-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,200 | -2,000 | 0.17 | -0.00 | 2011-10-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 417,000 | -2,000 | 0.12 | -0.00 | 2011-10-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 522,400 | -2,000 | 0.15 | -0.00 | 2011-10-14 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,200 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,800 | -3,000 | 0.08 | -0.00 | 2011-10-14 |
| 43 | B01647 | TRUTH SECURITIES LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2011-10-14 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 313,200 | -4,000 | 0.09 | -0.00 | 2011-10-14 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 65,800 | -4,000 | 0.02 | -0.00 | 2011-10-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -5,000 | 0.04 | -0.00 | 2011-10-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,400 | -7,000 | 0.18 | -0.00 | 2011-10-14 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8 | -7,600 | 0.00 | -0.00 | 2011-10-14 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -8,600 | 0.01 | -0.00 | 2011-10-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,927,457 | -8,643 | 53.80 | -0.00 | 2011-10-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,400 | -10,000 | 0.28 | -0.00 | 2011-10-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,600 | -15,000 | 0.19 | -0.00 | 2011-10-14 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,400 | -17,000 | 0.12 | -0.01 | 2011-10-14 |
| 54 | C00010 | CITIBANK N.A. | 18,863,446 | -25,000 | 5.55 | -0.01 | 2011-10-14 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,720,000 | -32,600 | 1.09 | -0.01 | 2011-10-14 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 1,254,800 | -40,000 | 0.37 | -0.01 | 2011-10-14 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,051,400 | -42,000 | 1.49 | -0.01 | 2011-10-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,234,003 | -119,200 | 3.01 | -0.04 | 2011-10-14 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,893 | -166,400 | 0.44 | -0.05 | 2011-10-14 |
| 59 | Total changed named holdings | 312,420,480 | 6,000 | 91.89 | 0.00 | ||
| 215 | Unchanged named holdings | 25,487,017 | 0 | 7.50 | 0.00 | ||
| 274 | Total named holdings | 337,907,497 | 6,000 | 99.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 273,200 | -2,000 | 0.08 | -0.00 | ||
| 297 | Total securities in CCASS | 338,180,697 | 4,000 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,819,303 | -4,000 | 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 | 2011-10-12 |
| Volume | 986,800 |
| Turnover | 20,729,500 |
| Average price | 21.007 |
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