Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 184,432,381 | 1,504,924 | 54.24 | 0.44 | 2011-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,651,093 | 155,200 | 0.49 | 0.05 | 2011-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 128,200 | 104,200 | 0.04 | 0.03 | 2011-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,949 | 92,082 | 0.58 | 0.03 | 2011-10-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,016,200 | 62,400 | 1.18 | 0.02 | 2011-10-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,208 | 22,200 | 0.01 | 0.01 | 2011-10-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,000 | 7,000 | 0.28 | 0.00 | 2011-10-17 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,649,020 | 7,000 | 0.49 | 0.00 | 2011-10-17 |
| 11 | B01212 | HENYEP SECURITIES LTD | 16,200 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,036,400 | 4,400 | 0.30 | 0.00 | 2011-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 4,000 | 0.04 | 0.00 | 2011-10-17 |
| 14 | B01340 | LEHIN SECURITIES LTD | 12,661 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,600 | 3,000 | 0.01 | 0.00 | 2011-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,156,600 | 2,000 | 0.93 | 0.00 | 2011-10-17 |
| 18 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 110,600 | 1,600 | 0.03 | 0.00 | 2011-10-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,600 | 1,400 | 0.27 | 0.00 | 2011-10-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,200 | 600 | 0.19 | 0.00 | 2011-10-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,477 | -119 | 0.00 | -0.00 | 2011-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 58,800 | -200 | 0.02 | -0.00 | 2011-10-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,400 | -200 | 0.02 | -0.00 | 2011-10-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -400 | -0.00 | 2011-10-17 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 71,200 | -1,000 | 0.02 | -0.00 | 2011-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 204,000 | -1,600 | 0.06 | -0.00 | 2011-10-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -2,000 | 0.08 | -0.00 | 2011-10-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 81,000 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -2,000 | 0.12 | -0.00 | 2011-10-17 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 311,200 | -2,000 | 0.09 | -0.00 | 2011-10-17 |
| 36 | B01173 | RIFA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,800 | -2,400 | 0.00 | -0.00 | 2011-10-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,800 | -2,600 | 0.12 | -0.00 | 2011-10-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,200 | -2,600 | 0.47 | -0.00 | 2011-10-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 274,200 | -3,000 | 0.08 | -0.00 | 2011-10-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | -3,000 | 0.25 | -0.00 | 2011-10-17 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 59,600 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | -0.00 | 2011-10-17 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -3,000 | 0.05 | -0.00 | 2011-10-17 |
| 48 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,800 | -3,800 | 0.12 | -0.00 | 2011-10-17 |
| 50 | B01610 | KGI ASIA LTD | 601,600 | -4,000 | 0.18 | -0.00 | 2011-10-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,818,572 | -4,650 | 18.48 | -0.00 | 2011-10-17 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,200 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,400 | -5,000 | 0.18 | -0.00 | 2011-10-17 |
| 54 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-10-17 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 163,600 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,189 | -6,500 | 0.11 | -0.00 | 2011-10-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | -6,800 | 0.01 | -0.00 | 2011-10-17 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,200 | -8,000 | 0.17 | -0.00 | 2011-10-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,800 | -9,200 | 0.02 | -0.00 | 2011-10-17 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 36,600 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,800 | -14,000 | 0.08 | -0.00 | 2011-10-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,400 | -15,000 | 0.15 | -0.00 | 2011-10-17 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,600 | -15,800 | 0.11 | -0.00 | 2011-10-17 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 426,600 | -20,600 | 0.13 | -0.01 | 2011-10-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,598,000 | -21,800 | 0.76 | -0.01 | 2011-10-17 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 63,200 | -22,000 | 0.02 | -0.01 | 2011-10-17 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,572 | -23,400 | 0.12 | -0.01 | 2011-10-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,400 | -26,000 | 0.27 | -0.01 | 2011-10-17 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 3,693,600 | -26,400 | 1.09 | -0.01 | 2011-10-17 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 456,600 | -28,000 | 0.13 | -0.01 | 2011-10-17 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,503,000 | -30,000 | 0.74 | -0.01 | 2011-10-17 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,640,600 | -45,400 | 0.78 | -0.01 | 2011-10-17 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,204,800 | -50,000 | 0.35 | -0.01 | 2011-10-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,985,400 | -66,000 | 1.47 | -0.02 | 2011-10-17 |
| 75 | C00010 | CITIBANK N.A. | 18,770,909 | -92,537 | 5.52 | -0.03 | 2011-10-17 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 589,600 | -111,200 | 0.17 | -0.03 | 2011-10-17 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,444,400 | -193,000 | 0.72 | -0.06 | 2011-10-17 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,957,203 | -276,800 | 2.93 | -0.08 | 2011-10-17 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 207,200 | -300,000 | 0.06 | -0.09 | 2011-10-17 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 385,697 | -500,000 | 0.11 | -0.15 | 2011-10-17 |
| 80 | Total changed named holdings | 325,072,731 | 0 | 95.61 | 0.00 | ||
| 191 | Unchanged named holdings | 12,834,766 | 0 | 3.77 | 0.00 | ||
| 271 | Total named holdings | 337,907,497 | 0 | 99.38 | 0.00 | ||
| 23 | Unnamed Investor Participants | 273,200 | 0 | 0.08 | 0.00 | ||
| 294 | Total securities in CCASS | 338,180,697 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,819,303 | 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 | 2011-10-13 |
| Volume | 2,746,481 |
| Turnover | 60,790,191 |
| Average price | 22.134 |
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