Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,852,572 | 654,400 | 18.78 | 0.19 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,975,690 | 652,030 | 54.40 | 0.19 | 2011-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,604,903 | 517,500 | 3.12 | 0.15 | 2011-10-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,772 | 165,200 | 0.16 | 0.05 | 2011-10-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 959,600 | 141,100 | 0.28 | 0.04 | 2011-10-19 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,542,200 | 39,200 | 0.75 | 0.01 | 2011-10-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,645,620 | 21,600 | 0.48 | 0.01 | 2011-10-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,000 | 19,400 | 0.28 | 0.01 | 2011-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,400 | 10,000 | 0.18 | 0.00 | 2011-10-19 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,400 | 9,400 | 0.12 | 0.00 | 2011-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,200 | 1,000 | 0.01 | 0.00 | 2011-10-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 155,600 | 800 | 0.05 | 0.00 | 2011-10-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,889 | 400 | 0.11 | 0.00 | 2011-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 8,500 | 100 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 71,000 | -200 | 0.02 | -0.00 | 2011-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 425,400 | -200 | 0.13 | -0.00 | 2011-10-19 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 10,037 | -600 | 0.00 | -0.00 | 2011-10-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 7,800 | -800 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,800 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 57,800 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01831 | NERICO BROTHERS LTD | 22,800 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01280 | WING FAT SECURITIES LTD | 41,600 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 28 | B01129 | WOCOM SECURITIES LTD | 10,800 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,400 | -1,200 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,155,400 | -1,200 | 0.93 | -0.00 | 2011-10-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 273,600 | -1,400 | 0.08 | -0.00 | 2011-10-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,200 | -1,600 | 0.18 | -0.00 | 2011-10-19 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,000 | -2,000 | 0.08 | -0.00 | 2011-10-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,600 | -2,000 | 0.03 | -0.00 | 2011-10-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 37 | B01610 | KGI ASIA LTD | 600,000 | -2,000 | 0.18 | -0.00 | 2011-10-19 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 41 | B01646 | TAI NING STOCK CO LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 58,200 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,800 | -2,200 | 0.25 | -0.00 | 2011-10-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 13,200 | -2,600 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 104,800 | -2,600 | 0.03 | -0.00 | 2011-10-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,200 | -2,600 | 0.12 | -0.00 | 2011-10-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,400 | -2,800 | 0.47 | -0.00 | 2011-10-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 209,400 | -3,200 | 0.06 | -0.00 | 2011-10-19 |
| 49 | C00016 | DBS BANK LTD | 488,800 | -3,400 | 0.14 | -0.00 | 2011-10-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -4,200 | 0.00 | -0.00 | 2011-10-19 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,200 | -5,000 | 0.03 | -0.00 | 2011-10-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 450,600 | -5,000 | 0.13 | -0.00 | 2011-10-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -8,000 | 0.27 | -0.00 | 2011-10-19 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -9,000 | 0.01 | -0.00 | 2011-10-19 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 44,600 | -9,000 | 0.01 | -0.00 | 2011-10-19 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,028,200 | -9,000 | 0.30 | -0.00 | 2011-10-19 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 194,000 | -9,200 | 0.06 | -0.00 | 2011-10-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,434,400 | -10,000 | 0.72 | -0.00 | 2011-10-19 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,400 | -10,000 | 0.27 | -0.00 | 2011-10-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,400 | -10,600 | 0.05 | -0.00 | 2011-10-19 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,808 | -12,400 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 402,000 | -13,600 | 0.12 | -0.00 | 2011-10-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,800 | -14,000 | 0.07 | -0.00 | 2011-10-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,800 | -17,800 | 0.77 | -0.01 | 2011-10-19 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 3,668,200 | -18,400 | 1.08 | -0.01 | 2011-10-19 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,531,600 | -22,400 | 0.74 | -0.01 | 2011-10-19 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 133,600 | -30,000 | 0.04 | -0.01 | 2011-10-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -50,000 | 0.10 | -0.01 | 2011-10-19 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 1,154,800 | -50,000 | 0.34 | -0.01 | 2011-10-19 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -119,200 | -0.04 | 2011-10-19 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,400 | -212,200 | 1.39 | -0.06 | 2011-10-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,670 | -293,600 | 0.46 | -0.09 | 2011-10-19 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,963 | -450,530 | 0.35 | -0.13 | 2011-10-19 |
| 76 | C00010 | CITIBANK N.A. | 17,999,309 | -775,200 | 5.29 | -0.23 | 2011-10-19 |
| 76 | Total changed named holdings | 320,234,533 | 4,200 | 94.19 | 0.00 | ||
| 194 | Unchanged named holdings | 17,677,164 | 0 | 5.20 | 0.00 | ||
| 270 | Total named holdings | 337,911,697 | 4,200 | 99.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 273,200 | 0 | 0.08 | 0.00 | ||
| 293 | Total securities in CCASS | 338,184,897 | 4,200 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,815,103 | -4,200 | 0.53 | -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 | 2011-10-17 |
| Volume | 1,997,100 |
| Turnover | 45,897,324 |
| Average price | 22.982 |
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