Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 188,453,440 | 541,400 | 55.43 | 0.16 | 2011-11-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,578 | 500,000 | 0.15 | 0.15 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,169,200 | 126,600 | 0.64 | 0.04 | 2011-11-16 |
| 4 | C00097 | ABN AMRO BANK N.V. | 180,000 | 50,000 | 0.05 | 0.01 | 2011-11-16 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 75,600 | 35,000 | 0.02 | 0.01 | 2011-11-16 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,200 | 24,000 | 0.01 | 0.01 | 2011-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,502,430 | 23,400 | 2.79 | 0.01 | 2011-11-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,725,400 | 20,200 | 0.51 | 0.01 | 2011-11-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,032,800 | 20,000 | 0.30 | 0.01 | 2011-11-16 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,517,060 | 18,040 | 0.45 | 0.01 | 2011-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,400 | 5,000 | 0.16 | 0.00 | 2011-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,400 | 3,800 | 0.07 | 0.00 | 2011-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,146 | 1,600 | 0.14 | 0.00 | 2011-11-16 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 29,200 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 190,200 | 600 | 0.06 | 0.00 | 2011-11-16 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 56,800 | -200 | 0.02 | -0.00 | 2011-11-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 138,400 | -400 | 0.04 | -0.00 | 2011-11-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 817,000 | -400 | 0.24 | -0.00 | 2011-11-16 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -800 | -0.00 | 2011-11-16 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 232,000 | -1,000 | 0.07 | -0.00 | 2011-11-16 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 159 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 579,600 | -1,000 | 0.17 | -0.00 | 2011-11-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,800 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,400 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 27 | B01462 | MANGO FINANCIAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2011-11-16 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,400 | -1,000 | 0.02 | -0.00 | 2011-11-16 |
| 30 | B01280 | WING FAT SECURITIES LTD | 39,200 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-11-16 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,600 | -1,200 | 0.09 | -0.00 | 2011-11-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -1,200 | 0.01 | -0.00 | 2011-11-16 |
| 34 | B01831 | NERICO BROTHERS LTD | 21,400 | -1,400 | 0.01 | -0.00 | 2011-11-16 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 37 | B01298 | GET NICE SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 38 | B01123 | HING WONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 39 | B01610 | KGI ASIA LTD | 565,000 | -2,000 | 0.17 | -0.00 | 2011-11-16 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 20,600 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 86,600 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,400 | -2,600 | 0.04 | -0.00 | 2011-11-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 374,800 | -2,800 | 0.11 | -0.00 | 2011-11-16 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,800 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 77,000 | -3,000 | 0.02 | -0.00 | 2011-11-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,800 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 50 | B01740 | WIN SECURITIES LTD | 125,400 | -3,000 | 0.04 | -0.00 | 2011-11-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,600 | -3,600 | 0.02 | -0.00 | 2011-11-16 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,000 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 53 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-16 | |
| 54 | B01150 | MTF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-16 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 25,600 | -5,800 | 0.01 | -0.00 | 2011-11-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,600 | -6,000 | 0.07 | -0.00 | 2011-11-16 |
| 58 | B01567 | PRIME SECURITIES LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,800 | -6,800 | 0.00 | -0.00 | 2011-11-16 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,800 | -7,000 | 0.74 | -0.00 | 2011-11-16 |
| 61 | B01695 | DAH SING SECURITIES LTD | 51,800 | -7,000 | 0.02 | -0.00 | 2011-11-16 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | -7,800 | 0.00 | -0.00 | 2011-11-16 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,800 | -8,000 | 0.27 | -0.00 | 2011-11-16 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,200 | -10,600 | 0.10 | -0.00 | 2011-11-16 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,400 | -10,800 | 0.10 | -0.00 | 2011-11-16 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,400 | -11,600 | 0.19 | -0.00 | 2011-11-16 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | -12,000 | 0.00 | -0.00 | 2011-11-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,400 | -12,600 | 0.13 | -0.00 | 2011-11-16 |
| 71 | B01647 | TRUTH SECURITIES LTD | 14,600 | -13,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,000 | -13,400 | 0.41 | -0.00 | 2011-11-16 |
| 73 | C00010 | CITIBANK N.A. | 17,996,617 | -17,800 | 5.29 | -0.01 | 2011-11-16 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 221,480 | -20,000 | 0.07 | -0.01 | 2011-11-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -21,000 | 0.00 | -0.01 | 2011-11-16 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,200 | -22,400 | 0.22 | -0.01 | 2011-11-16 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,056,300 | -23,000 | 0.31 | -0.01 | 2011-11-16 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,200 | -29,000 | 0.06 | -0.01 | 2011-11-16 |
| 79 | C00016 | DBS BANK LTD | 212,400 | -30,000 | 0.06 | -0.01 | 2011-11-16 |
| 80 | B01416 | VC BROKERAGE LTD | 22,600 | -33,800 | 0.01 | -0.01 | 2011-11-16 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,400 | -50,000 | 0.13 | -0.01 | 2011-11-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,029 | -55,800 | 0.15 | -0.02 | 2011-11-16 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,090 | -59,600 | 0.09 | -0.02 | 2011-11-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,036 | -59,890 | 0.40 | -0.02 | 2011-11-16 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 852,800 | -110,000 | 0.25 | -0.03 | 2011-11-16 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,203,800 | -116,000 | 0.94 | -0.03 | 2011-11-16 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,800 | -124,400 | 1.29 | -0.04 | 2011-11-16 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,431,204 | -177,550 | 19.54 | -0.05 | 2011-11-16 |
| 89 | B01716 | ORIENT SECURITIES LTD | 25,000 | -184,000 | 0.01 | -0.05 | 2011-11-16 |
| 89 | Total changed named holdings | 315,714,769 | 1,000 | 92.86 | 0.00 | ||
| 168 | Unchanged named holdings | 22,199,328 | 0 | 6.53 | 0.00 | ||
| 257 | Total named holdings | 337,914,097 | 1,000 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 271,800 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 338,185,897 | 1,000 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,814,103 | -1,000 | 0.53 | -0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 2,212,600 |
| Turnover | 59,252,460 |
| Average price | 26.780 |
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