Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 66,487,784 | 441,230 | 19.56 | 0.13 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 17,432,033 | 130,200 | 5.13 | 0.04 | 2011-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,495 | 86,949 | 0.16 | 0.03 | 2011-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,293,600 | 84,400 | 0.97 | 0.02 | 2011-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,800 | 41,200 | 0.01 | 0.01 | 2011-11-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,480 | 40,000 | 0.08 | 0.01 | 2011-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,029 | 37,600 | 0.16 | 0.01 | 2011-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,376,000 | 32,000 | 1.29 | 0.01 | 2011-11-18 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,755,400 | 30,000 | 0.52 | 0.01 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,800 | 27,000 | 0.74 | 0.01 | 2011-11-18 |
| 11 | B01647 | TRUTH SECURITIES LTD | 24,600 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,800 | 6,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,200 | 5,200 | 0.21 | 0.00 | 2011-11-18 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 55,800 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,600 | 4,000 | 0.07 | 0.00 | 2011-11-18 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,200 | 3,400 | 0.02 | 0.00 | 2011-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,400 | 3,000 | 0.04 | 0.00 | 2011-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,200 | 3,000 | 0.10 | 0.00 | 2011-11-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 25,600 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 24 | B01123 | HING WONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,400 | 2,000 | 0.13 | 0.00 | 2011-11-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 28 | B01740 | WIN SECURITIES LTD | 127,400 | 2,000 | 0.04 | 0.00 | 2011-11-18 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,036,600 | 1,800 | 0.30 | 0.00 | 2011-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,400 | 1,000 | 0.07 | 0.00 | 2011-11-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 759,200 | 1,000 | 0.22 | 0.00 | 2011-11-18 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 34 | B01209 | MASON SECURITIES LTD | 38,400 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,200 | 1,000 | 0.06 | 0.00 | 2011-11-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 38 | B01280 | WING FAT SECURITIES LTD | 42,200 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,600 | 800 | 0.11 | 0.00 | 2011-11-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 600 | 0.00 | 0.00 | 2011-11-18 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 138,800 | 200 | 0.04 | 0.00 | 2011-11-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,200 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2011-11-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,861 | 95 | 0.00 | 0.00 | 2011-11-18 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 816,600 | -400 | 0.24 | -0.00 | 2011-11-18 |
| 47 | B01584 | CHIEF SECURITIES LTD | 194,400 | -800 | 0.06 | -0.00 | 2011-11-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,600 | -1,000 | 0.17 | -0.00 | 2011-11-18 |
| 49 | B01212 | HENYEP SECURITIES LTD | 17,200 | -1,000 | 0.01 | -0.00 | 2011-11-18 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2011-11-18 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2011-11-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | -1,200 | 0.01 | -0.00 | 2011-11-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,600 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,800 | -2,000 | 0.27 | -0.00 | 2011-11-18 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,400 | -2,000 | 0.16 | -0.00 | 2011-11-18 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,400 | -2,000 | 0.02 | -0.00 | 2011-11-18 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,126,600 | -2,600 | 0.92 | -0.00 | 2011-11-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 283,600 | -3,000 | 0.08 | -0.00 | 2011-11-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,054,300 | -4,000 | 0.31 | -0.00 | 2011-11-18 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,290 | -4,000 | 0.09 | -0.00 | 2011-11-18 |
| 61 | B01130 | BOCI SECURITIES LTD | 2,171,600 | -9,600 | 0.64 | -0.00 | 2011-11-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,436,800 | -18,630 | 2.78 | -0.01 | 2011-11-18 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 404,600 | -26,200 | 0.12 | -0.01 | 2011-11-18 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500,884 | -29,376 | 0.44 | -0.01 | 2011-11-18 |
| 65 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 209,400 | -60,000 | 0.06 | -0.02 | 2011-11-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,521 | -70,995 | 0.58 | -0.02 | 2011-11-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,604,990 | -278,673 | 55.47 | -0.08 | 2011-11-18 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278 | -504,400 | 0.00 | -0.15 | 2011-11-18 |
| 68 | Total changed named holdings | 314,871,745 | 0 | 92.61 | 0.00 | ||
| 189 | Unchanged named holdings | 23,042,352 | 0 | 6.78 | 0.00 | ||
| 257 | Total named holdings | 337,914,097 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 271,800 | 0 | 0.08 | 0.00 | ||
| 279 | Total securities in CCASS | 338,185,897 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,814,103 | 0 | 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 | 2011-11-16 |
| Volume | 966,395 |
| Turnover | 25,144,424 |
| Average price | 26.019 |
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