Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 188,394,773 | 739,303 | 55.41 | 0.22 | 2011-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,716 | 123,258 | 0.61 | 0.04 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,576,784 | 50,400 | 19.58 | 0.01 | 2011-11-22 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 740,600 | 20,400 | 0.22 | 0.01 | 2011-11-22 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,500 | 12,200 | 0.31 | 0.00 | 2011-11-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,159 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,400 | 10,000 | 0.13 | 0.00 | 2011-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,177,000 | 9,000 | 0.64 | 0.00 | 2011-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,200 | 8,653 | 0.06 | 0.00 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,300,800 | 8,000 | 0.97 | 0.00 | 2011-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,400 | 6,200 | 0.23 | 0.00 | 2011-11-22 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 431,600 | 6,200 | 0.13 | 0.00 | 2011-11-22 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,200 | 5,000 | 0.10 | 0.00 | 2011-11-22 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 19,600 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 17 | B01647 | TRUTH SECURITIES LTD | 27,600 | 3,000 | 0.01 | 0.00 | 2011-11-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 27,600 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 200,800 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,800 | 2,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,600 | 1,600 | 0.02 | 0.00 | 2011-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | 1,200 | 0.75 | 0.00 | 2011-11-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,800 | 1,200 | 0.01 | 0.00 | 2011-11-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 78,000 | 1,000 | 0.02 | 0.00 | 2011-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,400 | 1,000 | 0.14 | 0.00 | 2011-11-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 29 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,038,600 | 1,000 | 0.31 | 0.00 | 2011-11-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 353,000 | 800 | 0.10 | 0.00 | 2011-11-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,409,400 | 600 | 1.30 | 0.00 | 2011-11-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 56,000 | 200 | 0.02 | 0.00 | 2011-11-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,551 | 147 | 0.00 | 0.00 | 2011-11-22 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 18,200 | -400 | 0.01 | -0.00 | 2011-11-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 386,200 | -400 | 0.11 | -0.00 | 2011-11-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 815,200 | -1,000 | 0.24 | -0.00 | 2011-11-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 919,600 | -1,200 | 0.27 | -0.00 | 2011-11-22 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 27,200 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,000 | -3,000 | 0.41 | -0.00 | 2011-11-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 371,600 | -3,200 | 0.11 | -0.00 | 2011-11-22 |
| 43 | B01567 | PRIME SECURITIES LTD | 1,600 | -5,200 | 0.00 | -0.00 | 2011-11-22 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 1,488,020 | -17,287 | 0.44 | -0.01 | 2011-11-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,829 | -21,600 | 0.10 | -0.01 | 2011-11-22 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 23,600 | -35,000 | 0.01 | -0.01 | 2011-11-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 47,302 | -42,800 | 0.01 | -0.01 | 2011-11-22 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324 | -79,954 | 0.00 | -0.02 | 2011-11-22 |
| 49 | C00097 | ABN AMRO BANK N.V. | 80,000 | -100,000 | 0.02 | -0.03 | 2011-11-22 |
| 50 | C00010 | CITIBANK N.A. | 17,444,742 | -112,602 | 5.13 | -0.03 | 2011-11-22 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,407,200 | -229,000 | 2.77 | -0.07 | 2011-11-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,577 | -420,718 | 0.20 | -0.12 | 2011-11-22 |
| 52 | Total changed named holdings | 309,448,077 | 0 | 91.01 | 0.00 | ||
| 208 | Unchanged named holdings | 28,466,020 | 0 | 8.37 | 0.00 | ||
| 260 | Total named holdings | 337,914,097 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 271,800 | 0 | 0.08 | 0.00 | ||
| 282 | 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 | 2011-11-18 |
| Volume | 1,601,200 |
| Turnover | 40,385,135 |
| Average price | 25.222 |
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