Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,464 | 757,527 | 0.44 | 0.22 | 2011-11-28 |
| 2 | C00010 | CITIBANK N.A. | 17,667,993 | 720,464 | 5.20 | 0.21 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,832,633 | 234,208 | 54.07 | 0.07 | 2011-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,653,000 | 65,200 | 2.84 | 0.02 | 2011-11-28 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,600 | 28,000 | 0.05 | 0.01 | 2011-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,490 | 21,000 | 0.05 | 0.01 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,200 | 19,000 | 0.08 | 0.01 | 2011-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,829 | 15,800 | 0.12 | 0.00 | 2011-11-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,600 | 15,600 | 0.07 | 0.00 | 2011-11-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,775,800 | 11,000 | 1.40 | 0.00 | 2011-11-28 |
| 12 | C00012 | DAH SING BANK LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,200 | 9,000 | 0.16 | 0.00 | 2011-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,237,200 | 8,400 | 0.66 | 0.00 | 2011-11-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,500 | 6,000 | 0.32 | 0.00 | 2011-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,416,200 | 6,000 | 1.00 | 0.00 | 2011-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 222,200 | 5,600 | 0.07 | 0.00 | 2011-11-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | 5,400 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 52,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,600 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,800 | 4,800 | 0.13 | 0.00 | 2011-11-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,600 | 3,000 | 0.07 | 0.00 | 2011-11-28 |
| 25 | B01457 | MARS SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,800 | 2,800 | 0.02 | 0.00 | 2011-11-28 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,751 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01212 | HENYEP SECURITIES LTD | 17,200 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 188,200 | 2,000 | 0.06 | 0.00 | 2011-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,800 | 1,800 | 0.06 | 0.00 | 2011-11-28 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,600 | 1,000 | 0.11 | 0.00 | 2011-11-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,200 | 1,000 | 0.27 | 0.00 | 2011-11-28 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,400 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01740 | WIN SECURITIES LTD | 132,400 | 1,000 | 0.04 | 0.00 | 2011-11-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,400 | 800 | 0.27 | 0.00 | 2011-11-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 11,559 | 400 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,600 | 200 | 0.09 | 0.00 | 2011-11-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,446 | -64 | 0.00 | -0.00 | 2011-11-28 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | -400 | 0.00 | -0.00 | 2011-11-28 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,038,800 | -400 | 0.31 | -0.00 | 2011-11-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,400 | -600 | 0.27 | -0.00 | 2011-11-28 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 408,400 | -800 | 0.12 | -0.00 | 2011-11-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,400 | -800 | 0.00 | -0.00 | 2011-11-28 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 314,600 | -1,600 | 0.09 | -0.00 | 2011-11-28 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 242,800 | -1,600 | 0.07 | -0.00 | 2011-11-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,200 | -1,600 | 0.12 | -0.00 | 2011-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 407,800 | -1,600 | 0.12 | -0.00 | 2011-11-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -1,600 | 0.00 | -0.00 | 2011-11-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | -1,800 | 0.01 | -0.00 | 2011-11-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 587,000 | -2,000 | 0.17 | -0.00 | 2011-11-28 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 5,800 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01416 | VC BROKERAGE LTD | 32,600 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 28,200 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 563,400 | -3,000 | 0.17 | -0.00 | 2011-11-28 |
| 60 | B01610 | KGI ASIA LTD | 590,200 | -3,000 | 0.17 | -0.00 | 2011-11-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 65,800 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,400 | -5,400 | 0.04 | -0.00 | 2011-11-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,600 | -7,000 | 0.23 | -0.00 | 2011-11-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,569,600 | -8,000 | 0.76 | -0.00 | 2011-11-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,600 | -10,000 | 0.42 | -0.00 | 2011-11-28 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 1,486,820 | -12,680 | 0.44 | -0.00 | 2011-11-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 809,800 | -13,800 | 0.24 | -0.00 | 2011-11-28 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,400 | -20,000 | 0.15 | -0.01 | 2011-11-28 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,400 | -24,200 | 0.04 | -0.01 | 2011-11-28 |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-28 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2011-11-28 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 1,062,800 | -40,000 | 0.31 | -0.01 | 2011-11-28 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 135,000 | -44,000 | 0.04 | -0.01 | 2011-11-28 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,200 | -50,000 | 0.00 | -0.01 | 2011-11-28 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,199,567 | -97,508 | 0.65 | -0.03 | 2011-11-28 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,454 | -121,947 | 0.46 | -0.04 | 2011-11-28 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 381,480 | -303,000 | 0.11 | -0.09 | 2011-11-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,411,461 | -1,164,600 | 19.24 | -0.34 | 2011-11-28 |
| 79 | Total changed named holdings | 315,061,047 | 0 | 92.67 | 0.00 | ||
| 193 | Unchanged named holdings | 22,851,650 | 0 | 6.72 | 0.00 | ||
| 272 | Total named holdings | 337,912,697 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 273,200 | 0 | 0.08 | 0.00 | ||
| 294 | 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 | 2011-11-24 |
| Volume | 1,872,464 |
| Turnover | 42,046,469 |
| Average price | 22.455 |
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