Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,260,883 | 1,554,669 | 55.08 | 0.46 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,481,930 | 282,069 | 18.97 | 0.08 | 2011-11-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,562 | 161,011 | 0.05 | 0.05 | 2011-11-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,148,600 | 148,000 | 2.98 | 0.04 | 2011-11-30 |
| 5 | C00010 | CITIBANK N.A. | 17,930,513 | 130,320 | 5.27 | 0.04 | 2011-11-30 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2011-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,245,800 | 33,600 | 0.66 | 0.01 | 2011-11-30 |
| 8 | B01460 | BERICH BROKERAGE LTD | 45,200 | 31,000 | 0.01 | 0.01 | 2011-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,427,200 | 27,000 | 1.01 | 0.01 | 2011-11-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,800 | 24,000 | 0.07 | 0.01 | 2011-11-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,101,500 | 20,000 | 0.32 | 0.01 | 2011-11-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,400 | 20,000 | 0.16 | 0.01 | 2011-11-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,800 | 17,600 | 0.41 | 0.01 | 2011-11-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,494,820 | 10,000 | 0.44 | 0.00 | 2011-11-30 |
| 16 | B01209 | MASON SECURITIES LTD | 48,400 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,600 | 7,000 | 0.12 | 0.00 | 2011-11-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 41,200 | 6,800 | 0.01 | 0.00 | 2011-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 815,000 | 6,200 | 0.24 | 0.00 | 2011-11-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,570,600 | 6,000 | 0.76 | 0.00 | 2011-11-30 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 192,000 | 6,000 | 0.06 | 0.00 | 2011-11-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,600 | 6,000 | 0.11 | 0.00 | 2011-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,200 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 47,600 | 3,600 | 0.01 | 0.00 | 2011-11-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 363,480 | 2,000 | 0.11 | 0.00 | 2011-11-30 |
| 28 | B01610 | KGI ASIA LTD | 590,000 | 2,000 | 0.17 | 0.00 | 2011-11-30 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,067 | 1,621 | 0.00 | 0.00 | 2011-11-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 808,200 | -200 | 0.24 | -0.00 | 2011-11-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,440 | -221 | 0.00 | -0.00 | 2011-11-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 754,600 | -1,000 | 0.22 | -0.00 | 2011-11-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 11,159 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 405,800 | -1,000 | 0.12 | -0.00 | 2011-11-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,400 | -1,000 | 0.27 | -0.00 | 2011-11-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,600 | -1,000 | 0.04 | -0.00 | 2011-11-30 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,037,800 | -1,000 | 0.31 | -0.00 | 2011-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 35,400 | -1,400 | 0.01 | -0.00 | 2011-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,200 | -2,000 | 0.08 | -0.00 | 2011-11-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,200 | -2,400 | 0.07 | -0.00 | 2011-11-30 |
| 42 | B01584 | CHIEF SECURITIES LTD | 214,200 | -3,000 | 0.06 | -0.00 | 2011-11-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 415,000 | -4,200 | 0.12 | -0.00 | 2011-11-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,400 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 4,400 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,290 | -5,200 | 0.05 | -0.00 | 2011-11-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,600 | -6,800 | 1.40 | -0.00 | 2011-11-30 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,400 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,800 | -12,000 | 0.01 | -0.00 | 2011-11-30 |
| 51 | C00016 | DBS BANK LTD | 281,600 | -16,400 | 0.08 | -0.00 | 2011-11-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,200 | -33,000 | 0.15 | -0.01 | 2011-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,455 | -68,256 | 0.42 | -0.02 | 2011-11-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,429 | -78,600 | 0.14 | -0.02 | 2011-11-30 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 288,400 | -80,000 | 0.08 | -0.02 | 2011-11-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,180 | -190,646 | 0.27 | -0.06 | 2011-11-30 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,048,967 | -0.60 | 2011-11-30 | |
| 57 | Total changed named holdings | 310,508,308 | 0 | 91.33 | 0.00 | ||
| 212 | Unchanged named holdings | 27,404,389 | 0 | 8.06 | 0.00 | ||
| 269 | Total named holdings | 337,912,697 | 0 | 99.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 273,200 | 0 | 0.08 | 0.00 | ||
| 291 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,221,621 |
| Turnover | 51,618,502 |
| Average price | 23.235 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy