Dongfang Electric Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
From
to

CCASS holding changes from 2011-12-15 to 2011-12-16

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 B01138 CLSA LTD 575,000 562,800 0.17 0.17 2011-12-16
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,065,570 345,880 0.31 0.10 2011-12-16
3 B01839 RABO BROKERAGE HK LTD 1,164,800 180,000 0.34 0.05 2011-12-16
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,265,082 159,582 3.02 0.05 2011-12-16
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,260,600 146,800 0.37 0.04 2011-12-16
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 359,000 100,000 0.11 0.03 2011-12-16
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,087,400 90,000 0.61 0.03 2011-12-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,721,200 86,665 1.39 0.03 2011-12-16
9 C00016 DBS BANK LTD 484,600 71,600 0.14 0.02 2011-12-16
10 B01727 ICBC (ASIA) SECURITIES LTD 1,518,000 56,800 0.45 0.02 2011-12-16
11 B01284 HANG SENG SECURITIES LTD 3,478,000 55,800 1.02 0.02 2011-12-16
12 B01330 NOMURA SECURITIES (HK) LTD 1,535,658 42,508 0.45 0.01 2011-12-16
13 B01130 BOCI SECURITIES LTD 2,266,800 34,400 0.67 0.01 2011-12-16
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 454,600 33,600 0.13 0.01 2011-12-16
15 B01353 UOB KAY HIAN (HONG KONG) LTD 92,400 30,000 0.03 0.01 2011-12-16
16 B01224 MERRILL LYNCH FAR EAST LTD 1,352,228 29,865 0.40 0.01 2011-12-16
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,606,400 26,800 0.77 0.01 2011-12-16
18 C00028 NANYANG COMMERCIAL BANK LTD 508,000 24,400 0.15 0.01 2011-12-16
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,400 21,000 0.08 0.01 2011-12-16
20 B01610 KGI ASIA LTD 602,000 21,000 0.18 0.01 2011-12-16
21 B01762 DBS VICKERS (HONG KONG) LTD 1,110,300 20,000 0.33 0.01 2011-12-16
22 B01264 MIB SECURITIES (HONG KONG) LTD 521,400 20,000 0.15 0.01 2011-12-16
23 B01584 CHIEF SECURITIES LTD 229,400 19,600 0.07 0.01 2011-12-16
24 C00003 THE BANK OF EAST ASIA LTD 208,200 19,000 0.06 0.01 2011-12-16
25 B01137 CHOW SANG SANG SECURITIES LTD 46,800 17,000 0.01 0.00 2011-12-16
26 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 16,200 16,200 0.00 0.00 2011-12-16
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,181,600 15,000 0.64 0.00 2011-12-16
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 209,000 15,000 0.06 0.00 2011-12-16
29 C00074 DEUTSCHE BANK AG 5,294,200 14,000 1.56 0.00 2011-12-16
30 B01813 CCB INTERNATIONAL SECURITIES LTD 192,000 13,000 0.06 0.00 2011-12-16
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,200 13,000 0.01 0.00 2011-12-16
32 C00048 CHIYU BANKING CORPORATION LTD 308,400 12,000 0.09 0.00 2011-12-16
33 B01901 CMB INTERNATIONAL SECURITIES LTD 87,000 10,000 0.03 0.00 2011-12-16
34 B01853 CMBC SECURITIES CO LTD 12,686 9,500 0.00 0.00 2011-12-16
35 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000 8,000 0.00 0.00 2011-12-16
36 B01324 FUNDERSTONE SECURITIES LTD 34,000 7,400 0.01 0.00 2011-12-16
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 768,200 7,200 0.23 0.00 2011-12-16
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 403,200 7,200 0.12 0.00 2011-12-16
39 B01118 EAST ASIA SECURITIES CO LTD 412,200 7,000 0.12 0.00 2011-12-16
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 937,200 6,400 0.28 0.00 2011-12-16
41 C00037 SHANGHAI COMMERCIAL BANK LTD 366,600 6,400 0.11 0.00 2011-12-16
42 B01564 ABCI SECURITIES CO LTD 49,000 6,000 0.01 0.00 2011-12-16
43 B01673 FULBRIGHT SECURITIES LTD 17,600 5,800 0.01 0.00 2011-12-16
44 B01705 HENIK SECURITIES LTD 5,000 5,000 0.00 0.00 2011-12-16
45 B01119 CELESTIAL SECURITIES LTD 103,000 4,000 0.03 0.00 2011-12-16
46 B01843 TELECOM KING SECURITIES LTD 35,400 4,000 0.01 0.00 2011-12-16
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,000 3,800 0.01 0.00 2011-12-16
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,600 3,000 0.03 0.00 2011-12-16
49 B01183 CHONG HING SECURITIES LTD 225,600 3,000 0.07 0.00 2011-12-16
50 B01528 EAA SECURITIES LTD 3,000 3,000 0.00 0.00 2011-12-16
51 B01457 MARS SECURITIES CO LTD 3,000 3,000 0.00 0.00 2011-12-16
52 B01141 FE SECURITIES LTD 2,400 2,400 0.00 0.00 2011-12-16
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 317,000 2,200 0.09 0.00 2011-12-16
54 B01252 CORPORATE BROKERS LTD 88,000 2,000 0.03 0.00 2011-12-16
55 B01601 CSC SECURITIES (HK) LTD 29,600 2,000 0.01 0.00 2011-12-16
56 C00015 DBS BANK (HONG KONG) LTD 122,200 2,000 0.04 0.00 2011-12-16
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 564,600 2,000 0.17 0.00 2011-12-16
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 888,200 2,000 0.26 0.00 2011-12-16
59 B01695 DAH SING SECURITIES LTD 62,800 1,600 0.02 0.00 2011-12-16
60 B01748 COL SECURITIES (HK) LTD 25,000 1,400 0.01 0.00 2011-12-16
61 B01280 WING FAT SECURITIES LTD 46,200 1,200 0.01 0.00 2011-12-16
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 582,600 1,000 0.17 0.00 2011-12-16
63 B01298 GET NICE SECURITIES LTD 19,000 1,000 0.01 0.00 2011-12-16
64 B01166 KING FOOK SECURITIES CO LTD 18,600 1,000 0.01 0.00 2011-12-16
65 B01462 MANGO FINANCIAL LTD 9,000 1,000 0.00 0.00 2011-12-16
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000 1,000 0.00 0.00 2011-12-16
67 B01425 WELLFULL SECURITIES CO LTD 5,600 1,000 0.00 0.00 2011-12-16
68 B01258 CHINA POINT STOCK BROKERS LTD 1,600 800 0.00 0.00 2011-12-16
69 B01678 GLS SECURITIES LTD 2,000 800 0.00 0.00 2011-12-16
70 B01423 PRUDENTIAL BROKERAGE LTD 47,600 800 0.01 0.00 2011-12-16
71 B01778 UNITED WORLD ONLINE LTD 1,029,200 800 0.30 0.00 2011-12-16
72 B01421 ONEPLATFORM SECURITIES LTD 600 600 0.00 0.00 2011-12-16
73 B01769 ONE CHINA SECURITIES LTD 10,049 520 0.00 0.00 2011-12-16
74 B01443 YING WAH SECURITIES CO LTD 800 400 0.00 0.00 2011-12-16
75 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 24,942 200 0.01 0.00 2011-12-16
76 B01121 SG SECURITIES (HK) LTD 784,800 -1,800 0.23 -0.00 2011-12-16
77 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -2,000 -0.00 2011-12-16
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 804,600 -2,400 0.24 -0.00 2011-12-16
79 B01356 DELTA ASIA SECURITIES LTD 10,600 -3,000 0.00 -0.00 2011-12-16
80 B01460 BERICH BROKERAGE LTD 21,600 -4,400 0.01 -0.00 2011-12-16
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 326,401 -19,600 0.10 -0.01 2011-12-16
82 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 261,600 -20,000 0.08 -0.01 2011-12-16
83 B01773 TOYO SECURITIES ASIA LTD 3,072,200 -32,000 0.90 -0.01 2011-12-16
84 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 381,480 -50,000 0.11 -0.01 2011-12-16
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 786,200 -59,000 0.23 -0.02 2011-12-16
86 B01161 UBS SECURITIES HONG KONG LTD 18,600 -107,400 0.01 -0.03 2011-12-16
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 655,401 -120,198 0.19 -0.04 2011-12-16
88 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 59,872,063 -143,545 17.61 -0.04 2011-12-16
89 C00010 CITIBANK N.A. 17,907,212 -352,840 5.27 -0.10 2011-12-16
90 C00019 THE HONGKONG AND SHANGHAI BANKING 189,956,481 -1,639,137 55.87 -0.48 2011-12-16
90 Total changed named holdings 329,380,553 -104,600 96.88 -0.03
181 Unchanged named holdings 8,427,944 0 2.48 0.00
271 Total named holdings 337,808,497 -104,600 99.36 0.00
25 Unnamed Investor Participants 377,400 104,600 0.11 0.03
296 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 date2011-12-14
Volume4,827,620
Turnover109,231,277
Average price22.626

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

Back to top