Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,718 | 755,590 | 0.44 | 0.22 | 2012-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,709,302 | 536,070 | 3.44 | 0.16 | 2012-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 429,000 | 422,800 | 0.13 | 0.12 | 2012-02-01 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,732,200 | 260,000 | 1.10 | 0.08 | 2012-02-01 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 933,000 | 215,000 | 0.27 | 0.06 | 2012-02-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 255,400 | 83,000 | 0.08 | 0.02 | 2012-02-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,400 | 80,000 | 0.19 | 0.02 | 2012-02-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,221,400 | 60,400 | 0.65 | 0.02 | 2012-02-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,400 | 57,400 | 0.30 | 0.02 | 2012-02-01 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,410,000 | 50,000 | 0.41 | 0.01 | 2012-02-01 |
| 11 | B01609 | WILBY SECURITIES LTD | 105,000 | 50,000 | 0.03 | 0.01 | 2012-02-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,381,400 | 44,200 | 1.29 | 0.01 | 2012-02-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,496,600 | 42,000 | 0.44 | 0.01 | 2012-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 894,465 | 30,918 | 0.26 | 0.01 | 2012-02-01 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 413,880 | 30,000 | 0.12 | 0.01 | 2012-02-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,600 | 24,000 | 0.21 | 0.01 | 2012-02-01 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 20,000 | 0.02 | 0.01 | 2012-02-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,431,400 | 12,400 | 1.01 | 0.00 | 2012-02-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,000 | 12,200 | 0.11 | 0.00 | 2012-02-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 380,400 | 10,200 | 0.11 | 0.00 | 2012-02-01 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 155,800 | 10,200 | 0.05 | 0.00 | 2012-02-01 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 23 | C00093 | BNP PARIBAS | 2,166,423 | 8,000 | 0.64 | 0.00 | 2012-02-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 7,000 | 0.01 | 0.00 | 2012-02-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,400 | 6,800 | 0.17 | 0.00 | 2012-02-01 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.02 | 0.00 | 2012-02-01 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 401,600 | 5,800 | 0.12 | 0.00 | 2012-02-01 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,200 | 5,000 | 0.03 | 0.00 | 2012-02-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,400 | 5,000 | 0.07 | 0.00 | 2012-02-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,600 | 5,000 | 0.03 | 0.00 | 2012-02-01 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,800 | 4,800 | 0.38 | 0.00 | 2012-02-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 397,800 | 4,200 | 0.12 | 0.00 | 2012-02-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,400 | 4,000 | 0.04 | 0.00 | 2012-02-01 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | 4,000 | 0.01 | 0.00 | 2012-02-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 4,000 | 0.06 | 0.00 | 2012-02-01 |
| 37 | B01606 | EWARTON SECURITIES LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 2,800 | 0.07 | 0.00 | 2012-02-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 66,000 | 2,200 | 0.02 | 0.00 | 2012-02-01 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 2,000 | 0.22 | 0.00 | 2012-02-01 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 305,200 | 2,000 | 0.09 | 0.00 | 2012-02-01 |
| 44 | B01340 | LEHIN SECURITIES LTD | 13,706 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,600 | 2,000 | 0.13 | 0.00 | 2012-02-01 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 2,000 | 0.02 | 0.00 | 2012-02-01 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,600 | 1,800 | 0.14 | 0.00 | 2012-02-01 |
| 49 | B01584 | CHIEF SECURITIES LTD | 219,400 | 1,200 | 0.06 | 0.00 | 2012-02-01 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,600 | 1,200 | 0.01 | 0.00 | 2012-02-01 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,200 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 34,400 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 54 | B01123 | HING WONG SECURITIES LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,032,400 | 1,000 | 0.30 | 0.00 | 2012-02-01 |
| 56 | B01280 | WING FAT SECURITIES LTD | 45,800 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 108,200 | 1,000 | 0.03 | 0.00 | 2012-02-01 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 31,200 | 600 | 0.01 | 0.00 | 2012-02-01 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 11,800 | 600 | 0.00 | 0.00 | 2012-02-01 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 208,200 | 200 | 0.06 | 0.00 | 2012-02-01 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,800 | 200 | 0.09 | 0.00 | 2012-02-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 9,205 | -16 | 0.00 | -0.00 | 2012-02-01 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,511,200 | -800 | 0.74 | -0.00 | 2012-02-01 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,204,200 | -1,000 | 0.65 | -0.00 | 2012-02-01 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,012,400 | -1,200 | 0.89 | -0.00 | 2012-02-01 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 67 | B01740 | WIN SECURITIES LTD | 125,400 | -2,000 | 0.04 | -0.00 | 2012-02-01 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,400 | -2,400 | 0.26 | -0.00 | 2012-02-01 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2012-02-01 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 2,184,766 | -3,000 | 0.64 | -0.00 | 2012-02-01 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -5,000 | 0.09 | -0.00 | 2012-02-01 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 764,400 | -5,000 | 0.22 | -0.00 | 2012-02-01 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,636 | -6,484 | 0.00 | -0.00 | 2012-02-01 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,162,000 | -18,600 | 0.34 | -0.01 | 2012-02-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,643 | -98,122 | 0.88 | -0.03 | 2012-02-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,379,767 | -379,804 | 16.29 | -0.11 | 2012-02-01 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001,332 | -450,523 | 0.88 | -0.13 | 2012-02-01 |
| 78 | C00010 | CITIBANK N.A. | 15,160,057 | -777,650 | 4.46 | -0.23 | 2012-02-01 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,302,649 | -1,173,179 | 55.09 | -0.35 | 2012-02-01 |
| 79 | Total changed named holdings | 323,497,349 | 0 | 95.15 | 0.00 | ||
| 183 | Unchanged named holdings | 14,184,748 | 0 | 4.17 | 0.00 | ||
| 262 | Total named holdings | 337,682,097 | 0 | 99.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 484,000 | 0 | 0.14 | 0.00 | ||
| 286 | Total securities in CCASS | 338,166,097 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,833,903 | 0 | 0.54 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 2,421,984 |
| Turnover | 57,803,876 |
| Average price | 23.866 |
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