Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 2,258,043 | 532,200 | 0.66 | 0.16 | 2012-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,107,152 | 341,426 | 2.97 | 0.10 | 2012-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,026 | 211,614 | 1.14 | 0.06 | 2012-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,138 | 193,600 | 0.32 | 0.06 | 2012-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,130,705 | 167,400 | 14.16 | 0.05 | 2012-03-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,062,107 | 110,400 | 1.19 | 0.03 | 2012-03-13 |
| 7 | B01610 | KGI ASIA LTD | 798,400 | 94,200 | 0.23 | 0.03 | 2012-03-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,880 | 50,000 | 0.17 | 0.01 | 2012-03-13 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,527,463 | 42,600 | 0.45 | 0.01 | 2012-03-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 833,800 | 41,600 | 0.25 | 0.01 | 2012-03-13 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,400 | 40,000 | 0.02 | 0.01 | 2012-03-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | 30,000 | 0.05 | 0.01 | 2012-03-13 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 132,600 | 25,000 | 0.04 | 0.01 | 2012-03-13 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 221,800 | 23,000 | 0.07 | 0.01 | 2012-03-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 22,000 | 0.05 | 0.01 | 2012-03-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,167,400 | 12,400 | 0.93 | 0.00 | 2012-03-13 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | 12,000 | 0.03 | 0.00 | 2012-03-13 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,600 | 9,400 | 0.06 | 0.00 | 2012-03-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,400 | 9,000 | 0.65 | 0.00 | 2012-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 7,600 | 0.02 | 0.00 | 2012-03-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,400 | 7,000 | 0.35 | 0.00 | 2012-03-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,200 | 6,000 | 0.24 | 0.00 | 2012-03-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 878,200 | 5,400 | 0.26 | 0.00 | 2012-03-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,109,400 | 5,000 | 0.33 | 0.00 | 2012-03-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,200 | 4,400 | 0.13 | 0.00 | 2012-03-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 31,600 | 3,000 | 0.01 | 0.00 | 2012-03-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,000 | 3,000 | 0.10 | 0.00 | 2012-03-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 3,000 | 0.03 | 0.00 | 2012-03-13 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,600 | 2,400 | 0.00 | 0.00 | 2012-03-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 275,400 | 2,200 | 0.08 | 0.00 | 2012-03-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,200 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 102,600 | 2,000 | 0.03 | 0.00 | 2012-03-13 |
| 34 | B01290 | SPS SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 68,200 | 2,000 | 0.02 | 0.00 | 2012-03-13 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 1,086,200 | 1,800 | 0.32 | 0.00 | 2012-03-13 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 122,400 | 1,400 | 0.04 | 0.00 | 2012-03-13 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 232,000 | 1,200 | 0.07 | 0.00 | 2012-03-13 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-13 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,400 | 1,000 | 0.03 | 0.00 | 2012-03-13 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | 400 | 0.10 | 0.00 | 2012-03-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,800 | 400 | 0.30 | 0.00 | 2012-03-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,598 | 195 | 0.00 | 0.00 | 2012-03-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,400 | -600 | 0.11 | -0.00 | 2012-03-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,599,800 | -1,000 | 0.47 | -0.00 | 2012-03-13 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 232,200 | -1,000 | 0.07 | -0.00 | 2012-03-13 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,400 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,575,200 | -1,000 | 0.46 | -0.00 | 2012-03-13 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-03-13 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,488,600 | -1,000 | 0.73 | -0.00 | 2012-03-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 296,600 | -1,000 | 0.09 | -0.00 | 2012-03-13 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2012-03-13 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-13 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | -1,000 | 0.04 | -0.00 | 2012-03-13 |
| 56 | B01280 | WING FAT SECURITIES LTD | 60,400 | -1,000 | 0.02 | -0.00 | 2012-03-13 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 359,200 | -1,200 | 0.11 | -0.00 | 2012-03-13 |
| 58 | B01184 | QUAM SECURITIES LTD | 51,400 | -1,200 | 0.02 | -0.00 | 2012-03-13 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2012-03-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,200 | -1,600 | 0.04 | -0.00 | 2012-03-13 |
| 61 | B01469 | KAISER SECURITIES LTD | 5,400 | -1,800 | 0.00 | -0.00 | 2012-03-13 |
| 62 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-13 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2012-03-13 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -2,000 | 0.01 | -0.00 | 2012-03-13 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 208,000 | -2,000 | 0.06 | -0.00 | 2012-03-13 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-03-13 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 57,200 | -2,000 | 0.02 | -0.00 | 2012-03-13 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 627,600 | -2,600 | 0.18 | -0.00 | 2012-03-13 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 215,800 | -3,000 | 0.06 | -0.00 | 2012-03-13 |
| 70 | B01252 | CORPORATE BROKERS LTD | 134,200 | -3,000 | 0.04 | -0.00 | 2012-03-13 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 29,800 | -3,000 | 0.01 | -0.00 | 2012-03-13 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-03-13 |
| 73 | B01606 | EWARTON SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2012-03-13 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 100,400 | -4,000 | 0.03 | -0.00 | 2012-03-13 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,851,600 | -4,200 | 0.54 | -0.00 | 2012-03-13 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 771,400 | -5,000 | 0.23 | -0.00 | 2012-03-13 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 359,000 | -5,400 | 0.11 | -0.00 | 2012-03-13 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,600 | -6,000 | 0.03 | -0.00 | 2012-03-13 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,384,200 | -6,200 | 1.00 | -0.00 | 2012-03-13 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 240,400 | -7,800 | 0.07 | -0.00 | 2012-03-13 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,075,000 | -11,400 | 0.32 | -0.00 | 2012-03-13 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -19,800 | 0.01 | -0.01 | 2012-03-13 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -20,000 | 0.31 | -0.01 | 2012-03-13 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,200 | -20,200 | 0.26 | -0.01 | 2012-03-13 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 146,000 | -22,600 | 0.04 | -0.01 | 2012-03-13 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,000 | -27,000 | 1.08 | -0.01 | 2012-03-13 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,200 | -27,200 | 0.20 | -0.01 | 2012-03-13 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 671,400 | -28,800 | 0.20 | -0.01 | 2012-03-13 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,539,000 | -36,800 | 0.75 | -0.01 | 2012-03-13 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,400 | -40,000 | 0.14 | -0.01 | 2012-03-13 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2012-03-13 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,531,353 | -43,600 | 3.10 | -0.01 | 2012-03-13 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,565,333 | -47,209 | 49.58 | -0.01 | 2012-03-13 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,373,600 | -52,200 | 0.40 | -0.02 | 2012-03-13 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,951,600 | -100,000 | 1.75 | -0.03 | 2012-03-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -454,600 | 0.14 | -0.13 | 2012-03-13 |
| 98 | C00010 | CITIBANK N.A. | 14,375,381 | -956,826 | 4.23 | -0.28 | 2012-03-13 |
| 98 | Total changed named holdings | 316,181,179 | 0 | 92.99 | 0.00 | ||
| 226 | Unchanged named holdings | 21,600,718 | 0 | 6.35 | 0.00 | ||
| 324 | Total named holdings | 337,781,897 | 0 | 99.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 402,800 | 0 | 0.12 | 0.00 | ||
| 356 | Total securities in CCASS | 338,184,697 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,815,303 | 0 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 2,220,005 |
| Turnover | 47,741,168 |
| Average price | 21.505 |
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