Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | 1,800,099 | 1,007,800 | 0.53 | 0.30 | 2012-04-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,798,311 | 884,400 | 2.88 | 0.26 | 2012-04-05 |
| 3 | C00010 | CITIBANK N.A. | 13,379,882 | 216,020 | 3.94 | 0.06 | 2012-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,852,883 | 166,270 | 15.54 | 0.05 | 2012-04-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,243 | 158,200 | 0.40 | 0.05 | 2012-04-05 |
| 6 | C00095 | EFG BANK AG | 214,222 | 144,222 | 0.06 | 0.04 | 2012-04-05 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 117,600 | 30,000 | 0.03 | 0.01 | 2012-04-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,400 | 18,600 | 0.49 | 0.01 | 2012-04-05 |
| 9 | B01705 | HENIK SECURITIES LTD | 35,200 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | 10,000 | 0.05 | 0.00 | 2012-04-05 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 156,600 | 9,800 | 0.05 | 0.00 | 2012-04-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,800 | 8,000 | 0.31 | 0.00 | 2012-04-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,600 | 7,400 | 0.59 | 0.00 | 2012-04-05 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,400 | 6,600 | 0.11 | 0.00 | 2012-04-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,200 | 5,000 | 0.19 | 0.00 | 2012-04-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 288,200 | 5,000 | 0.08 | 0.00 | 2012-04-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,128 | 2,728 | 0.00 | 0.00 | 2012-04-05 |
| 20 | C00093 | BNP PARIBAS | 2,174,823 | 2,600 | 0.64 | 0.00 | 2012-04-05 |
| 21 | B01610 | KGI ASIA LTD | 703,600 | 2,000 | 0.21 | 0.00 | 2012-04-05 |
| 22 | B01755 | T G SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 825,400 | 1,000 | 0.24 | 0.00 | 2012-04-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,495 | -100 | 0.00 | -0.00 | 2012-04-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 114,600 | -600 | 0.03 | -0.00 | 2012-04-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 48,600 | -800 | 0.01 | -0.00 | 2012-04-05 |
| 27 | B01328 | BAN HIN SECURITIES CO LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,800 | -1,000 | 0.12 | -0.00 | 2012-04-05 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 31 | B01280 | WING FAT SECURITIES LTD | 63,600 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,163,400 | -1,200 | 0.34 | -0.00 | 2012-04-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 28,677 | -1,600 | 0.01 | -0.00 | 2012-04-05 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 291,000 | -2,000 | 0.09 | -0.00 | 2012-04-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,400 | -2,000 | 0.40 | -0.00 | 2012-04-05 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 158,600 | -2,000 | 0.05 | -0.00 | 2012-04-05 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 38 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2012-04-05 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 3,037,800 | -2,000 | 0.89 | -0.00 | 2012-04-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,200 | -2,200 | 0.33 | -0.00 | 2012-04-05 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 5,400 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,200 | -3,000 | 0.11 | -0.00 | 2012-04-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 363,918 | -3,200 | 0.11 | -0.00 | 2012-04-05 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 306,400 | -4,000 | 0.09 | -0.00 | 2012-04-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 240,000 | -4,000 | 0.07 | -0.00 | 2012-04-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 163,400 | -4,000 | 0.05 | -0.00 | 2012-04-05 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,107,200 | -4,600 | 0.33 | -0.00 | 2012-04-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 730,000 | -5,800 | 0.21 | -0.00 | 2012-04-05 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,393,200 | -6,000 | 0.70 | -0.00 | 2012-04-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,800 | -7,000 | 1.01 | -0.00 | 2012-04-05 |
| 52 | B01275 | SANFULL SECURITIES LTD | 44,600 | -7,000 | 0.01 | -0.00 | 2012-04-05 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 82,200 | -7,600 | 0.02 | -0.00 | 2012-04-05 |
| 54 | B01606 | EWARTON SECURITIES LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2012-04-05 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 17,200 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,400 | -13,000 | 0.32 | -0.00 | 2012-04-05 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,000 | -14,000 | 0.14 | -0.00 | 2012-04-05 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -14,400 | 0.28 | -0.00 | 2012-04-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 3,391,400 | -14,600 | 1.00 | -0.00 | 2012-04-05 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,800 | -15,000 | 0.15 | -0.00 | 2012-04-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,205,200 | -18,000 | 0.35 | -0.01 | 2012-04-05 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 180,200 | -20,000 | 0.05 | -0.01 | 2012-04-05 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,060,616 | -20,400 | 0.61 | -0.01 | 2012-04-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,800 | -21,600 | 0.33 | -0.01 | 2012-04-05 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,315,000 | -21,800 | 3.03 | -0.01 | 2012-04-05 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,600 | -22,000 | 0.40 | -0.01 | 2012-04-05 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,040,600 | -26,000 | 1.19 | -0.01 | 2012-04-05 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 1,683,354 | -30,000 | 0.50 | -0.01 | 2012-04-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,817 | -31,910 | 0.33 | -0.01 | 2012-04-05 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,200 | -38,000 | 0.02 | -0.01 | 2012-04-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,600 | -60,200 | 0.22 | -0.02 | 2012-04-05 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,289 | -108,090 | 0.85 | -0.03 | 2012-04-05 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,428,800 | -142,400 | 1.89 | -0.04 | 2012-04-05 |
| 74 | C00016 | DBS BANK LTD | 109,087 | -183,642 | 0.03 | -0.05 | 2012-04-05 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 139,600 | -226,200 | 0.04 | -0.07 | 2012-04-05 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,510,400 | -290,800 | 1.33 | -0.09 | 2012-04-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,449,774 | -1,263,298 | 46.90 | -0.37 | 2012-04-05 |
| 77 | Total changed named holdings | 310,578,818 | 8,000 | 91.35 | 0.00 | ||
| 252 | Unchanged named holdings | 26,851,079 | 0 | 7.90 | 0.00 | ||
| 329 | Total named holdings | 337,429,897 | 8,000 | 99.24 | 0.00 | ||
| 36 | Unnamed Investor Participants | 752,800 | -10,000 | 0.22 | -0.00 | ||
| 365 | Total securities in CCASS | 338,182,697 | -2,000 | 99.47 | -0.00 | ||
| Securities not in CCASS | 1,817,303 | 2,000 | 0.53 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 3,708,700 |
| Turnover | 70,586,485 |
| Average price | 19.033 |
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