Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,223,584 | 469,151 | 3.30 | 0.14 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,484,153 | 384,925 | 16.91 | 0.11 | 2012-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,768 | 280,131 | 0.88 | 0.08 | 2012-05-04 |
| 4 | B01610 | KGI ASIA LTD | 970,000 | 234,200 | 0.29 | 0.07 | 2012-05-04 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,772,154 | 110,000 | 0.52 | 0.03 | 2012-05-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,400 | 100,000 | 0.16 | 0.03 | 2012-05-04 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 100,000 | 0.04 | 0.03 | 2012-05-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,800 | 100,000 | 0.11 | 0.03 | 2012-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,600 | 58,000 | 0.38 | 0.02 | 2012-05-04 |
| 10 | C00093 | BNP PARIBAS | 1,878,223 | 57,268 | 0.55 | 0.02 | 2012-05-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,304,600 | 50,000 | 0.68 | 0.01 | 2012-05-04 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 61,800 | 31,800 | 0.02 | 0.01 | 2012-05-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,400 | 30,000 | 0.04 | 0.01 | 2012-05-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 201,200 | 27,200 | 0.06 | 0.01 | 2012-05-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,000 | 23,000 | 0.12 | 0.01 | 2012-05-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 348,600 | 21,000 | 0.10 | 0.01 | 2012-05-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 170,200 | 20,000 | 0.05 | 0.01 | 2012-05-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | 15,400 | 0.29 | 0.00 | 2012-05-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,400 | 14,600 | 0.64 | 0.00 | 2012-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 521,200 | 10,400 | 0.15 | 0.00 | 2012-05-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,600 | 10,000 | 0.08 | 0.00 | 2012-05-04 |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,205,400 | 10,000 | 0.94 | 0.00 | 2012-05-04 |
| 24 | B01457 | MARS SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01567 | PRIME SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 720,400 | 9,200 | 0.21 | 0.00 | 2012-05-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,800 | 9,000 | 0.30 | 0.00 | 2012-05-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 107,000 | 6,000 | 0.03 | 0.00 | 2012-05-04 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 31,600 | 5,000 | 0.01 | 0.00 | 2012-05-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,608,200 | 4,000 | 0.47 | 0.00 | 2012-05-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | 3,800 | 0.41 | 0.00 | 2012-05-04 |
| 32 | B01606 | EWARTON SECURITIES LTD | 24,600 | 3,000 | 0.01 | 0.00 | 2012-05-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | 3,000 | 0.02 | 0.00 | 2012-05-04 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 167,600 | 3,000 | 0.05 | 0.00 | 2012-05-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 69,800 | 3,000 | 0.02 | 0.00 | 2012-05-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,800 | 2,200 | 0.24 | 0.00 | 2012-05-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,400 | 2,000 | 0.03 | 0.00 | 2012-05-04 |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 40 | B01427 | TSE'S SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 41 | B01416 | VC BROKERAGE LTD | 37,600 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 157,000 | 1,800 | 0.05 | 0.00 | 2012-05-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,800 | 1,800 | 0.04 | 0.00 | 2012-05-04 |
| 44 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 339,710 | 1,200 | 0.10 | 0.00 | 2012-05-04 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 46 | B01385 | FAIRWIN BROKING LTD | 7,600 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 27,800 | 1,000 | 0.01 | 0.00 | 2012-05-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 31,800 | 1,000 | 0.01 | 0.00 | 2012-05-04 |
| 49 | B01280 | WING FAT SECURITIES LTD | 57,200 | 1,000 | 0.02 | 0.00 | 2012-05-04 |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2012-05-04 |
| 51 | B01130 | BOCI SECURITIES LTD | 3,204,000 | 800 | 0.94 | 0.00 | 2012-05-04 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 800 | 800 | 0.00 | 0.00 | 2012-05-04 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 784,600 | 200 | 0.23 | 0.00 | 2012-05-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,592 | 169 | 0.00 | 0.00 | 2012-05-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -400 | 0.02 | -0.00 | 2012-05-04 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200 | -400 | 0.00 | -0.00 | 2012-05-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,400 | -600 | 0.25 | -0.00 | 2012-05-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 356,318 | -800 | 0.10 | -0.00 | 2012-05-04 |
| 59 | B01646 | TAI NING STOCK CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2012-05-04 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,800 | -1,000 | 0.25 | -0.00 | 2012-05-04 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,200 | -2,000 | 0.19 | -0.00 | 2012-05-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2012-05-04 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 3,005,400 | -2,400 | 0.88 | -0.00 | 2012-05-04 |
| 66 | B01184 | QUAM SECURITIES LTD | 50,600 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 160,200 | -3,000 | 0.05 | -0.00 | 2012-05-04 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,897,600 | -3,400 | 0.56 | -0.00 | 2012-05-04 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 923,800 | -5,600 | 0.27 | -0.00 | 2012-05-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,200 | -9,000 | 0.09 | -0.00 | 2012-05-04 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,400 | -11,400 | 0.12 | -0.00 | 2012-05-04 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,828,200 | -12,600 | 0.54 | -0.00 | 2012-05-04 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 2,055,093 | -14,893 | 0.60 | -0.00 | 2012-05-04 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,600 | -17,200 | 0.32 | -0.01 | 2012-05-04 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,274 | -18,200 | 0.26 | -0.01 | 2012-05-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,587,600 | -28,600 | 2.53 | -0.01 | 2012-05-04 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -28,800 | 0.15 | -0.01 | 2012-05-04 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 6,122,200 | -49,400 | 1.80 | -0.01 | 2012-05-04 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 367,484 | -65,316 | 0.11 | -0.02 | 2012-05-04 |
| 81 | C00010 | CITIBANK N.A. | 11,030,650 | -118,000 | 3.24 | -0.03 | 2012-05-04 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,697 | -179,396 | 0.11 | -0.05 | 2012-05-04 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,126 | -517,159 | 0.50 | -0.15 | 2012-05-04 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,519,639 | -1,157,680 | 49.27 | -0.34 | 2012-05-04 |
| 84 | Total changed named holdings | 312,122,065 | 0 | 91.80 | 0.00 | ||
| 233 | Unchanged named holdings | 25,631,432 | 0 | 7.54 | 0.00 | ||
| 317 | Total named holdings | 337,753,497 | 0 | 99.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 423,800 | 0 | 0.12 | 0.00 | ||
| 351 | Total securities in CCASS | 338,177,297 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 1,822,703 | 0 | 0.54 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,294,869 |
| Turnover | 89,809,195 |
| Average price | 20.911 |
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