Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 11,524,498 | 808,400 | 3.39 | 0.24 | 2012-05-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,040,200 | 165,400 | 0.31 | 0.05 | 2012-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,795,400 | 158,281 | 0.82 | 0.05 | 2012-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,178,411 | 111,500 | 17.11 | 0.03 | 2012-05-14 |
| 5 | B01732 | WINTECH SECURITIES LTD | 100,000 | 96,000 | 0.03 | 0.03 | 2012-05-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,600 | 91,200 | 0.17 | 0.03 | 2012-05-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,476,000 | 57,200 | 0.73 | 0.02 | 2012-05-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,686,400 | 42,800 | 2.55 | 0.01 | 2012-05-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 337,600 | 42,000 | 0.10 | 0.01 | 2012-05-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 34,800 | 29,600 | 0.01 | 0.01 | 2012-05-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,400 | 29,400 | 0.26 | 0.01 | 2012-05-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 23,600 | 0.17 | 0.01 | 2012-05-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 22,600 | 0.30 | 0.01 | 2012-05-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,000 | 21,200 | 0.56 | 0.01 | 2012-05-14 |
| 15 | C00010 | CITIBANK N.A. | 11,130,561 | 20,800 | 3.27 | 0.01 | 2012-05-14 |
| 16 | B01209 | MASON SECURITIES LTD | 172,200 | 20,000 | 0.05 | 0.01 | 2012-05-14 |
| 17 | B01646 | TAI NING STOCK CO LTD | 26,000 | 20,000 | 0.01 | 0.01 | 2012-05-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,000 | 18,400 | 0.38 | 0.01 | 2012-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,000 | 16,000 | 0.14 | 0.00 | 2012-05-14 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 264,600 | 10,000 | 0.08 | 0.00 | 2012-05-14 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 286,800 | 10,000 | 0.08 | 0.00 | 2012-05-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 55,000 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,200 | 8,200 | 0.25 | 0.00 | 2012-05-14 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,362,600 | 8,000 | 1.28 | 0.00 | 2012-05-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,000 | 7,000 | 0.26 | 0.00 | 2012-05-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,400 | 6,400 | 0.03 | 0.00 | 2012-05-14 |
| 27 | B01138 | CLSA LTD | 18,600 | 6,400 | 0.01 | 0.00 | 2012-05-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,000 | 6,400 | 0.40 | 0.00 | 2012-05-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,571 | 5,627 | 0.26 | 0.00 | 2012-05-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 5,000 | 0.19 | 0.00 | 2012-05-14 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01664 | ROOFER SECURITIES LTD | 12,200 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,200 | 3,000 | 0.04 | 0.00 | 2012-05-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 37,200 | 3,000 | 0.01 | 0.00 | 2012-05-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 903,600 | 2,800 | 0.27 | 0.00 | 2012-05-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,826,200 | 2,000 | 0.54 | 0.00 | 2012-05-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 86,800 | 2,000 | 0.03 | 0.00 | 2012-05-14 |
| 39 | B01298 | GET NICE SECURITIES LTD | 55,200 | 2,000 | 0.02 | 0.00 | 2012-05-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,181,400 | 2,000 | 0.94 | 0.00 | 2012-05-14 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,182,400 | 2,000 | 0.35 | 0.00 | 2012-05-14 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,800 | 2,000 | 0.32 | 0.00 | 2012-05-14 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,600 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 27,400 | 1,400 | 0.01 | 0.00 | 2012-05-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,815 | 1,200 | 0.13 | 0.00 | 2012-05-14 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,147,400 | 1,000 | 0.63 | 0.00 | 2012-05-14 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 51 | B01340 | LEHIN SECURITIES LTD | 48,802 | 600 | 0.01 | 0.00 | 2012-05-14 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 1,800 | 600 | 0.00 | 0.00 | 2012-05-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,200 | 400 | 0.22 | 0.00 | 2012-05-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 149,400 | 200 | 0.04 | 0.00 | 2012-05-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,530 | 100 | 0.00 | 0.00 | 2012-05-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,200 | -200 | 0.22 | -0.00 | 2012-05-14 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 152,600 | -200 | 0.04 | -0.00 | 2012-05-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,027,200 | -600 | 0.30 | -0.00 | 2012-05-14 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -800 | 0.15 | -0.00 | 2012-05-14 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,003,200 | -1,000 | 0.88 | -0.00 | 2012-05-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,232,400 | -1,400 | 0.95 | -0.00 | 2012-05-14 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,200 | -1,400 | 0.09 | -0.00 | 2012-05-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 218,400 | -2,000 | 0.06 | -0.00 | 2012-05-14 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,600 | -2,000 | 0.03 | -0.00 | 2012-05-14 |
| 65 | B01740 | WIN SECURITIES LTD | 642,600 | -2,000 | 0.19 | -0.00 | 2012-05-14 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 60,400 | -3,400 | 0.02 | -0.00 | 2012-05-14 |
| 67 | B01252 | CORPORATE BROKERS LTD | 103,000 | -4,000 | 0.03 | -0.00 | 2012-05-14 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,058,758 | -4,178 | 0.61 | -0.00 | 2012-05-14 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 206,400 | -8,000 | 0.06 | -0.00 | 2012-05-14 |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-05-14 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,049,800 | -18,000 | 1.78 | -0.01 | 2012-05-14 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 516,934 | -43,400 | 0.15 | -0.01 | 2012-05-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -50,000 | 0.02 | -0.01 | 2012-05-14 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -70,000 | 0.00 | -0.02 | 2012-05-14 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 0 | -80,000 | -0.02 | 2012-05-14 | |
| 76 | C00074 | DEUTSCHE BANK AG | 2,465,200 | -362,400 | 0.73 | -0.11 | 2012-05-14 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,494,808 | -451,730 | 48.97 | -0.13 | 2012-05-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,501,600 | -685,000 | 0.74 | -0.20 | 2012-05-14 |
| 78 | Total changed named holdings | 315,597,488 | 120,000 | 92.82 | 0.04 | ||
| 242 | Unchanged named holdings | 22,183,009 | 0 | 6.52 | 0.00 | ||
| 320 | Total named holdings | 337,780,497 | 120,000 | 99.35 | 0.00 | ||
| 34 | Unnamed Investor Participants | 416,800 | -100,000 | 0.12 | -0.03 | ||
| 354 | Total securities in CCASS | 338,197,297 | 20,000 | 99.47 | 0.01 | ||
| Securities not in CCASS | 1,802,703 | -20,000 | 0.53 | -0.01 | |||
| 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 | 2012-05-10 |
| Volume | 2,682,900 |
| Turnover | 51,106,725 |
| Average price | 19.049 |
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