Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,118,000 | 1,828,400 | 1.21 | 0.54 | 2012-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,669,751 | 215,558 | 16.96 | 0.06 | 2012-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,044,721 | 66,000 | 3.25 | 0.02 | 2012-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,379,200 | 26,000 | 0.99 | 0.01 | 2012-05-25 |
| 5 | C00093 | BNP PARIBAS | 1,917,423 | 12,400 | 0.56 | 0.00 | 2012-05-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,400 | 9,000 | 0.15 | 0.00 | 2012-05-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,800 | 7,000 | 0.15 | 0.00 | 2012-05-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 56,200 | 7,000 | 0.02 | 0.00 | 2012-05-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,000 | 6,600 | 0.30 | 0.00 | 2012-05-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,942,600 | 6,400 | 0.57 | 0.00 | 2012-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,997,400 | 6,000 | 2.65 | 0.00 | 2012-05-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,210,000 | 5,600 | 0.36 | 0.00 | 2012-05-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | 5,000 | 0.34 | 0.00 | 2012-05-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,800 | 4,800 | 0.03 | 0.00 | 2012-05-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,800 | 4,600 | 0.12 | 0.00 | 2012-05-25 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 33,800 | 4,000 | 0.01 | 0.00 | 2012-05-25 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 104,600 | 3,800 | 0.03 | 0.00 | 2012-05-25 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,708,489 | 3,600 | 1.09 | 0.00 | 2012-05-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,200 | 3,200 | 0.27 | 0.00 | 2012-05-25 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 3,000 | 0.01 | 0.00 | 2012-05-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,327,000 | 2,000 | 0.39 | 0.00 | 2012-05-25 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 168,800 | 2,000 | 0.05 | 0.00 | 2012-05-25 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,600 | 2,000 | 0.02 | 0.00 | 2012-05-25 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,600 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,400 | 1,800 | 0.65 | 0.00 | 2012-05-25 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,920 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,400 | 1,000 | 0.02 | 0.00 | 2012-05-25 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,391,200 | 400 | 0.41 | 0.00 | 2012-05-25 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 200 | 0.01 | 0.00 | 2012-05-25 |
| 33 | B01740 | WIN SECURITIES LTD | 678,400 | 200 | 0.20 | 0.00 | 2012-05-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,515 | -13 | 0.00 | -0.00 | 2012-05-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 62,400 | -600 | 0.02 | -0.00 | 2012-05-25 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,600 | -1,000 | 0.36 | -0.00 | 2012-05-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,400 | -1,000 | 0.02 | -0.00 | 2012-05-25 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 217,400 | -2,000 | 0.06 | -0.00 | 2012-05-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 40 | B01141 | FE SECURITIES LTD | 1,000 | -2,400 | 0.00 | -0.00 | 2012-05-25 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | -2,600 | 0.01 | -0.00 | 2012-05-25 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,800 | -2,800 | 0.25 | -0.00 | 2012-05-25 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 785,200 | -2,800 | 0.23 | -0.00 | 2012-05-25 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | -3,800 | 0.05 | -0.00 | 2012-05-25 |
| 45 | B01695 | DAH SING SECURITIES LTD | 163,800 | -3,800 | 0.05 | -0.00 | 2012-05-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 234,800 | -4,800 | 0.07 | -0.00 | 2012-05-25 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 600 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,800 | -5,000 | 0.11 | -0.00 | 2012-05-25 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,600 | -6,400 | 0.09 | -0.00 | 2012-05-25 |
| 50 | C00010 | CITIBANK N.A. | 11,816,597 | -6,785 | 3.48 | -0.00 | 2012-05-25 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 82,600 | -7,000 | 0.02 | -0.00 | 2012-05-25 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 730,600 | -7,400 | 0.21 | -0.00 | 2012-05-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 592,800 | -9,400 | 0.17 | -0.00 | 2012-05-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,400 | -10,000 | 0.14 | -0.00 | 2012-05-25 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,285,000 | -10,000 | 0.38 | -0.00 | 2012-05-25 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 315,200 | -10,000 | 0.09 | -0.00 | 2012-05-25 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 722,800 | -15,800 | 0.21 | -0.00 | 2012-05-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 186,293 | -16,971 | 0.05 | -0.00 | 2012-05-25 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,233,000 | -41,400 | 1.83 | -0.01 | 2012-05-25 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 1,796,354 | -50,000 | 0.53 | -0.01 | 2012-05-25 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,097 | -75,400 | 0.48 | -0.02 | 2012-05-25 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,148 | -82,400 | 0.33 | -0.02 | 2012-05-25 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,201,800 | -106,600 | 0.65 | -0.03 | 2012-05-25 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,006,400 | -108,400 | 0.30 | -0.03 | 2012-05-25 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,959,167 | -248,589 | 1.16 | -0.07 | 2012-05-25 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,743,345 | -1,395,400 | 47.87 | -0.41 | 2012-05-25 |
| 66 | Total changed named holdings | 306,244,620 | 0 | 90.07 | 0.00 | ||
| 254 | Unchanged named holdings | 31,486,877 | 0 | 9.26 | 0.00 | ||
| 320 | Total named holdings | 337,731,497 | 0 | 99.33 | 0.00 | ||
| 38 | Unnamed Investor Participants | 465,800 | 0 | 0.14 | 0.00 | ||
| 358 | Total securities in CCASS | 338,197,297 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 1,802,703 | 0 | 0.53 | 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 | 2012-05-23 |
| Volume | 1,277,587 |
| Turnover | 22,030,395 |
| Average price | 17.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy