Dongfang Electric Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01072  1994-06-06    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 167,690,976 1,032,916 49.32 0.30 2012-06-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,889,325 240,278 17.03 0.07 2012-06-07
3 B01284 HANG SENG SECURITIES LTD 6,321,600 109,600 1.86 0.03 2012-06-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,385,200 73,000 2.76 0.02 2012-06-07
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,137,800 64,800 0.63 0.02 2012-06-07
6 C00091 BANK OF SINGAPORE LTD 187,000 40,000 0.06 0.01 2012-06-07
7 B01224 MERRILL LYNCH FAR EAST LTD 2,614,662 27,600 0.77 0.01 2012-06-07
8 B01161 UBS SECURITIES HONG KONG LTD 23,400 23,400 0.01 0.01 2012-06-07
9 C00097 ABN AMRO BANK N.V. 572,600 20,000 0.17 0.01 2012-06-07
10 C00048 CHIYU BANKING CORPORATION LTD 1,031,400 20,000 0.30 0.01 2012-06-07
11 B01762 DBS VICKERS (HONG KONG) LTD 1,248,000 20,000 0.37 0.01 2012-06-07
12 B01839 RABO BROKERAGE HK LTD 1,778,154 20,000 0.52 0.01 2012-06-07
13 B01118 EAST ASIA SECURITIES CO LTD 1,015,200 17,400 0.30 0.01 2012-06-07
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,361,400 16,000 0.40 0.00 2012-06-07
15 B01584 CHIEF SECURITIES LTD 903,000 14,400 0.27 0.00 2012-06-07
16 B01722 CTW SECURITIES LTD 16,400 13,400 0.00 0.00 2012-06-07
17 B01183 CHONG HING SECURITIES LTD 590,400 13,000 0.17 0.00 2012-06-07
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 88,400 13,000 0.03 0.00 2012-06-07
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,800 12,000 0.01 0.00 2012-06-07
20 B01607 RHB SECURITIES HONG KONG LTD 18,400 10,000 0.01 0.00 2012-06-07
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 593,400 7,800 0.17 0.00 2012-06-07
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 539,600 7,000 0.16 0.00 2012-06-07
23 B01353 UOB KAY HIAN (HONG KONG) LTD 386,800 7,000 0.11 0.00 2012-06-07
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 23,200 6,600 0.01 0.00 2012-06-07
25 B01137 CHOW SANG SANG SECURITIES LTD 128,800 5,000 0.04 0.00 2012-06-07
26 B01853 CMBC SECURITIES CO LTD 21,680 5,000 0.01 0.00 2012-06-07
27 B01340 LEHIN SECURITIES LTD 52,702 5,000 0.02 0.00 2012-06-07
28 B01324 FUNDERSTONE SECURITIES LTD 169,000 4,200 0.05 0.00 2012-06-07
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450,000 4,000 0.13 0.00 2012-06-07
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,304,400 4,000 0.38 0.00 2012-06-07
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,188,400 4,000 0.35 0.00 2012-06-07
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,620,200 3,000 0.48 0.00 2012-06-07
33 B01423 PRUDENTIAL BROKERAGE LTD 106,600 3,000 0.03 0.00 2012-06-07
34 B01543 KWONG FAT HONG (SECURITIES) LTD 2,600 2,600 0.00 0.00 2012-06-07
35 C00037 SHANGHAI COMMERCIAL BANK LTD 897,600 2,600 0.26 0.00 2012-06-07
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,960,200 2,200 0.58 0.00 2012-06-07
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 342,200 2,000 0.10 0.00 2012-06-07
38 B01647 TRUTH SECURITIES LTD 56,600 2,000 0.02 0.00 2012-06-07
39 B01740 WIN SECURITIES LTD 740,400 2,000 0.22 0.00 2012-06-07
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 915,200 1,200 0.27 0.00 2012-06-07
41 B01217 TAIPING SECURITIES (HK) CO LTD 34,400 1,200 0.01 0.00 2012-06-07
42 B01810 ASTRUM CAPITAL MANAGEMENT LTD 3,800 1,000 0.00 0.00 2012-06-07
43 B01862 ORIENTAL WEALTH SECURITIES LTD 5,200 1,000 0.00 0.00 2012-06-07
44 B01785 PARTNERS CAPITAL SECURITIES LTD 37,800 1,000 0.01 0.00 2012-06-07
45 B01700 REALINK FINANCIAL TRADE LTD 82,600 1,000 0.02 0.00 2012-06-07
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 311,200 1,000 0.09 0.00 2012-06-07
47 B01780 TUNG SHUN SECURITIES LTD 15,000 1,000 0.00 0.00 2012-06-07
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 760,400 800 0.22 0.00 2012-06-07
49 B01130 BOCI SECURITIES LTD 3,470,800 600 1.02 0.00 2012-06-07
50 C00015 DBS BANK (HONG KONG) LTD 232,200 600 0.07 0.00 2012-06-07
51 B01686 FIRST SHANGHAI SECURITIES LTD 273,200 400 0.08 0.00 2012-06-07
52 B01280 WING FAT SECURITIES LTD 55,000 400 0.02 0.00 2012-06-07
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 953,000 200 0.28 0.00 2012-06-07
54 B01438 KINGSTON SECURITIES LTD 49,200 200 0.01 0.00 2012-06-07
55 B01769 ONE CHINA SECURITIES LTD 10,528 87 0.00 0.00 2012-06-07
56 B01601 CSC SECURITIES (HK) LTD 28,200 -400 0.01 -0.00 2012-06-07
57 C00028 NANYANG COMMERCIAL BANK LTD 971,600 -400 0.29 -0.00 2012-06-07
58 B01818 I-ACCESS INVESTORS LTD 67,400 -600 0.02 -0.00 2012-06-07
59 B01843 TELECOM KING SECURITIES LTD 59,200 -1,000 0.02 -0.00 2012-06-07
60 B01778 UNITED WORLD ONLINE LTD 774,200 -1,200 0.23 -0.00 2012-06-07
61 B01727 ICBC (ASIA) SECURITIES LTD 2,140,000 -1,600 0.63 -0.00 2012-06-07
62 B01121 SG SECURITIES (HK) LTD 858,334 -2,400 0.25 -0.00 2012-06-07
63 B01119 CELESTIAL SECURITIES LTD 143,200 -3,000 0.04 -0.00 2012-06-07
64 B01673 FULBRIGHT SECURITIES LTD 96,400 -3,400 0.03 -0.00 2012-06-07
65 B01588 LEI SHING HONG SECURITIES LTD 4,000 -4,000 0.00 -0.00 2012-06-07
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,800 -6,000 0.17 -0.00 2012-06-07
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 99,800 -8,000 0.03 -0.00 2012-06-07
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,149,000 -11,200 0.34 -0.00 2012-06-07
69 B01298 GET NICE SECURITIES LTD 62,800 -12,000 0.02 -0.00 2012-06-07
70 B01773 TOYO SECURITIES ASIA LTD 2,982,400 -30,000 0.88 -0.01 2012-06-07
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 990,800 -50,000 0.29 -0.01 2012-06-07
72 B01497 SINOPAC SECURITIES (ASIA) LTD 52,200 -60,000 0.02 -0.02 2012-06-07
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,257,591 -86,800 3.02 -0.03 2012-06-07
74 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,703,012 -105,964 0.50 -0.03 2012-06-07
75 B01330 NOMURA SECURITIES (HK) LTD 2,038,016 -106,000 0.60 -0.03 2012-06-07
76 B01323 DEUTSCHE SECURITIES ASIA LTD 1,079,198 -441,129 0.32 -0.13 2012-06-07
77 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 842,817 -447,623 0.25 -0.13 2012-06-07
78 C00010 CITIBANK N.A. 12,523,926 -508,765 3.68 -0.15 2012-06-07
78 Total changed named holdings 312,206,921 0 91.83 0.00
244 Unchanged named holdings 25,404,776 0 7.47 0.00
322 Total named holdings 337,611,697 0 99.30 0.00
41 Unnamed Investor Participants 575,600 0 0.17 0.00
363 Total securities in CCASS 338,187,297 0 99.47 0.00
Securities not in CCASS 1,812,703 0 0.53 0.00
Issued securities 340,000,000 0 100.00 0.00 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-05
Volume2,372,787
Turnover40,365,856
Average price17.012

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