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 2012-07-25 to 2012-07-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,089,117 407,800 0.32 0.12 2012-07-26
2 B01740 WIN SECURITIES LTD 1,530,200 174,200 0.45 0.05 2012-07-26
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,796,800 161,000 0.53 0.05 2012-07-26
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,338,642 160,958 0.39 0.05 2012-07-26
5 B01625 METRO CAPITAL SECURITIES LTD 140,000 140,000 0.04 0.04 2012-07-26
6 B01284 HANG SENG SECURITIES LTD 7,035,000 129,000 2.07 0.04 2012-07-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,676,600 110,400 3.14 0.03 2012-07-26
8 B01264 MIB SECURITIES (HONG KONG) LTD 1,738,200 108,000 0.51 0.03 2012-07-26
9 B01224 MERRILL LYNCH FAR EAST LTD 2,674,529 72,125 0.79 0.02 2012-07-26
10 B01615 KAM FAI SECURITIES CO LTD 113,800 70,000 0.03 0.02 2012-07-26
11 B01119 CELESTIAL SECURITIES LTD 280,800 60,200 0.08 0.02 2012-07-26
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,637,600 55,400 0.48 0.02 2012-07-26
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 464,600 50,400 0.14 0.01 2012-07-26
14 B01584 CHIEF SECURITIES LTD 1,621,600 47,200 0.48 0.01 2012-07-26
15 B01161 UBS SECURITIES HONG KONG LTD 281,271 45,400 0.08 0.01 2012-07-26
16 B01732 WINTECH SECURITIES LTD 150,000 40,000 0.04 0.01 2012-07-26
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,097,800 37,000 0.32 0.01 2012-07-26
18 B01320 LUEN FAT SECURITIES CO LTD 43,600 36,800 0.01 0.01 2012-07-26
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 633,600 34,200 0.19 0.01 2012-07-26
20 B01373 CHRISTFUND SECURITIES LTD 269,400 30,000 0.08 0.01 2012-07-26
21 B01839 RABO BROKERAGE HK LTD 2,836,954 30,000 0.83 0.01 2012-07-26
22 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 56,000 30,000 0.02 0.01 2012-07-26
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,177,400 27,200 0.35 0.01 2012-07-26
24 B01545 TUNG SHING SECURITIES (BROKERS) LTD 348,800 25,000 0.10 0.01 2012-07-26
25 C00028 NANYANG COMMERCIAL BANK LTD 1,815,200 20,800 0.53 0.01 2012-07-26
26 B01514 KARL-THOMSON SECURITIES CO LTD 57,000 20,000 0.02 0.01 2012-07-26
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,212,400 18,000 0.65 0.01 2012-07-26
28 B01330 NOMURA SECURITIES (HK) LTD 2,188,353 16,800 0.64 0.00 2012-07-26
29 B01610 KGI ASIA LTD 1,005,600 15,800 0.30 0.00 2012-07-26
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,884,400 15,000 1.14 0.00 2012-07-26
31 B01324 FUNDERSTONE SECURITIES LTD 237,800 14,000 0.07 0.00 2012-07-26
32 B01460 BERICH BROKERAGE LTD 41,800 10,000 0.01 0.00 2012-07-26
33 B01809 CHINA SYSTEM SECURITIES LTD 21,000 10,000 0.01 0.00 2012-07-26
34 B01340 LEHIN SECURITIES LTD 58,702 10,000 0.02 0.00 2012-07-26
35 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000 10,000 0.00 0.00 2012-07-26
36 B01601 CSC SECURITIES (HK) LTD 84,400 9,600 0.02 0.00 2012-07-26
37 B01727 ICBC (ASIA) SECURITIES LTD 3,669,200 9,000 1.08 0.00 2012-07-26
38 B01289 SOUTH CHINA SECURITIES LTD 201,000 8,200 0.06 0.00 2012-07-26
39 B01272 FB SECURITIES (HONG KONG) LTD 144,600 6,000 0.04 0.00 2012-07-26
40 B01137 CHOW SANG SANG SECURITIES LTD 237,000 5,000 0.07 0.00 2012-07-26
41 B01338 EMPEROR SECURITIES LTD 108,400 5,000 0.03 0.00 2012-07-26
42 B01680 SUCCESS SECURITIES LTD 7,000 5,000 0.00 0.00 2012-07-26
43 B01389 ZHONGRONG PT SECURITIES LTD 18,000 5,000 0.01 0.00 2012-07-26
44 B01166 KING FOOK SECURITIES CO LTD 38,000 4,800 0.01 0.00 2012-07-26
45 B01778 UNITED WORLD ONLINE LTD 834,600 4,600 0.25 0.00 2012-07-26
46 B01695 DAH SING SECURITIES LTD 216,800 4,400 0.06 0.00 2012-07-26
47 B01762 DBS VICKERS (HONG KONG) LTD 1,282,400 4,000 0.38 0.00 2012-07-26
48 B01673 FULBRIGHT SECURITIES LTD 171,800 4,000 0.05 0.00 2012-07-26
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 810,800 3,800 0.24 0.00 2012-07-26
50 B01525 KEE CHEONG SECURITIES CO LTD 21,000 3,000 0.01 0.00 2012-07-26
51 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,600 3,000 0.01 0.00 2012-07-26
52 C00015 DBS BANK (HONG KONG) LTD 519,270 2,800 0.15 0.00 2012-07-26
53 B01433 HING WAI ALLIED SECURITIES LTD 45,800 2,400 0.01 0.00 2012-07-26
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 136,400 2,400 0.04 0.00 2012-07-26
55 C00091 BANK OF SINGAPORE LTD 781,000 2,000 0.23 0.00 2012-07-26
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,601,600 2,000 0.47 0.00 2012-07-26
57 B01722 CTW SECURITIES LTD 6,000 2,000 0.00 0.00 2012-07-26
58 B01271 HANG TAI SECURITIES LTD 15,000 2,000 0.00 0.00 2012-07-26
59 B01749 TANG KEE SECURITIES LTD 30,800 2,000 0.01 0.00 2012-07-26
60 B01912 THE CORE SECURITIES COMPANY LTD 6,800 2,000 0.00 0.00 2012-07-26
61 B01342 WAH THAI SECURITIES LTD 7,600 2,000 0.00 0.00 2012-07-26
62 B01674 HONGKONG BAY SECURITIES LTD 2,800 1,600 0.00 0.00 2012-07-26
63 B01818 I-ACCESS INVESTORS LTD 75,800 1,600 0.02 0.00 2012-07-26
64 B01843 TELECOM KING SECURITIES LTD 90,600 1,600 0.03 0.00 2012-07-26
65 B01184 QUAM SECURITIES LTD 111,400 1,400 0.03 0.00 2012-07-26
66 B01765 PROMISING SECURITIES CO LTD 20,000 1,000 0.01 0.00 2012-07-26
67 B01653 WAI MAN STOCK & SHARES CO LTD 128,000 1,000 0.04 0.00 2012-07-26
68 B01606 EWARTON SECURITIES LTD 15,600 600 0.00 0.00 2012-07-26
69 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 3,600 400 0.00 0.00 2012-07-26
70 B01698 LUEN SING SECURITIES LTD 6,400 400 0.00 0.00 2012-07-26
71 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 28,000 200 0.01 0.00 2012-07-26
72 B01769 ONE CHINA SECURITIES LTD 4,526 -47 0.00 -0.00 2012-07-26
73 B01608 OPEN SECURITIES LTD 4,800 -200 0.00 -0.00 2012-07-26
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 639,800 -400 0.19 -0.00 2012-07-26
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 33,000 -600 0.01 -0.00 2012-07-26
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,000 -1,600 0.05 -0.00 2012-07-26
77 B01570 GOLDENWAY SECURITIES CO LTD 0 -2,000 -0.00 2012-07-26
78 B01696 HANTEC SECURITIES CO LTD 44,000 -2,000 0.01 -0.00 2012-07-26
79 B01298 GET NICE SECURITIES LTD 48,200 -3,000 0.01 -0.00 2012-07-26
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,000 -3,000 0.00 -0.00 2012-07-26
81 B01198 PO KAY SECURITIES & SHARES CO LTD 12,200 -4,000 0.00 -0.00 2012-07-26
82 B01511 TAT LEE SECURITIES CO LTD 30,000 -4,000 0.01 -0.00 2012-07-26
83 B01353 UOB KAY HIAN (HONG KONG) LTD 359,800 -4,000 0.11 -0.00 2012-07-26
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 -5,000 0.00 -0.00 2012-07-26
85 C00041 OCBC BANK (HONG KONG) LTD 689,800 -5,000 0.20 -0.00 2012-07-26
86 B01416 VC BROKERAGE LTD 43,400 -5,000 0.01 -0.00 2012-07-26
87 B01768 WINTONE SECURITIES LTD 0 -5,000 -0.00 2012-07-26
88 C00048 CHIYU BANKING CORPORATION LTD 876,200 -6,600 0.26 -0.00 2012-07-26
89 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 -7,000 0.00 -0.00 2012-07-26
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 399,800 -11,000 0.12 -0.00 2012-07-26
91 B01118 EAST ASIA SECURITIES CO LTD 1,267,000 -12,400 0.37 -0.00 2012-07-26
92 B01183 CHONG HING SECURITIES LTD 726,000 -15,600 0.21 -0.00 2012-07-26
93 C00037 SHANGHAI COMMERCIAL BANK LTD 1,465,000 -20,400 0.43 -0.01 2012-07-26
94 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500,400 -21,000 0.15 -0.01 2012-07-26
95 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,481,225 -47,800 3.08 -0.01 2012-07-26
96 B01686 FIRST SHANGHAI SECURITIES LTD 242,800 -57,000 0.07 -0.02 2012-07-26
97 B01130 BOCI SECURITIES LTD 4,330,200 -59,200 1.27 -0.02 2012-07-26
98 C00010 CITIBANK N.A. 11,230,051 -61,000 3.30 -0.02 2012-07-26
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,221,000 -79,400 0.36 -0.02 2012-07-26
100 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,186,800 -87,000 0.64 -0.03 2012-07-26
101 B01564 ABCI SECURITIES CO LTD 156,800 -101,600 0.05 -0.03 2012-07-26
102 B01323 DEUTSCHE SECURITIES ASIA LTD 744,620 -234,967 0.22 -0.07 2012-07-26
103 C00019 THE HONGKONG AND SHANGHAI BANKING 156,645,539 -602,669 46.07 -0.18 2012-07-26
104 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,994,232 -721,000 17.06 -0.21 2012-07-26
104 Total changed named holdings 314,624,831 168,000 92.54 0.05
220 Unchanged named holdings 23,047,866 0 6.78 0.00
324 Total named holdings 337,672,697 168,000 99.32 0.00
44 Unnamed Investor Participants 516,000 -166,000 0.15 -0.05
368 Total securities in CCASS 338,188,697 2,000 99.47 0.00
Securities not in CCASS 1,811,303 -2,000 0.53 -0.00
Issued securities 340,000,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-24
Volume3,589,642
Turnover42,064,085
Average price11.718

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